13F-HR filed by WCG Wealth Advisors LLC
WCG Wealth Advisors LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 495 holding rows worth $756,027,000.
- Accession
- 0001855713-22-000009
- Filer
- CIK 1855713
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 495 entries on the cover page, a total value of $756,027,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $756,027,000 with VALUE read as thousands by filing date, 13F file number 028-22625. 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 |
|---|---|---|---|---|---|---|
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 1,032,996 | $33,139,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 832,227 | $27,002,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 1,051,380 | $22,857,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 228,506 | $21,934,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 404,659 | $20,282,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 477,414 | $18,972,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 728,808 | $18,468,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 276,293 | $16,390,000 | thousands by filing date | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 493,107 | $16,263,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 178,378 | $16,004,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 594,862 | $14,842,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 660,839 | $14,644,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 310,387 | $14,175,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 136,282 | $12,483,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 174,573 | $11,892,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 176,578 | $11,855,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 379,090 | $11,767,000 | thousands by filing date | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 605,330 | $11,005,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 348,249 | $10,573,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 100,154 | $9,580,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 38,074 | $8,867,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 139,572 | $8,515,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 59,494 | $8,222,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 141,616 | $8,188,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 216,818 | $8,150,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 130,583 | $7,881,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 502,433 | $7,843,000 | thousands by filing date | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 300,253 | $7,371,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 26,273 | $7,015,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 145,137 | $6,669,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E218 | MSCI NXT EMRNG | 368,874 | $6,440,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 259,199 | $6,439,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 116,436 | $6,040,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 143,732 | $5,874,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 150,619 | $5,792,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 239,341 | $5,182,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 43,671 | $4,935,000 | thousands by filing date | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 189,778 | $4,743,000 | thousands by filing date | |
| INVESTMENT MANAGERS SER TR I | 46144X107 | AXS CHANGE FINAN | 175,845 | $4,366,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 31,705 | $4,291,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 23,362 | $4,150,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 15,146 | $4,048,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 29,028 | $3,939,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 169,466 | $3,784,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 13,285 | $3,777,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 20,406 | $3,696,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 13,732 | $3,642,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 106,722 | $3,494,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 24,915 | $3,443,000 | thousands by filing date | principal |
| Charles Schwab Corp | 808513105 | COM | 47,479 | $3,412,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 77,351 | $3,403,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 88,179 | $3,271,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,962 | $3,224,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 76,665 | $3,080,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 93,511 | $2,998,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 43,699 | $2,885,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 59,158 | $2,835,000 | thousands by filing date | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 87,458 | $2,806,000 | thousands by filing date | principal |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 37,963 | $2,734,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 5,875 | $2,669,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 29,164 | $2,662,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 43,530 | $2,658,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 77,774 | $2,620,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 80,002 | $2,596,000 | thousands by filing date | principal |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 74,768 | $2,547,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 29,696 | $2,465,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 24,297 | $2,402,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 66,665 | $2,386,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 25,169 | $2,374,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 47,280 | $2,370,000 | thousands by filing date | principal |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 31,010 | $2,343,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 55,961 | $2,156,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 30,330 | $2,079,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 34,776 | $2,064,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 13,567 | $1,949,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,793 | $1,916,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 33,577 | $1,913,000 | thousands by filing date | |
| IJH | 464287507 | COM | 8,601 | $1,886,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 62,079 | $1,821,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,349 | $1,813,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 44,952 | $1,808,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,435 | $1,790,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,985 | $1,781,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 45,480 | $1,776,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,836 | $1,734,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 12,928 | $1,710,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 17,803 | $1,709,000 | thousands by filing date | principal |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 21,733 | $1,652,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 75,717 | $1,646,000 | thousands by filing date | principal |
