13F-HR filed by Ascentis Independent Advisors
Ascentis Independent Advisors filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-19, with 386 holding rows worth $360,949,130.
- Accession
- 0001845003-23-000003
- Filer
- CIK 1845003
- Filed
- 2023-07-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 386 entries on the cover page, a total value of $360,949,130 stated on the cover page (in dollars after the unit check, H1), rows summing to $355,671,434 with VALUE read as dollars as filed, 13F file number 028-20606. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 119,096 | $23,101,085 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 36,649 | $12,480,520 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 23,707 | $10,028,639 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B109 | COM SHS | 77,374 | $7,452,712 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 47,315 | $6,168,036 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 46,642 | $5,583,047 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 15,148 | $5,165,468 | dollars as filed | |
| WISDOMTREE TR | 97717X670 | US QTLY DIV GRT | 75,757 | $5,050,017 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 21,999 | $4,647,509 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 30,784 | $4,477,208 | dollars as filed | |
| WISDOMTREE TR | 97717X512 | YIELD ENHANCD US | 98,102 | $4,227,250 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L306 | TOTAL RTRN ETF | 125,964 | $4,210,978 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P890 | HORIZON DMST ETF | 123,633 | $4,069,998 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P872 | HORIZON MNGD ETF | 137,050 | $3,906,199 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 23,596 | $3,905,782 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 39,301 | $3,849,910 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 31,798 | $3,522,281 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,059 | $3,521,284 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 32,817 | $3,378,163 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 29,033 | $3,350,089 | dollars as filed | |
| WISDOMTREE TR | 97717X132 | INTL QULTY DIV | 97,348 | $3,349,777 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 72,302 | $3,193,561 | dollars as filed | |
| PIMCO ETF TR | 72201R776 | ACTIVE BD ETF | 33,915 | $3,107,317 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 9,611 | $2,985,520 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,525 | $2,908,477 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 18,289 | $2,877,827 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 17,441 | $2,741,401 | dollars as filed | |
| SCHD | 808524797 | COM | 37,193 | $2,700,956 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 11,327 | $2,689,889 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 8,965 | $2,675,232 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 175,048 | $2,450,675 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 17,009 | $2,291,663 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,891 | $2,264,559 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 74,352 | $2,133,163 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 42,078 | $2,109,791 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V401 | GLOBL ALLO ETF | 49,881 | $1,995,065 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 18,494 | $1,983,448 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,270 | $1,965,941 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,299 | $1,957,599 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 19,963 | $1,928,400 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B642 | APTUS ENHANCED | 74,494 | $1,815,014 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 149,111 | $1,775,907 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 17,718 | $1,735,478 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 32,061 | $1,658,835 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 17,594 | $1,658,780 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,040 | $1,645,411 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,254 | $1,637,110 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,024 | $1,628,146 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 21,680 | $1,611,474 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 42,483 | $1,579,931 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,260 | $1,566,759 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 29,107 | $1,516,749 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 20,203 | $1,499,084 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 3,219 | $1,430,170 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,216 | $1,416,616 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 9,250 | $1,403,550 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 7,542 | $1,396,858 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 11,686 | $1,391,098 | dollars as filed | |
| WISDOMTREE TR | 97717X579 | EM EX ST-OWNED | 49,699 | $1,389,109 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 33,188 | $1,378,961 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P104 | LNG/SHT EQUITY | 25,345 | $1,337,962 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 36,272 | $1,320,890 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 11,595 | $1,320,729 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 6,337 | $1,314,927 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 22,809 | $1,292,814 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V507 | DIVID ACHIEVEV | 33,660 | $1,286,821 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5,754 | $1,277,502 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 5,548 | $1,252,281 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 16,539 | $1,249,852 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 13,956 | $1,191,847 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 8,998 | $1,186,875 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 21,251 | $1,175,816 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 32,172 | $1,170,721 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 8,645 | $1,156,844 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 10,417 | $1,150,508 | dollars as filed | |
| NUSHARES ETF TR | 67092P202 | NUVEEN ESG LRGCP | 18,363 | $1,142,362 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 13,940 | $1,130,255 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 13,782 | $1,118,669 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 7,546 | $1,098,640 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 9,442 | $1,088,285 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,306 | $1,081,660 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 10,856 | $1,049,050 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 6,494 | $1,046,763 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,744 | $1,029,592 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,006 | $1,024,267 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 21,680 | $985,790 | dollars as filed | |
