13F-HR filed by WCG Wealth Advisors LLC
WCG Wealth Advisors LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 280 holding rows worth $1,364,982,000.
- Accession
- 0001855713-23-000005
- Filer
- CIK 1855713
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 280 entries on the cover page, a total value of $1,364,982,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,364,982,000 with VALUE read as thousands, detected and multiplied, 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 | 1,319,203 | $53,166,000 | thousands, detected and multiplied | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,321,218 | $45,996,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 239,971 | $41,109,000 | thousands, detected and multiplied | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 1,073,401 | $35,068,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 629,301 | $33,227,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 641,100 | $32,778,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 99,145 | $31,931,000 | thousands, detected and multiplied | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 1,220,091 | $31,687,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 274,416 | $25,920,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 272,490 | $24,193,000 | thousands, detected and multiplied | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 676,332 | $22,998,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 51,652 | $22,181,000 | thousands, detected and multiplied | |
| Avantis US Equity ETF | 025072885 | SHS | 276,027 | $20,222,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 55,919 | $19,857,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 149,553 | $19,843,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 380,489 | $19,674,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 574,123 | $19,412,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 142,188 | $18,138,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 40,762 | $17,427,000 | thousands, detected and multiplied | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 738,732 | $16,889,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 224,731 | $16,680,000 | thousands, detected and multiplied | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 225,002 | $16,493,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 296,847 | $14,556,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 553,208 | $14,514,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 277,513 | $13,964,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 563,345 | $13,877,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 286,949 | $13,620,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 30,354 | $13,477,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 32,474 | $12,817,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 55,302 | $12,809,000 | thousands, detected and multiplied | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 238,324 | $12,691,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 85,856 | $12,584,000 | thousands, detected and multiplied | |
| Avantis International Equity ETF | 025072703 | SHS | 219,983 | $12,242,000 | thousands, detected and multiplied | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 273,058 | $11,937,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 479,716 | $11,859,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 191,460 | $11,377,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 36,497 | $11,074,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 144,291 | $10,816,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 153,504 | $10,767,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 64,836 | $10,755,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 160,728 | $10,572,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 29,396 | $10,534,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 176,664 | $10,235,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 147,614 | $10,084,000 | thousands, detected and multiplied | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 316,956 | $9,737,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 186,687 | $9,607,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 58,481 | $9,434,000 | thousands, detected and multiplied | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 118,374 | $9,227,000 | thousands, detected and multiplied | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 168,479 | $8,468,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 57,365 | $7,932,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 244,758 | $7,420,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 55,901 | $7,383,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 17,582 | $7,166,000 | thousands, detected and multiplied | |
| INVESTMENT MANAGERS SER TR I | 46144X107 | AXS CHANGE FINAN | 224,642 | $7,089,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 65,125 | $7,057,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 266,888 | $6,856,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 45,666 | $6,771,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 273,814 | $6,629,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 112,817 | $6,271,000 | thousands, detected and multiplied | |
| SPDW | 78463X889 | COM | 196,674 | $6,101,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 198,081 | $6,079,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 19,740 | $5,965,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 23,560 | $5,895,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 47,644 | $5,726,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 83,244 | $5,357,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 30,213 | $5,177,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 25,849 | $5,148,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 131,833 | $4,897,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 30,337 | $4,852,000 | thousands, detected and multiplied | |
| iShares U.S. Technology ETF | 464287721 | SHS | 46,053 | $4,832,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 32,012 | $4,774,000 | thousands, detected and multiplied | |
| IMPACT SHARES | 45259R103 | MF Closed and MF Open | 232,858 | $4,508,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 96,584 | $4,433,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 46,877 | $4,395,000 | thousands, detected and multiplied | |