| BECTON DICKINSON & CO | 075887109 | COM | 7,356 | $1,639,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 5,000 | $1,617,000 | thousands by filing date | principal |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 21,865 | $1,591,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 35,480 | $1,555,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 10,967 | $1,528,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 68,355 | $1,515,000 | thousands by filing date | principal |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 16,786 | $1,506,000 | thousands by filing date | principal |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 76,003 | $1,496,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 133,180 | $1,492,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,790 | $1,464,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 10,059 | $1,453,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 20,367 | $1,448,000 | thousands by filing date | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 36,176 | $1,438,000 | thousands by filing date | principal |
| American Express Company | 025816109 | COM | 10,629 | $1,434,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 57,383 | $1,432,000 | thousands by filing date | principal |
| RED ROCK RESORTS INC | 75700L108 | CL A | 41,325 | $1,416,000 | thousands by filing date | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 48,750 | $1,384,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 18,054 | $1,358,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 53,570 | $1,357,000 | thousands by filing date | principal |
| EBAY INC. COM | 278642103 | Stock | 36,729 | $1,352,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 52,897 | $1,349,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 40,804 | $1,345,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,343 | $1,340,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,077 | $1,338,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 30,292 | $1,319,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 5,990 | $1,219,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 9,849 | $1,193,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 35,968 | $1,110,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 8,965 | $1,090,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 15,653 | $1,090,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 13,872 | $1,088,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 12,203 | $1,066,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 21,039 | $1,066,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,121 | $1,061,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 4,469 | $1,052,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 5,591 | $1,050,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 10,976 | $1,047,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 22,806 | $1,042,000 | thousands by filing date | principal |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 11,655 | $1,016,000 | thousands by filing date | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 30,481 | $1,005,000 | thousands by filing date | principal |
| NVIDIA Corp | 67066G104 | COM | 8,266 | $1,003,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 9,664 | $991,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 8,530 | $987,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 12,138 | $977,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 65,980 | $974,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 7,378 | $964,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 19,054 | $928,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N753 | TORTOISE GLOBAL | 28,149 | $926,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 3,420 | $922,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 15,958 | $912,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 13,319 | $907,000 | thousands by filing date | principal |
| FISERV INC | 337738108 | COM | 9,622 | $900,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 13,341 | $896,000 | thousands by filing date | principal |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 20,971 | $893,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,957 | $890,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 10,004 | $888,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 28,544 | $886,000 | thousands by filing date | principal |
| Morgan Stanley | 617446448 | COM | 11,100 | $877,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,920 | $853,000 | thousands by filing date | principal |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 46,737 | $850,000 | thousands by filing date | principal |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 23,237 | $837,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 40,685 | $834,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 17,430 | $831,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 15,756 | $830,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,953 | $809,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,901 | $802,000 | thousands by filing date | |
| VTI | 922908769 | COM | 4,427 | $795,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 29,952 | $794,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 20,906 | $788,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,379 | $787,000 | thousands by filing date | principal |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 19,899 | $768,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,320 | $758,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 24,905 | $756,000 | thousands by filing date | principal |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 19,679 | $748,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 11,074 | $742,000 | thousands by filing date | |
| DBX ETF TR | 233051713 | XTRCK JP MRGN ES | 47,461 | $730,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 3,894 | $727,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 11,093 | $700,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 6,771 | $688,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 9,586 | $684,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 10,298 | $684,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,316 | $681,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 17,641 | $678,000 | thousands by filing date | principal |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 43,201 | $677,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 18,927 | $676,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 4,589 | $660,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,392 | $658,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 6,863 | $655,000 | thousands by filing date | principal |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 16,010 | $654,000 | thousands by filing date | principal |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 10,798 | $652,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,857 | $636,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,348 | $627,000 | thousands by filing date | principal |