| Intel Corp | 458140100 | COM | 29,358 | $981,738 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,544 | $977,663 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 16,280 | $973,362 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 19,141 | $967,960 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 69,442 | $963,849 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 8,434 | $912,053 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 9,113 | $908,110 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q838 | ULTRA SHRT INC | 18,090 | $907,032 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,294 | $906,443 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q409 | FIRST TR ENH NEW | 15,244 | $905,646 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,625 | $898,560 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 7,543 | $898,241 | dollars as filed | |
| Southern Company | 842587107 | COM | 12,784 | $898,082 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 18,623 | $882,356 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,235 | $879,098 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 21,638 | $867,124 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 54,253 | $865,329 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 19,991 | $853,229 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 16,867 | $848,766 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 13,135 | $818,573 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 12,999 | $816,443 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,512 | $812,250 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 9,076 | $799,683 | dollars as filed | |
| INDEXIQ ETF TR | 45409B454 | IQ CNDRM ESG INT | 29,076 | $791,083 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 5,693 | $790,758 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B453 | CANDRIAM INTL EQ | 29,076 | $790,184 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,541 | $784,102 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 29,654 | $781,380 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,771 | $771,488 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 118,095 | $764,078 | dollars as filed | |
| MEDTRONIC PLC | G5960L104 | SHS | 8,630 | $760,339 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 12,622 | $753,168 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,071 | $740,242 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 22,707 | $734,344 | dollars as filed | |
| INTERNATIONAL BUSINESS MACHS | 459200102 | COM | 5,418 | $725,088 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 9,594 | $720,222 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 154,450 | $713,559 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 10,085 | $710,774 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 11,789 | $709,974 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 25,038 | $708,446 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 4,204 | $704,086 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 8,088 | $699,936 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 33,265 | $699,896 | dollars as filed | |
| PACER FDS TR | 69374H106 | TRENDP US LAR CP | 16,929 | $699,167 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 13,814 | $686,210 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 8,795 | $679,150 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 116,923 | $678,152 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 13,156 | $668,588 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 10,452 | $664,225 | dollars as filed | |
| BRISTOL-MYERS SQUIBB CO | 110122109 | COM | 10,074 | $644,242 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 8,767 | $640,254 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,295 | $639,032 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,549 | $628,035 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,672 | $621,455 | dollars as filed | |
| UNILEVER PLC | 904767705 | SPON ADR NEW | 11,894 | $620,060 | dollars as filed | |
| AMGEN INC | 031162101 | COM | 2,784 | $618,286 | dollars as filed | |
| BEST BUY INC | 086516102 | COM | 7,518 | $616,179 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 26,690 | $615,207 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,902 | $612,786 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,505 | $609,329 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 18,582 | $606,331 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 14,068 | $603,947 | dollars as filed | |
| HONEYWELL INTL INC | 438516107 | COM | 2,906 | $603,183 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 17,974 | $600,904 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 7,165 | $598,707 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 11,274 | $595,154 | dollars as filed | |
| WALMART INC | 931142104 | COM | 3,756 | $590,430 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 17,844 | $588,682 | dollars as filed | |
| SPDR SER TR | 78464A410 | PRTFLO S&P500 GW | 96,132 | $586,509 | dollars as filed | |
| VODAFONE GROUP PLC NEW | 92857W309 | SPONSORED ADR | 62,017 | $586,060 | dollars as filed | |
| HOST HOTELS & RESORTS INC | 44107P105 | COM | 34,330 | $577,776 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 15,482 | $575,156 | dollars as filed | |
| STELLANTIS N.V | N82405107 | SHS | 32,373 | $567,830 | dollars as filed | |
| JOHNSON & JOHNSON | 478160105 | COM | 3,425 | $566,968 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 6,677 | $566,143 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 9,642 | $565,600 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,455 | $554,471 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 50,000 | $547,500 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 3,565 | $542,702 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,109 | $542,290 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 13,514 | $540,560 | dollars as filed | |
| Kraneshares Tr Csi China Inter | 191216101 | COM | 8,966 | $539,961 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,195 | $538,290 | dollars as filed | |
| US BANCORP DEL | 902973305 | COM NEW | 16,061 | $530,663 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 39,323 | $527,715 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,287 | $525,361 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,784 | $521,599 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 38,612 | $521,262 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,753 | $513,637 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 5,711 | $512,527 | dollars as filed | |
| CISCO SYS INC | 17275R103 | COM | 9,791 | $506,634 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q648 | MUNICIPAL ETF | 10,037 | $504,158 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 8,234 | $500,291 | dollars as filed | |
| V F CORP | 918204109 | COM | 25,741 | $491,404 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,283 | $485,138 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,959 | $481,916 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,325 | $481,380 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 4,948 | $476,590 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 10,298 | $475,556 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,289 | $474,441 | dollars as filed | |
