13F-HR filed by GoalVest Advisory LLC
GoalVest Advisory LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-30, with 323 holding rows worth $312,916,731.
- Accession
- 0001839307-24-000003
- Filer
- CIK 1839307
- Filed
- 2024-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 323 entries on the cover page, a total value of $312,916,731 stated on the cover page (in dollars after the unit check, H1), rows summing to $312,916,737 with VALUE read as dollars as filed, 13F file number 028-20482. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 230,192 | $115,125,958 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 74,887 | $28,008,527 | dollars as filed | |
| VTI | 922908769 | COM | 52,631 | $14,079,383 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 246,840 | $13,070,178 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 230,682 | $7,511,006 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 32,602 | $7,108,540 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 66,900 | $5,360,697 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 23,782 | $4,643,436 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,366 | $4,633,051 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 27,268 | $3,368,689 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 25,974 | $3,142,380 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,716 | $2,862,669 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,653 | $2,761,526 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 12,880 | $2,489,060 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 9,230 | $2,422,594 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 13,860 | $2,377,267 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,493 | $2,234,552 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 16,779 | $2,218,519 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,380 | $2,186,254 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 8,050 | $2,173,500 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 19,777 | $2,130,774 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 19,046 | $2,053,445 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,006 | $2,051,596 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 16,425 | $2,033,415 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 27,471 | $1,995,493 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,240 | $1,990,127 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 24,922 | $1,687,469 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 9,958 | $1,642,369 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,124 | $1,590,928 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 20,350 | $1,584,451 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,821 | $1,547,619 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 78,303 | $1,496,370 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 34,294 | $1,460,581 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 30,176 | $1,433,674 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 17,087 | $1,393,462 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 28,571 | $1,388,551 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 53,549 | $1,356,396 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 21,127 | $1,352,109 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 31,767 | $1,350,098 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 8,159 | $1,345,577 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 17,064 | $1,338,671 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,904 | $1,249,749 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,068 | $1,246,426 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 67,528 | $1,227,659 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,600 | $1,214,460 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 27,701 | $1,195,298 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 56,322 | $1,173,748 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,085 | $1,155,362 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 25,004 | $1,138,932 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 33,221 | $1,137,819 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 97,330 | $1,126,108 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 9,659 | $1,085,382 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 22,536 | $1,081,277 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 54,761 | $1,080,435 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,181 | $1,069,254 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,705 | $1,048,807 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,520 | $1,022,075 | dollars as filed | |
| Southern Company | 842587107 | COM | 12,810 | $993,672 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 18,012 | $990,480 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 19,261 | $976,918 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 9,582 | $970,944 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 31,530 | $903,019 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,855 | $852,018 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,527 | $831,281 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 42,666 | $808,094 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 6,817 | $795,203 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 5,157 | $794,126 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,620 | $725,557 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,073 | $713,269 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 29,930 | $700,063 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 19,740 | $681,820 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 12,450 | $652,629 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,679 | $612,012 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,472 | $585,765 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 6,983 | $585,525 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5,100 | $561,510 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 8,067 | $531,857 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 13,952 | $461,532 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 4,383 | $458,111 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,253 | $426,333 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 9,484 | $393,965 | dollars as filed | |
| SCHD | 808524797 | COM | 5,008 | $389,422 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,252 | $337,915 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 5,100 | $327,675 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 598 | $327,244 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,087 | $297,898 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 5,918 | $288,443 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,400 | $283,512 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,724 | $274,688 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 4,339 | $271,621 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 5,093 | $269,776 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,400 | $238,140 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 487 | $233,327 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 887 | $228,048 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 3,764 | $226,969 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,492 | $218,071 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 682 | $213,091 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,152 | $211,300 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 7,049 | $199,557 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 9,500 | $197,505 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 787 | $196,451 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 229 | $194,648 | dollars as filed | |
| NUSHARES ETF TR | 67092P813 | CMN | 7,175 | $192,031 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,044 | $189,152 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,761 | $185,869 | dollars as filed | |
| IJH | 464287507 | COM | 3,150 | $184,338 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,321 | $182,821 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,150 | $179,834 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,430 | $178,979 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,666 | $177,696 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 9,772 | $174,528 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 6,400 | $170,368 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 2,291 | $169,717 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 951 | $164,979 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,348 | $159,819 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 950 | $156,750 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 14,254 | $155,511 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 711 | $152,872 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 215 | $150,556 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 282 | $142,190 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 610 | $140,032 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 316 | $139,427 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,339 | $135,732 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 4,912 | $130,512 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 3,816 | $130,164 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 227 | $126,108 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 1,443 | $114,848 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 598 | $109,165 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 615 | $108,351 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 2,559 | $98,522 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,002 | $97,865 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 283 | $95,940 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 379 | $94,799 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 170 | $94,010 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,357 | $93,751 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 2,217 | $91,407 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 200 | $90,464 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 280 | $89,958 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 407 | $89,727 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 650 | $88,979 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 685 | $87,118 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 372 | $84,944 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 558 | $83,940 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 250 | $83,275 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 866 | $81,819 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 896 | $81,706 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 1,016 | $79,563 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 230 | $79,175 | dollars as filed | |
| Boeing Company | 097023105 | COM | 434 | $78,992 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 451 | $78,185 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 1,990 | $75,720 | dollars as filed | |