| PepsiCo,Inc. | 713448108 | COM | 3,819 | $623,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 10,179 | $614,000 | thousands by filing date | principal |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 17,718 | $611,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 10,419 | $602,000 | thousands by filing date | principal |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 9,850 | $601,000 | thousands by filing date | principal |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 15,791 | $594,000 | thousands by filing date | principal |
| FS KKR CAP CORP | 302635206 | COM | 34,115 | $578,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,007 | $577,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,553 | $575,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 22,057 | $572,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,885 | $566,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 5,520 | $565,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 12,156 | $552,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,602 | $547,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 25,137 | $544,000 | thousands by filing date | principal |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 34,632 | $541,000 | thousands by filing date | principal |
| Pfizer Inc. | 717081103 | COM | 12,065 | $528,000 | thousands by filing date | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 12,573 | $523,000 | thousands by filing date | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 20,929 | $514,000 | thousands by filing date | principal |
| iShares Gold Trust | 464285204 | COM | 16,249 | $512,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 4,002 | $505,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 6,786 | $504,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,389 | $503,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 12,925 | $503,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 5,107 | $501,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 16,733 | $497,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 10,776 | $497,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 4,856 | $494,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 9,839 | $493,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,777 | $489,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 5,630 | $489,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,090 | $483,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E218 | MSCI NXT EMRNG | 27,644 | $483,000 | thousands by filing date | principal |
| Amazon.com, Inc | 023135106 | COM | 4,258 | $481,000 | thousands by filing date | principal |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 24,000 | $480,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,437 | $472,000 | thousands by filing date | principal |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 28,212 | $471,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 10,226 | $470,000 | thousands by filing date | principal |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,460 | $469,000 | thousands by filing date | principal |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 8,100 | $462,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 15,986 | $460,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 9,733 | $459,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 20,479 | $447,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 17,912 | $445,000 | thousands by filing date | principal |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,856 | $438,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 8,401 | $436,000 | thousands by filing date | principal |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 8,576 | $430,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,525 | $421,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 13,510 | $417,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,518 | $413,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 12,274 | $413,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 10,872 | $413,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,322 | $413,000 | thousands by filing date | principal |
| TWITTER INC | 90184L102 | COM | 8,960 | $393,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,660 | $386,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 9,577 | $385,000 | thousands by filing date | principal |
| Starbucks Corporation | 855244109 | COM | 4,557 | $384,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,983 | $379,000 | thousands by filing date | |
| INVESTMENT MANAGERS SER TR I | 46144X107 | AXS CHANGE FINAN | 15,107 | $375,000 | thousands by filing date | principal |
| BARRICK GOLD CORP | 067901108 | COM | 24,037 | $373,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 11,024 | $361,000 | thousands by filing date | principal |
| JPMorgan Chase & Co | 46625H100 | COM | 3,441 | $360,000 | thousands by filing date | principal |
| Altria Group Inc | 02209S103 | COM | 8,732 | $353,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 7,730 | $352,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,307 | $348,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 7,301 | $346,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,490 | $344,000 | thousands by filing date | principal |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,531 | $342,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 715 | $338,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,495 | $338,000 | thousands by filing date | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 2,321 | $336,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,945 | $333,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,950 | $333,000 | thousands by filing date | principal |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,323 | $333,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 846 | $328,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,425 | $321,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,314 | $307,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 7,419 | $305,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 6,568 | $303,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 12,873 | $302,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 4,510 | $300,000 | thousands by filing date | principal |
| Tesla Motors, Inc | 88160R101 | COM | 1,128 | $299,000 | thousands by filing date | principal |