| HF SINCLAIR CORP | 403949101 | COM | 10,506 | $468,677 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,833 | $468,350 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,155 | $467,942 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 9,327 | $467,189 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,779 | $466,555 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 17,980 | $465,143 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 12,335 | $464,887 | dollars as filed | |
| PIONEER NAT RES CO | 723787108 | COM | 2,234 | $462,921 | dollars as filed | |
| WELLS FARGO CO NEW | 949746102 | COM | 10,691 | $456,319 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 10,064 | $455,916 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 8,455 | $450,310 | dollars as filed | |
| NEWMONT CORP | 651639107 | COM | 10,550 | $450,066 | dollars as filed | |
| DANONE SPONSORED ADR | 23636T100 | COM | 36,432 | $447,754 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 5,917 | $447,680 | dollars as filed | |
| SPDR SER TR | 78464A650 | PORTFOLIO AGRGTE | 17,439 | $442,427 | dollars as filed | |
| GOLDMAN SACHS GROUP INC | 38141G105 | COM | 1,367 | $441,200 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 18,747 | $429,295 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 16,692 | $423,476 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,308 | $421,910 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,040 | $419,328 | dollars as filed | |
| SPY | 78462F103 | SHS | 944 | $418,396 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,530 | $414,109 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 22,286 | $412,396 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,162 | $412,247 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 4,498 | $412,164 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,025 | $410,912 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 563 | $408,057 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA/NV | 03524A109 | SPONSORED ADR | 7,169 | $406,673 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 18,163 | $404,127 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 10,710 | $392,859 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 23,254 | $389,737 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,474 | $389,151 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 24,092 | $386,677 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3,959 | $386,439 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 4,741 | $382,931 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 35,456 | $382,216 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 80,000 | $381,600 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 6,365 | $378,118 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,708 | $377,878 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 6,730 | $376,880 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,269 | $365,703 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,134 | $362,311 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,884 | $361,394 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,774 | $356,751 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,689 | $355,459 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,185 | $354,943 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 15,047 | $353,003 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 20,442 | $352,007 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,448 | $349,452 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 5,223 | $348,192 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,783 | $347,346 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,109 | $342,485 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 994 | $341,637 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,810 | $336,194 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 10,804 | $336,120 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 699 | $336,079 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 8,310 | $332,649 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,852 | $332,511 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 7,292 | $332,442 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,748 | $332,426 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 874 | $330,809 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 2,724 | $329,413 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 6,699 | $327,849 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,258 | $320,862 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 335 | $320,025 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,386 | $319,915 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 16,824 | $316,123 | dollars as filed | |
| INDEXIQ ACTIVE ETF TR | 45409F828 | IQ MACKAY INTRME | 12,957 | $315,632 | dollars as filed | |
| PIMCO ETF TR | 72201R867 | INTER MUN BD ACT | 6,079 | $315,135 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,333 | $314,938 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 7,599 | $313,838 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3,907 | $312,990 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,377 | $311,051 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 5,739 | $310,383 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 11,123 | $310,359 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R204 | SHIL CAP U S ETF | 12,632 | $309,358 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 678 | $309,032 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,773 | $308,882 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,085 | $308,730 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J620 | RUSL 1000 DYNM | 6,294 | $308,280 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,153 | $306,145 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,019 | $304,684 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,573 | $302,692 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,738 | $301,404 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 8,810 | $301,043 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,967 | $299,692 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 9,870 | $299,160 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,054 | $298,240 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,143 | $296,443 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 6,040 | $295,838 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,823 | $295,016 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,727 | $294,188 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 6,823 | $291,956 | dollars as filed | |