| iShares MBS ETF | 464288588 | SHS | 49,314 | $4,379,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 10,662 | $4,362,000 | thousands, detected and multiplied | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 87,132 | $4,312,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 107,243 | $4,285,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 29,047 | $4,282,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 28,999 | $4,188,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P660 | FRANKLIN ASIA | 205,830 | $4,188,000 | thousands, detected and multiplied | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 78,154 | $4,126,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 91,131 | $4,095,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 56,899 | $4,071,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 84,615 | $4,027,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 41,520 | $3,663,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 27,699 | $3,652,000 | thousands, detected and multiplied | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 158,934 | $3,503,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 16,412 | $3,486,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 33,823 | $3,481,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G425 | COM | 36,033 | $3,384,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 14,062 | $3,320,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 15,917 | $3,266,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 12,719 | $3,227,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 84,224 | $3,150,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 43,029 | $3,114,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 37,324 | $3,091,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 19,833 | $3,082,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 18,742 | $3,015,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 17,527 | $2,970,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 58,071 | $2,944,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 28,869 | $2,936,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 11,222 | $2,925,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 38,061 | $2,921,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 51,159 | $2,857,000 | thousands, detected and multiplied | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 45,376 | $2,851,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 23,407 | $2,844,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 20,718 | $2,778,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 55,142 | $2,774,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 15,570 | $2,756,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 50,549 | $2,738,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 48,951 | $2,734,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 25,095 | $2,690,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 14,190 | $2,662,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 37,410 | $2,637,000 | thousands, detected and multiplied | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 70,350 | $2,630,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 11,523 | $2,568,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 22,260 | $2,517,000 | thousands, detected and multiplied | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 95,031 | $2,485,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 43,952 | $2,465,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 24,757 | $2,448,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 87,440 | $2,409,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 27,876 | $2,406,000 | thousands, detected and multiplied | |
| FS KKR CAP CORP | 302635206 | COM | 121,040 | $2,383,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 15,536 | $2,359,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 49,920 | $2,320,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 53,304 | $2,292,000 | thousands, detected and multiplied | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 45,796 | $2,241,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 37,357 | $2,196,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 20,203 | $2,156,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 169,119 | $2,104,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 29,641 | $2,070,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 47,054 | $2,021,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 13,908 | $1,937,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 49,286 | $1,932,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 20,145 | $1,929,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 21,525 | $1,917,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 12,854 | $1,916,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 18,514 | $1,901,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B714 | FUND | 173,055 | $1,885,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 37,879 | $1,875,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 24,738 | $1,821,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 23,734 | $1,800,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 19,261 | $1,797,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 28,229 | $1,791,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 50,475 | $1,770,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 29,413 | $1,744,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 17,535 | $1,727,000 | thousands, detected and multiplied | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 41,775 | $1,713,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 10,672 | $1,702,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 13,408 | $1,654,000 | thousands, detected and multiplied | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 13,844 | $1,552,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 36,055 | $1,552,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 26,216 | $1,546,000 | thousands, detected and multiplied | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 65,952 | $1,545,000 | thousands, detected and multiplied | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 55,720 | $1,528,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 15,887 | $1,513,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 15,984 | $1,496,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 75,221 | $1,465,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 42,422 | $1,460,000 | thousands, detected and multiplied | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 29,925 | $1,451,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 31,416 | $1,418,000 | thousands, detected and multiplied | |
| MANAGED PORTFOLIO SERIES | 56167N753 | TORTOISE GLOBAL | 35,020 | $1,416,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 12,231 | $1,400,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 34,971 | $1,387,000 | thousands, detected and multiplied | |
| Fidelity High Dividend ETF | 316092840 | SHS | 35,772 | $1,380,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 25,417 | $1,334,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 31,977 | $1,319,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 29,965 | $1,312,000 | thousands, detected and multiplied | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 24,497 | $1,308,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 38,389 | $1,307,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 77,809 | $1,305,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 11,312 | $1,301,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 15,537 | $1,279,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 12,316 | $1,263,000 | thousands, detected and multiplied | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 55,194 | $1,257,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 45,676 | $1,257,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 13,352 | $1,255,000 | thousands, detected and multiplied | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 21,180 | $1,246,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 22,621 | $1,223,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 33,528 | $1,192,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 27,223 | $1,190,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 17,589 | $1,185,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 12,011 | $1,183,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 15,859 | $1,180,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 77,074 | $1,174,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 25,375 | $1,166,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 