| American Express Company | 025816109 | COM | 326 | $75,485 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 368 | $75,418 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 534 | $73,025 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 610 | $72,456 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 500 | $70,600 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 321 | $65,128 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 350 | $63,896 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 609 | $62,891 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 2,200 | $62,436 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 950 | $62,130 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 315 | $61,277 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 256 | $61,105 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 645 | $59,579 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 129 | $57,539 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 566 | $56,730 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 981 | $55,633 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 300 | $55,149 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 546 | $54,813 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 123 | $54,717 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 68 | $53,538 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 513 | $52,429 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 179 | $51,935 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 165 | $51,775 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 507 | $50,340 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,042 | $49,432 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,765 | $48,432 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 865 | $47,506 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 268 | $46,351 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 58 | $45,627 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 248 | $43,797 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 181 | $43,724 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 99 | $43,159 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 2,238 | $42,298 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 160 | $41,490 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,207 | $40,954 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 522 | $40,888 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 270 | $40,635 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 84 | $38,912 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 410 | $38,380 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 329 | $37,874 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,825 | $37,234 | dollars as filed | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 879 | $37,113 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 121 | $36,713 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 180 | $34,988 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 2,500 | $34,700 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 692 | $33,673 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 1,053 | $32,843 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 42 | $31,777 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 270 | $30,883 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 100 | $30,867 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 200 | $30,410 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 90 | $29,604 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 670 | $29,447 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 540 | $29,425 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 500 | $29,075 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 602 | $29,004 | dollars as filed | |
| Linde plc | G54950103 | COM | 65 | $28,523 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,503 | $28,359 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 552 | $28,272 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 200 | $28,234 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 313 | $27,954 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 200 | $27,294 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 1,000 | $26,540 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 300 | $26,493 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 783 | $26,458 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 45 | $25,365 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 1,189 | $25,171 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 881 | $24,650 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 3,600 | $24,480 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 600 | $24,450 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 670 | $24,448 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 550 | $24,162 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 827 | $23,503 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 365 | $23,232 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 90 | $22,957 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 347 | $22,919 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 115 | $22,906 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 167 | $22,854 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 19 | $22,727 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 90 | $22,487 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 245 | $22,486 | dollars as filed | |
| Deere & Company | 244199105 | COM | 60 | $22,418 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 201 | $22,180 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 486 | $22,157 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 97 | $20,825 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 487 | $20,084 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 88 | $19,763 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 545 | $19,686 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 175 | $19,654 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 503 | $18,948 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 656 | $18,768 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 200 | $18,300 | dollars as filed | |
| VGT | 92204A702 | SHS | 31 | $18,049 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 20 | $18,045 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 44 | $17,964 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 15 | $17,835 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 101 | $17,247 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 49 | $16,218 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 145 | $15,973 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 414 | $15,215 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 246 | $14,871 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 7,989 | $14,860 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 125 | $14,763 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 2,863 | $14,687 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 225 | $14,234 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 238 | $14,090 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 7,279 | $14,048 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 739 | $13,901 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T510 | UNUSUAL WHLS DEM | 355 | $12,922 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 48 | $12,916 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 50 | $12,903 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 100 | $12,872 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 3,047 | $12,462 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 114 | $12,172 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 971 | $11,992 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 173 | $11,815 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 3,873 | $11,658 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 80 | $11,409 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 703 | $11,150 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 72 | $10,966 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 150 | $10,529 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 349 | $10,261 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 84 | $10,142 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 20 | $10,116 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 50 | $9,830 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 200 | $9,800 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 25 | $9,778 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 181 | $9,684 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 153 | $9,644 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 179 | $9,582 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 6,439 | $9,304 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 200 | $9,144 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 135 | $8,583 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 85 | $8,546 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 580 | $6,545 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 160 | $6,160 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 244 | $6,007 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 42 | $5,674 | dollars as filed | |
| CORNING INC | 219350105 | COM | 100 | $3,885 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 44 | $3,685 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 98 | $3,488 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 100 | $3,275 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 313 | $3,105 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 830 | $3,005 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 6 | $1,983 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5 | $1,916 | dollars as filed | |
| General Electric Company | 369604301 | COM | 12 | $1,908 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 339 | $1,861 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 100 | $1,254 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 4 | $1,050 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 97 | $1,031 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 120 | $1,012 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 15 | $891 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 36 | $687 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 3 | $515 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 12 | $494 | dollars as filed | |
| CINGULATE INC | 17248W204 | COMMON | 1,160 | $371 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 9 | $237 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2 | $161 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 4 | $154 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 49 | $143 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 23 | $106 | dollars as filed | |
| Cingulate Inc W Exp 12/10/202 | 17248W113 | Warrant | 3,000 | $32 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 1 | $12 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GENUINE PARTS CO COM | 372460105 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ISHARES TR | 464287754 | US INDUSTRIALS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001839307-24-000003 | this filing | 2024-07-30 | acceptance time not in the bulk data set |