| WISDOMTREE TR | 97717X652 | US S CAP QTY DIV | 6,876 | $291,748 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,127 | $290,995 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,554 | $290,824 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 10,844 | $290,393 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 7,554 | $290,185 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 13,551 | $286,875 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 13,904 | $286,005 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,485 | $285,952 | dollars as filed | |
| VANECK ETF TRUST | 92189F172 | GREEN BOND ETF | 12,237 | $285,062 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 534 | $284,136 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 4,270 | $282,930 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,205 | $282,745 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 50,000 | $282,500 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 520 | $281,668 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 6,958 | $281,173 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,606 | $278,898 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 4,850 | $278,439 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 353 | $276,731 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,888 | $272,344 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 11,919 | $271,992 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,620 | $271,075 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 4,000 | $269,760 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 8,694 | $268,914 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,827 | $267,899 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,414 | $266,461 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 3,528 | $265,588 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 5,760 | $264,902 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 889 | $260,726 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,815 | $253,968 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 2,826 | $250,341 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 13,895 | $250,249 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,984 | $249,885 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 716 | $248,968 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 15,200 | $242,742 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,151 | $242,028 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 744 | $239,003 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 3,999 | $233,622 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 3,363 | $233,560 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 177 | $233,021 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 902 | $232,806 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,653 | $231,684 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,398 | $231,551 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 453 | $229,789 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 14,776 | $226,516 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 7,637 | $226,208 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B709 | APTUS INT ENH YL | 11,334 | $225,123 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,495 | $223,540 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,306 | $222,593 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,499 | $222,302 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,579 | $221,944 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,864 | $220,614 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 392 | $220,292 | dollars as filed | |
| NUSHARES ETF TR | 67092P889 | NUVEEN ESG EMRGN | 7,970 | $217,660 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,268 | $217,577 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,271 | $215,812 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 4,995 | $215,763 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,453 | $215,267 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,224 | $215,138 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 5,500 | $214,309 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,447 | $214,300 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 944 | $212,815 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 6,154 | $210,724 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,059 | $210,216 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 611 | $208,925 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 4,500 | $207,720 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,241 | $204,540 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,156 | $202,211 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 386 | $201,396 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 5,995 | $198,108 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 12,758 | $185,117 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 10,530 | $180,590 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 135,765 | $176,495 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,998 | $170,039 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 13,558 | $154,154 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 2,944 | $153,470 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 12,065 | $151,295 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,349 | $150,260 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 10,020 | $148,493 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 20,185 | $145,736 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 12,127 | $131,578 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 1,303 | $106,749 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 11,469 | $105,973 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 10,000 | $93,400 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 29,300 | $91,709 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 12,977 | $90,969 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 10,925 | $76,912 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 23,830 | $57,907 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F107 | COM | 70,037 | $42,723 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 19,780 | $22,154 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 14,400 | $19,008 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,650 | $15,592 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 606 | $15,374 | dollars as filed | |
| SPDR SER TR | 78468R854 | PORTFOLIO S&P601 | 238 | $12,456 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 238 | $10,201 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 132 | $5,046 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 70 | $2,970 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 158 | $2,779 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 148 | $2,507 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 46 | $2,096 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 108 | $2,081 | dollars as filed | |
| WARNER BROS DISCOVERY INC | 934423105 | COM SER A | 1 | $12 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 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 0001845003-23-000003 | this filing | 2023-07-19 | acceptance time not in the bulk data set |