30,242 | $1,166,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 20,797 | $1,110,000 | thousands, detected and multiplied | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 19,385 | $1,108,000 | thousands, detected and multiplied | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 36,898 | $1,108,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 14,599 | $1,103,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 14,881 | $1,081,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 17,707 | $1,077,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 27,995 | $1,077,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 12,265 | $1,025,000 | thousands, detected and multiplied | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 21,332 | $1,023,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 28,392 | $998,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 28,527 | $986,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 19,816 | $985,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 24,586 | $974,000 | thousands, detected and multiplied | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 35,890 | $968,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 13,523 | $957,000 | thousands, detected and multiplied | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 14,865 | $924,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 13,952 | $920,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 33,143 | $907,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 13,755 | $887,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 12,401 | $865,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 22,062 | $865,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 13,135 | $856,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 12,345 | $855,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 22,776 | $855,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 16,443 | $841,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 10,915 | $829,000 | thousands, detected and multiplied | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 18,102 | $820,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 19,389 | $820,000 | thousands, detected and multiplied | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 22,340 | $818,000 | thousands, detected and multiplied | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 20,314 | $816,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F437 | COM | 28,488 | $790,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 19,899 | $788,000 | thousands, detected and multiplied | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 14,159 | $756,000 | thousands, detected and multiplied | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 137,753 | $747,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 35,419 | $715,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,835 | $678,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 13,922 | $640,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 13,788 | $637,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 14,903 | $628,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 13,984 | $619,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 16,684 | $611,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 16,394 | $611,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 12,421 | $597,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 13,193 | $589,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 41,633 | $577,000 | thousands, detected and multiplied | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 11,981 | $567,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 12,797 | $539,000 | thousands, detected and multiplied | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 10,340 | $515,000 | thousands, detected and multiplied | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 24,000 | $514,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 35,168 | $512,000 | thousands, detected and multiplied | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 60,850 | $503,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 15,595 | $503,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 10,042 | $486,000 | thousands, detected and multiplied | |
| NEW YORK LIFE INVESTMENTS ET | 45409B461 | CMN | 13,003 | $486,000 | thousands, detected and multiplied | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 11,301 | $450,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 14,686 | $448,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 14,440 | $444,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 15,829 | $428,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 12,845 | $425,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 17,805 | $422,000 | thousands, detected and multiplied | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 10,090 | $415,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 12,365 | $415,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 12,104 | $414,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 14,008 | $406,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 11,922 | $405,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 24,936 | $398,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 44,988 | $393,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 13,323 | $376,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 11,085 | $351,000 | thousands, detected and multiplied | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 19,980 | $342,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 11,344 | $341,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 11,132 | $336,000 | thousands, detected and multiplied | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 10,125 | $328,000 | thousands, detected and multiplied | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 49,520 | $322,000 | thousands, detected and multiplied | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 10,011 | $322,000 | thousands, detected and multiplied | |
| SPROTT INC | 852066208 | COM NEW | 10,400 | $317,000 | thousands, detected and multiplied | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 14,129 | $307,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 12,770 | $305,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 32,143 | $291,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 13,024 | $274,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G243 | COM | 11,405 | $271,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 19,110 | $268,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 14,057 | $266,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 10,693 | $257,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 11,844 | $241,000 | thousands, detected and multiplied | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 11,950 | $240,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E361 | BLOCKCHAIN & TEC | 14,676 | $237,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 12,432 | $232,000 | thousands, detected and multiplied | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 14,821 | $217,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 15,371 | $211,000 | thousands, detected and multiplied | |
| TRANSALTA CORP | 89346D107 | COM | 18,327 | $206,000 | thousands, detected and multiplied | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 11,794 | $201,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001855713-23-000005 | this filing | 2023-11-13 | acceptance time not in the bulk data set |