| WPP PLC NEW ADR | 92937A102 | ADR | 7,234 | $298,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,040 | $296,000 | thousands by filing date | principal |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,103 | $295,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,687 | $294,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,665 | $293,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,037 | $293,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 7,602 | $293,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 5,826 | $291,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 7,690 | $290,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 3,887 | $279,000 | thousands by filing date | principal |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,866 | $278,000 | thousands by filing date | principal |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,208 | $276,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 3,180 | $276,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 7,300 | $275,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,460 | $274,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 12,201 | $272,000 | thousands by filing date | principal |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 7,216 | $272,000 | thousands by filing date | principal |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,583 | $271,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,201 | $268,000 | thousands by filing date | principal |
| Chevron Corporation | 166764100 | COM | 1,861 | $267,000 | thousands by filing date | principal |
| Lowes Companies,Inc. | 548661107 | COM | 1,415 | $266,000 | thousands by filing date | principal |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,210 | $265,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 6,170 | $263,000 | thousands by filing date | principal |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,446 | $262,000 | thousands by filing date | principal |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,031 | $261,000 | thousands by filing date | principal |
| AT&T Inc | 00206R102 | COM | 16,528 | $254,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 9,173 | $254,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,560 | $254,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 8,638 | $253,000 | thousands by filing date | principal |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,377 | $253,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 3,117 | $250,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 5,607 | $249,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,078 | $249,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 5,186 | $249,000 | thousands by filing date | principal |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,582 | $248,000 | thousands by filing date | principal |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 5,876 | $248,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,200 | $246,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 148 | $243,000 | thousands by filing date | principal |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,507 | $243,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 4,680 | $240,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,916 | $239,000 | thousands by filing date | principal |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 6,624 | $237,000 | thousands by filing date | principal |
| Philip Morris International Inc. | 718172109 | COM | 2,800 | $232,000 | thousands by filing date | principal |
| ISHARES TR | 464287168 | COM | 2,151 | $231,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 645 | $231,000 | thousands by filing date | principal |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 4,789 | $231,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 10,381 | $231,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 12,432 | $230,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 10,369 | $229,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 3,446 | $228,000 | thousands by filing date | principal |
| Micron Technology,Inc. | 595112103 | COM | 4,494 | $225,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 8,971 | $224,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 2,302 | $224,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 5,149 | $222,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 3,534 | $219,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 9,434 | $218,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,526 | $217,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 5,265 | $217,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 1,202 | $216,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 7,082 | $214,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,433 | $212,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,538 | $212,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 3,360 | $212,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,627 | $211,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 773 | $207,000 | thousands by filing date | principal |
| Gilead Sciences,Inc. | 375558103 | COM | 3,315 | $205,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,323 | $205,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 5,617 | $205,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,353 | $205,000 | thousands by filing date | principal |
| Walmart Inc. | 931142103 | COM | 1,576 | $204,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 399 | $202,000 | thousands by filing date | principal |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 903 | $202,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 6,313 | $202,000 | thousands by filing date | principal |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 4,111 | $200,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,501 | $196,000 | thousands by filing date | principal |
| American Tower Corporation | 03027X100 | COM | 892 | $192,000 | thousands by filing date | principal |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,320 | $192,000 | thousands by filing date | principal |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 2,642 | $190,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 4,708 | $189,000 | thousands by filing date | principal |
| AbbVie,Inc. | 00287Y109 | COM | 1,398 | $188,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,968 | $183,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 4,716 | $183,000 | thousands by filing date | principal |
| Walt Disney Co | 254687106 | COM | 1,926 | $182,000 | thousands by filing date | principal |
| Qualcomm Incorporated | 747525103 | COM | 1,560 | $176,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 10,502 | $176,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 6,115 | $176,000 | thousands by filing date | principal |
| Broadcom Inc. | 11135F101 | COM | 387 | $172,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 49,520 | $170,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 372 | $169,000 | thousands by filing date | principal |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,208 | $168,000 | thousands by filing date | principal |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 982 | $167,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,157 | $163,000 | thousands by filing date | principal |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 6,539 | $163,000 | thousands by filing date | principal |
