13F-HR filed by CoreCap Advisors, LLC
CoreCap Advisors, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-04-29, with 550 holding rows worth $1,447,844,000.
- Accession
- 0001840306-22-000003
- Filer
- CIK 1902501
- Filed
- 2022-04-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 550 entries on the cover page, a total value of $1,447,844,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,447,844,000 with VALUE read as thousands by filing date, 13F file number 028-21729. 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 |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 448,548 | $102,121,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 118,795 | $49,320,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 687,568 | $45,524,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 93,953 | $42,433,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 964,861 | $40,283,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 693,523 | $35,515,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 276,279 | $29,590,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 255,660 | $28,698,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 433,836 | $26,338,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 69,942 | $25,357,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 140,351 | $24,507,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 133,660 | $24,146,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 300,589 | $23,909,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 191,557 | $23,862,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 388,568 | $23,213,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 73,947 | $21,267,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 96,229 | $19,753,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 811,073 | $18,371,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 247,479 | $18,214,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 38,594 | $17,510,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 136,337 | $17,466,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 179,495 | $15,982,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 344,608 | $15,897,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 188,315 | $14,291,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 143,167 | $13,996,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 128,913 | $13,214,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 201,962 | $13,057,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 164,386 | $12,806,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 88,591 | $12,136,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 149,708 | $10,297,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 190,248 | $9,959,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 21,943 | $9,139,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 275,798 | $9,027,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 28,216 | $8,699,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 36,567 | $8,697,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 158,653 | $8,474,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,583 | $8,420,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 123,310 | $8,090,000 | thousands by filing date | |
| IJH | 464287507 | COM | 28,464 | $7,638,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 57,342 | $7,574,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 156,281 | $7,506,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 74,567 | $7,469,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922B105 | LHA MKT ST TACTL | 244,828 | $7,426,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L670 | CRE SLCT BD FD | 304,296 | $7,410,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 53,263 | $7,171,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 66,768 | $6,767,000 | thousands by filing date | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 244,459 | $6,486,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 121,467 | $6,454,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 40,034 | $6,363,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 38,927 | $6,339,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 246,529 | $6,240,000 | thousands by filing date | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 160,675 | $6,181,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 80,462 | $6,151,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 53,777 | $5,801,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 89,160 | $5,533,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 19,977 | $5,451,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 59,445 | $5,451,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 26,183 | $5,185,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 84,781 | $4,727,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 282,445 | $4,302,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 89,152 | $4,175,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 35,220 | $4,091,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 26,641 | $4,071,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,737 | $4,027,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 29,805 | $3,941,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 35,498 | $3,914,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 22,011 | $3,901,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 279,228 | $3,901,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 47,163 | $3,863,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 36,760 | $3,858,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 380,612 | $3,696,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 22,070 | $3,578,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 49,462 | $3,543,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 65,984 | $3,504,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 24,583 | $3,372,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 54,386 | $3,367,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 21,321 | $3,363,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 54,131 | $3,356,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 13,522 | $3,344,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 30,864 | $3,317,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 24,271 | $3,312,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,556 | $3,199,000 | thousands by filing date | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 62,955 | $3,199,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 42,476 | $3,178,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,231 | $3,164,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 78,944 | $3,082,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 38,939 | $3,072,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 60,635 | $3,006,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 4,637 | $2,920,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 19,027 | $2,908,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 25,828 | $2,824,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 9,338 | $2,795,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 90,253 | $2,769,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 320,263 | $2,690,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 81,318 | $2,649,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 79,244 | $2,586,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 916 | $2,558,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 68,919 | $2,544,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 42,317 | $2,514,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 5,612 | $2,478,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 167,260 | $2,474,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 16,157 | $2,464,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 48,286 | $2,427,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 42,809 | $2,420,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 206,100 | $2,411,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 52,170 | $2,395,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 28,453 | $2,372,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 12,564 | $2,361,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 135,980 | $2,299,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 10,831 | $2,299,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 97,974 | $2,214,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 41,733 | $2,161,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,198 | $2,141,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,058 | $2,138,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 19,983 | $2,132,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 16,100 | $2,122,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 8,996 | $2,118,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 56,064 | $2,100,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 20,295 | $2,078,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 13,100 | $2,040,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740P114 | FUND | 42,104 | $2,014,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 65,884 | $1,991,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 58,085 | $1,968,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 20,347 | $1,959,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 30,291 | $1,957,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 18,897 | $1,947,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 8,982 | $1,946,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 9,042 | $1,922,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 27,993 | $1,921,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 62,188 | $1,898,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 72,738 | $1,866,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 24,552 | $1,866,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 15,698 | $1,858,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 77,151 | $1,823,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 35,316 | $1,799,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,171 | $1,796,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 13,577 | $1,740,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 45,328 | $1,737,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 14,312 | $1,731,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 9,344 | $1,729,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 31,535 | $1,718,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 11,495 | $1,712,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 20,012 | $1,695,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 15,423 | $1,691,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 10,481 | $1,679,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 21,918 | $1,674,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 43,333 | $1,674,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 6,245 | $1,670,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 48,054 | $1,647,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 6,948 | $1,608,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 8,715 | $1,599,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 7,823 | $1,582,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 26,565 | $1,552,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 5,661 | $1,547,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 47,869 | $1,540,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 41,681 | $1,537,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 32,005 | $1,525,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 9,014 | $1,509,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 25,990 | $1,491,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 31,468 | $1,481,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 7,895 | $1,476,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 56,579 | $1,473,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 28,339 | $1,461,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 23,115 | $1,451,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 105,835 | $1,419,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 12,856 | $1,410,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 9,111 | $1,383,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 9,324 | $1,378,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,049 | $1,376,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 16,538 | $1,366,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 10,491 | $1,364,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 24,326 | $1,319,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 25,014 | $1,312,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 42,713 | $1,309,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 40,762 | $1,309,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 26,292 | $1,288,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 39,301 | $1,284,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 14,158 | $1,282,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 27,933 | $1,272,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 44,321 | $1,253,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 38,627 | $1,250,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 787 | $1,245,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 41,139 | $1,244,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 44,647 | $1,241,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 50,891 | $1,241,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 12,156 | $1,232,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 23,521 | $1,229,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 4,459 | $1,229,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,724 | $1,229,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 49,187 | $1,225,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 24,365 | $1,214,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 25,837 | $1,191,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,871 | $1,178,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 11,900 | $1,167,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 7,775 | $1,158,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 37,021 | $1,156,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 12,758 | $1,147,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 16,311 | $1,146,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 8,957 | $1,137,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 7,609 | $1,133,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,161 | $1,096,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 22,516 | $1,095,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 10,341 | $1,082,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 60,301 | $1,064,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 43,428 | $1,058,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 13,410 | $1,040,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 35,028 | $1,039,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 40,047 | $1,034,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 10,216 | $1,022,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,851 | $1,016,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 21,361 | $1,012,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 17,066 | $1,009,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 43,632 | $1,006,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 26,482 | $1,002,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 24,202 | $990,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 27,302 | $986,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 33,195 | $984,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 9,021 | $978,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 61,378 | $978,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 10,224 | $962,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 19,214 | $954,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 19,436 | $949,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,837 | $947,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 26,265 | $941,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,510 | $940,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 31,874 | $935,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 8,116 | $931,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 12,103 | $931,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,574 | $929,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 331 | $921,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,145 | $919,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 30,359 | $913,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 26,264 | $912,000 | thousands by filing date | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 52,334 | $911,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 25,936 | $906,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 10,341 | $904,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 13,002 | $901,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 16,577 | $895,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 12,152 | $892,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 25,750 | $892,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 27,482 | $887,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 7,902 | $886,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 24,639 | $886,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,327 | $885,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 8,180 | $885,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 11,096 | $882,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 23,031 | $880,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 18,621 | $872,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 9,283 | $872,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 5,374 | $870,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 118,135 | $867,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 13,330 | $860,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 22,437 | $854,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 22,364 | $851,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 19,921 | $849,000 | thousands by filing date | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 85,070 | $844,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 37,382 | $837,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 9,484 | $836,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 22,025 | $834,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 7,968 | $833,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 17,087 | $826,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 11,697 | $823,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 18,355 | $822,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 15,771 | $821,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,637 | $817,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 24,806 | $812,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,638 | $811,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,121 | $805,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,128 | $803,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 2,602 | $793,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,606 | $788,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 19,305 | $785,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 383 | $783,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 12,159 | $774,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 15,578 | $772,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 13,751 | $764,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 13,938 | $756,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,670 | $741,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 7,080 | $729,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 8,532 | $719,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,549 | $706,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,467 | $706,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 12,138 | $705,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,628 | $695,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,526 | $691,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 26,372 | $687,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 8,764 | $683,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 46,695 | $683,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 16,514 | $681,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 13,460 | $680,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,210 | $675,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 18,139 | $666,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 5,316 | $659,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,272 | $648,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 13,416 | $642,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 17,458 | $636,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 8,499 | $633,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,348 | $633,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 7,543 | $629,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,596 | $625,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 10,463 | $620,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 10,974 | $619,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 19,428 | $617,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,147 | $613,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 15,772 | $609,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 9,371 | $605,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 7,227 | $598,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,033 | $598,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 10,004 | $593,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 30,193 | $586,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 37,816 | $585,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 12,334 | $583,000 | thousands by filing date | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 15,861 | $577,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 5,065 | $566,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,982 | $565,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 4,638 | $553,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,565 | $552,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 13,379 | $548,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 8,723 | $546,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,121 | $540,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 5,879 | $538,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 12,760 | $537,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 7,706 | $536,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,444 | $529,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6,403 | $527,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,563 | $526,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 5,766 | $521,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 10,688 | $521,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,850 | $518,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 15,115 | $518,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 5,031 | $513,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,204 | $500,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 12,234 | $490,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 13,916 | $488,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 25,605 | $487,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 6,277 | $471,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 2,834 | $467,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 6,823 | $464,000 | thousands by filing date | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 6,250 | $463,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 9,213 | $461,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 13,646 | $458,000 | thousands by filing date | |