| Veru Inc | 92536C103 | Common Stock | 13,986 | $161,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,671 | $159,000 | thousands by filing date | principal |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,597 | $158,000 | thousands by filing date | principal |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 8,019 | $158,000 | thousands by filing date | principal |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,815 | $156,000 | thousands by filing date | principal |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 10,295 | $155,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 722 | $153,000 | thousands by filing date | principal |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 298 | $151,000 | thousands by filing date | principal |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,835 | $150,000 | thousands by filing date | principal |
| VTI | 922908769 | COM | 836 | $150,000 | thousands by filing date | principal |
| Starbucks Corporation | 855244109 | COM | 1,768 | $149,000 | thousands by filing date | principal |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,149 | $147,000 | thousands by filing date | principal |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 945 | $146,000 | thousands by filing date | principal |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 3,237 | $142,000 | thousands by filing date | principal |
| Analog Devices,Inc. | 032654105 | COM | 1,011 | $141,000 | thousands by filing date | principal |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 4,132 | $141,000 | thousands by filing date | principal |
| Lockheed Martin Corporation | 539830109 | COM | 346 | $134,000 | thousands by filing date | principal |
| BLACKROCK INC CL A COM | 09247X101 | COM | 242 | $133,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 3,009 | $132,000 | thousands by filing date | principal |
| Johnson & Johnson | 478160104 | COM | 804 | $131,000 | thousands by filing date | principal |
| BARINGS BDC INC | 06759L103 | COM | 15,683 | $130,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 2,249 | $128,000 | thousands by filing date | principal |
| EBAY INC. COM | 278642103 | Stock | 3,359 | $124,000 | thousands by filing date | principal |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 1,589 | $120,000 | thousands by filing date | principal |
| Coca-Cola Company | 191216100 | COM | 2,076 | $116,000 | thousands by filing date | principal |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 10,962 | $116,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 703 | $115,000 | thousands by filing date | principal |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 5,397 | $111,000 | thousands by filing date | principal |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,827 | $109,000 | thousands by filing date | principal |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 757 | $108,000 | thousands by filing date | principal |
| MCKESSON CORP COM | 58155Q103 | Stock | 311 | $106,000 | thousands by filing date | principal |
| BLACKROCK INC CL A COM | 09247X101 | COM | 193 | $106,000 | thousands by filing date | principal |
| Qualcomm Incorporated | 747525103 | COM | 900 | $102,000 | thousands by filing date | principal |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 2,249 | $102,000 | thousands by filing date | principal |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 1,393 | $101,000 | thousands by filing date | principal |
| Uber Technologies | 90353T100 | COM | 3,774 | $100,000 | thousands by filing date | principal |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 3,892 | $99,000 | thousands by filing date | principal |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 2,434 | $95,000 | thousands by filing date | principal |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 2,852 | $94,000 | thousands by filing date | principal |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 4,241 | $94,000 | thousands by filing date | principal |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 3,293 | $93,000 | thousands by filing date | principal |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 597 | $92,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 12,781 | $90,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 1,857 | $90,000 | thousands by filing date | principal |
| Procter & Gamble Co | 742718109 | COM | 691 | $87,000 | thousands by filing date | principal |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 5,153 | $86,000 | thousands by filing date | principal |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 655 | $86,000 | thousands by filing date | principal |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 2,144 | $82,000 | thousands by filing date | principal |
| MANAGED PORTFOLIO SERIES | 56167N753 | TORTOISE GLOBAL | 2,479 | $82,000 | thousands by filing date | principal |
| Micron Technology,Inc. | 595112103 | COM | 1,596 | $80,000 | thousands by filing date | principal |
| Broadcom Inc. | 11135F101 | COM | 179 | $79,000 | thousands by filing date | principal |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 2,552 | $79,000 | thousands by filing date | principal |
| Vanguard Small-Cap ETF | 922908751 | SHS | 453 | $77,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 566 | $76,000 | thousands by filing date | principal |
| Bank of America Corp | 060505104 | COM | 2,398 | $72,000 | thousands by filing date | principal |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 40,094 | $72,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 257 | $71,000 | thousands by filing date | principal |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 990 | $71,000 | thousands by filing date | principal |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 990 | $71,000 | thousands by filing date | principal |
| HANESBRANDS INC | 410345102 | COM | 10,259 | $71,000 | thousands by filing date | |
| DBX ETF TR | 233051713 | XTRCK JP MRGN ES | 4,647 | $71,000 | thousands by filing date | principal |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,487 | $70,000 | thousands by filing date | principal |
| Morgan Stanley | 617446448 | COM | 885 | $70,000 | thousands by filing date | principal |
| Salesforce.com, Inc | 79466L302 | COM | 489 | $70,000 | thousands by filing date | principal |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 136 | $69,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 723 | $68,000 | thousands by filing date | principal |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,077 | $68,000 | thousands by filing date | principal |
| Texas Instruments Incorporated | 882508104 | COM | 419 | $65,000 | thousands by filing date | principal |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,200 | $65,000 | thousands by filing date | principal |