| ISHARES TR | 46436E767 | COM | 12,572 | $449,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 9,449 | $438,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,791 | $436,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,267 | $433,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 5,106 | $432,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 5,856 | $425,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 719 | $425,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 48,452 | $421,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 17,995 | $412,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,896 | $407,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 13,351 | $404,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 7,546 | $402,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 12,319 | $397,000 | thousands by filing date | |
| NUVEEN CR OPPORTUNITIES 2022 | 67075U102 | COM | 49,000 | $391,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,617 | $390,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 7,970 | $390,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,965 | $388,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 720 | $387,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 3,665 | $386,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 6,686 | $385,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 4,604 | $384,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,477 | $383,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 7,315 | $380,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 15,067 | $378,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 7,953 | $375,000 | thousands by filing date | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 15,422 | $375,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,694 | $374,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,343 | $365,000 | thousands by filing date | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 15,112 | $364,000 | thousands by filing date | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 6,225 | $361,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,953 | $360,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 8,084 | $359,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 44,468 | $359,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 3,436 | $358,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,353 | $353,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 17,687 | $352,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,729 | $344,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,359 | $342,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,069 | $340,000 | thousands by filing date | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 8,322 | $340,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,913 | $336,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 23,494 | $335,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,854 | $332,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 19,650 | $332,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,675 | $329,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 32,862 | $329,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 11,789 | $328,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 5,049 | $328,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 6,507 | $327,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 36,705 | $326,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 5,687 | $322,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 6,392 | $320,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,375 | $320,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 50,700 | $320,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,301 | $319,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 5,006 | $319,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,753 | $318,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 8,575 | $315,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 5,358 | $311,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 13,559 | $311,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 459 | $310,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 8,301 | $309,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 4,640 | $309,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,709 | $305,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 5,477 | $304,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 6,130 | $303,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 1,510 | $303,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,003 | $300,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 7,815 | $297,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 383 | $293,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,764 | $291,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 4,773 | $291,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 9,511 | $291,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,710 | $290,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 5,973 | $290,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 8,412 | $289,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,358 | $288,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 3,898 | $287,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4,267 | $283,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 2,331 | $280,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 11,738 | $280,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 12,874 | $279,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,912 | $277,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 13,228 | $277,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 4,386 | $276,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,807 | $276,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,515 | $274,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4,418 | $274,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 1,576 | $274,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,064 | $271,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 10,775 | $271,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,312 | $270,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,423 | $269,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 18,926 | $267,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,064 | $264,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 10,246 | $262,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 3,295 | $262,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 5,467 | $260,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,924 | $260,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,208 | $259,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 536 | $258,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,183 | $258,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 6,973 | $257,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,614 | $257,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,124 | $255,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,560 | $252,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 9,084 | $252,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742A669 | IPATH SHILR CAPE | 11,293 | $252,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 7,915 | $251,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 17,500 | $251,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,914 | $250,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,579 | $248,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,109 | $247,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 32,350 | $245,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 3,153 | $244,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 11,007 | $243,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,439 | $242,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 5,287 | $242,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 5,985 | $241,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 4,975 | $241,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 7,096 | $240,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,755 | $239,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,355 | $238,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,641 | $238,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,133 | $236,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,005 | $232,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,658 | $231,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 15,112 | $231,000 | thousands by filing date | |
| WISDOMTREE INTERNATIONALMULTIFACTOR FUND | 97717Y774 | ETF | 9,178 | $231,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 4,761 | $230,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 39,853 | $230,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,260 | $229,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,066 | $228,000 | thousands by filing date | |
| MGC | 921910873 | COM | 1,432 | $228,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 7,420 | $228,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 3,844 | $227,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 6,836 | $226,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,602 | $225,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 6,984 | $225,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,031 | $224,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 518 | $224,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,305 | $223,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,343 | $223,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 6,522 | $223,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 651 | $220,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 6,128 | $219,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 4,316 | $219,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 398 | $218,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 711 | $218,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 486 | $217,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 49,845 | $216,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 7,105 | $214,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 1,943 | $213,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 8,660 | $212,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 640 | $211,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 661 | $211,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 11,055 | $209,000 | thousands by filing date | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 6,144 | $209,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 1,814 | $207,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001840306-22-000003 | this filing | 2022-04-29 | acceptance time not in the bulk data set |