| Eli Lilly and Company | 532457108 | COM | 193 | $62,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 125 | $59,000 | thousands by filing date | principal |
| Walmart Inc. | 931142103 | COM | 437 | $57,000 | thousands by filing date | principal |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 400 | $56,000 | thousands by filing date | principal |
| Netflix, Inc | 64110L106 | COM | 230 | $54,000 | thousands by filing date | principal |
| ECOLAB INC COM | 278865100 | Stock | 366 | $53,000 | thousands by filing date | principal |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 384 | $52,000 | thousands by filing date | principal |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 300 | $51,000 | thousands by filing date | principal |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 10,270 | $50,000 | thousands by filing date | principal |
| Verizon Communications Inc | 92343V104 | COM | 1,276 | $48,000 | thousands by filing date | principal |
| Adobe Inc | 00724F101 | COM | 171 | $47,000 | thousands by filing date | principal |
| Caterpillar Inc. | 149123101 | COM | 285 | $47,000 | thousands by filing date | principal |
| AUTODESK INC COM | 052769106 | Stock | 247 | $46,000 | thousands by filing date | principal |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 507 | $44,000 | thousands by filing date | principal |
| American Tower Corporation | 03027X100 | COM | 182 | $39,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 275 | $33,000 | thousands by filing date | principal |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 2,109 | $31,000 | thousands by filing date | principal |
| AbbVie,Inc. | 00287Y109 | COM | 224 | $30,000 | thousands by filing date | principal |
| United Parcel Service,Inc. Class B | 911312106 | COM | 186 | $30,000 | thousands by filing date | principal |
| WPP PLC NEW ADR | 92937A102 | ADR | 698 | $29,000 | thousands by filing date | principal |
| Altria Group Inc | 02209S103 | COM | 640 | $26,000 | thousands by filing date | principal |
| Cisco Systems,Inc. | 17275R102 | COM | 644 | $26,000 | thousands by filing date | principal |
| Merck & Co.,Inc. | 58933Y105 | COM | 300 | $26,000 | thousands by filing date | principal |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 677 | $26,000 | thousands by filing date | principal |
| Duke Energy Corporation | 26441C204 | COM | 266 | $25,000 | thousands by filing date | principal |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 128 | $24,000 | thousands by filing date | principal |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 150 | $22,000 | thousands by filing date | principal |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 223 | $22,000 | thousands by filing date | principal |
| LINDE PLC | G5494J103 | SHS | 82 | $22,000 | thousands by filing date | principal |
| Boeing Company | 097023105 | COM | 165 | $20,000 | thousands by filing date | principal |
| Gilead Sciences,Inc. | 375558103 | COM | 300 | $19,000 | thousands by filing date | principal |
| ISHARES TR | 464287168 | COM | 165 | $18,000 | thousands by filing date | principal |
| FIRST SOLAR INC COM | 336433107 | Stock | 138 | $18,000 | thousands by filing date | principal |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 413 | $18,000 | thousands by filing date | principal |
| Amgen Inc. | 031162100 | COM | 74 | $17,000 | thousands by filing date | principal |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 3,400 | $17,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 100 | $16,000 | thousands by filing date | principal |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 110 | $15,000 | thousands by filing date | principal |
| RED ROCK RESORTS INC | 75700L108 | CL A | 450 | $15,000 | thousands by filing date | principal |
| FORD MTR CO COM | 345370860 | Stock | 1,290 | $14,000 | thousands by filing date | principal |
| NVIDIA Corp | 67066G104 | COM | 110 | $13,000 | thousands by filing date | principal |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 169 | $13,000 | thousands by filing date | principal |
| BOYDGAMINGCORP | 103304101 | STOK | 277 | $13,000 | thousands by filing date | principal |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 89 | $13,000 | thousands by filing date | principal |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 286 | $12,000 | thousands by filing date | principal |
| CUMMINS INC COM | 231021106 | Stock | 55 | $11,000 | thousands by filing date | principal |
| CORTEVA INC COM | 22052L104 | Stock | 200 | $11,000 | thousands by filing date | principal |
| XYLEM INC COM | 98419M100 | Stock | 125 | $11,000 | thousands by filing date | principal |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 92 | $11,000 | thousands by filing date | principal |
| SPY | 78462F103 | SHS | 27 | $10,000 | thousands by filing date | principal |
| KELLANOVA | 487836108 | COM | 137 | $10,000 | thousands by filing date | principal |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 78 | $9,000 | thousands by filing date | principal |
| Prologis,Inc. | 74340W103 | COM | 78 | $8,000 | thousands by filing date | principal |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 200 | $8,000 | thousands by filing date | principal |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 400 | $8,000 | thousands by filing date | principal |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 34,022 | $8,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 201 | $7,000 | thousands by filing date | principal |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 90 | $7,000 | thousands by filing date | principal |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 3,600 | $6,000 | thousands by filing date | principal |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 56 | $5,000 | thousands by filing date | principal |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 201 | $5,000 | thousands by filing date | principal |
| HANESBRANDS INC | 410345102 | COM | 754 | $5,000 | thousands by filing date | principal |
| MARATHON PETE CORP COM | 56585A102 | Stock | 31 | $3,000 | thousands by filing date | principal |
| Advanced Micro Devices,Inc. | 007903107 | COM | 30 | $2,000 | thousands by filing date | principal |
| AT&T Inc | 00206R102 | COM | 150 | $2,000 | thousands by filing date | principal |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 18 | $2,000 | thousands by filing date | principal |
| WYNN RESORTS LTD | 983134107 | COM | 27 | $2,000 | thousands by filing date | principal |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 13 | $1,000 | thousands by filing date | principal |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $1,000 | thousands by filing date | principal |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 30 | $1,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001855713-22-000009 | this filing | 2022-11-14 | acceptance time not in the bulk data set |