13F-HR filed by WCG Wealth Advisors LLC
WCG Wealth Advisors LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-12, with 275 holding rows worth $1,350,167,000.
- Accession
- 0001855713-24-000003
- Filer
- CIK 1855713
- Filed
- 2024-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 275 entries on the cover page, a total value of $1,350,167,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,350,167,000 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 198,305 | $41,767,000 | thousands, detected and multiplied | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 1,138,666 | $38,134,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 273,169 | $33,747,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 71,913 | $32,142,000 | thousands, detected and multiplied | |
| Avantis US Equity ETF | 025072885 | SHS | 341,406 | $30,791,000 | thousands, detected and multiplied | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 473,523 | $30,305,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 53,518 | $29,287,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 543,290 | $28,284,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 297,615 | $27,872,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 436,187 | $27,715,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 539,376 | $27,001,000 | thousands, detected and multiplied | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 960,255 | $24,621,000 | thousands, detected and multiplied | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 635,581 | $24,413,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 123,523 | $23,871,000 | thousands, detected and multiplied | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 843,387 | $23,296,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 374,290 | $18,831,000 | thousands, detected and multiplied | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 410,639 | $18,569,000 | thousands, detected and multiplied | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 467,641 | $17,616,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 96,249 | $17,532,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 43,051 | $17,513,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 403,617 | $16,593,000 | thousands, detected and multiplied | |
| Avantis International Equity ETF | 025072703 | SHS | 265,933 | $16,557,000 | thousands, detected and multiplied | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 529,682 | $14,418,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 266,432 | $13,447,000 | thousands, detected and multiplied | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 149,523 | $13,415,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 529,582 | $13,287,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 412,140 | $13,184,000 | thousands, detected and multiplied | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 523,586 | $12,765,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 147,239 | $12,642,000 | thousands, detected and multiplied | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 193,719 | $12,173,000 | thousands, detected and multiplied | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 155,134 | $12,149,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 157,317 | $11,813,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 51,308 | $11,607,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 310,210 | $11,484,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 93,002 | $11,334,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 369,902 | $11,252,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 21,669 | $10,926,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 115,565 | $10,694,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 400,376 | $10,186,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 20,141 | $9,650,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 17,381 | $9,459,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 300,054 | $9,341,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 54,206 | $9,256,000 | thousands, detected and multiplied | |
| INVESTMENT MANAGERS SER TR I | 46144X107 | AXS CHANGE FINAN | 253,075 | $9,150,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 34,576 | $9,075,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 85,113 | $8,499,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 41,493 | $8,193,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 96,485 | $8,110,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 39,087 | $8,011,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 56,602 | $7,992,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 223,825 | $7,905,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 168,266 | $7,898,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 106,193 | $7,746,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 201,090 | $7,670,000 | thousands, detected and multiplied | |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 789,686 | $7,636,000 | thousands, detected and multiplied | |
| iShares U.S. Technology ETF | 464287721 | SHS | 50,545 | $7,607,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 72,332 | $7,400,000 | thousands, detected and multiplied | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 145,411 | $7,379,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 120,258 | $7,205,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 103,571 | $7,049,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 314,103 | $6,854,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 33,545 | $6,785,000 | thousands, detected and multiplied | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 124,184 | $6,512,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 94,503 | $6,399,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 159,833 | $6,288,000 | thousands, detected and multiplied | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 68,247 | $6,264,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 79,483 | $5,857,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 50,692 | $5,836,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 21,790 | $5,829,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 13,093 | $5,776,000 | thousands, detected and multiplied | |
| QUAKER INVT TR | 74741A106 | AFFORDABLE HOUS | 342,465 | $5,764,000 | thousands, detected and multiplied | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 91,407 | $5,584,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P660 | FRANKLIN ASIA | 239,951 | $5,457,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 10,551 | $5,277,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 62,698 | $5,113,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 28,859 | $5,016,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 26,937 | $4,941,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 105,484 | $4,809,000 | thousands, detected and multiplied | |
| iShares MBS ETF | 464288588 | SHS | 50,959 | $4,679,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 28,301 | $4,591,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 27,831 | $4,590,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 24,918 | $4,535,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 16,448 | $4,229,000 | thousands, detected and multiplied | |
| Fidelity High Dividend ETF | 316092840 | SHS | 85,335 | $3,992,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 19,689 | $3,896,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 11,208 | $3,858,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 17,497 | $3,700,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 68,318 | $3,586,000 | thousands, detected and multiplied | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 20,554 | $3,525,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 35,016 | $3,477,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 34,067 | $3,452,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 17,361 | $3,422,000 | thousands, detected and multiplied | |
| MORGAN STANLEY ETF TRUST | 61774R205 | CALVERT US LARCP | 49,849 | $3,383,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 44,508 | $3,264,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 59,990 | $3,211,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 34,760 | $3,190,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 76,396 | $3,173,000 | thousands, detected and multiplied | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 63,849 | $3,173,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 79,079 | $3,097,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 18,777 | $3,097,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 16,438 | $3,001,000 | thousands, detected and multiplied | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 56,393 | $2,995,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 55,736 | $2,952,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 11,885 | $2,941,000 | thousands, detected and multiplied | |
| SPDW | 78463X889 | COM | 82,464 | $2,893,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 47,199 | $2,794,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 46,982 | $2,790,000 | thousands, detected and multiplied | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 33,496 | $2,718,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 46,236 | $2,706,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 66,976 | $2,664,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 40,833 | $2,652,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 33,996 | $2,647,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 13,197 | $2,629,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 23,485 | $2,553,000 | thousands, detected and multiplied | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 44,709 | $2,506,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 28,738 | $2,489,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 75,614 | $2,438,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 10,919 | $2,427,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 19,201 | $2,421,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 10,485 | $2,393,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 13,475 | $2,351,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 29,019 | $2,325,000 | thousands, detected and multiplied | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 40,328 | $2,323,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 30,637 | $2,302,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 10,210 | $2,300,000 | thousands, detected and multiplied | |
| FS KKR CAP CORP | 302635206 | COM | 114,918 | $2,267,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 43,651 | $2,221,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 18,896 | $2,184,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 40,427 | $2,172,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 44,546 | $2,171,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 52,647 | $2,147,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 12,774 | $2,108,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 17,767 | $2,107,000 | thousands, detected and multiplied | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 51,421 | $2,095,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 19,388 | $2,064,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 17,892 | $2,046,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 35,506 | $1,953,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 40,995 | $1,948,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 18,046 | $1,925,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 32,251 | $1,922,000 | thousands, detected and multiplied | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 44,556 | $1,891,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,245 | $1,887,000 | thousands, detected and multiplied | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 84,818 | $1,885,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 23,374 | $1,840,000 | thousands, detected and multiplied | |
| iShares Global Healthcare ETF | 464287325 | SHS | 19,720 | $1,831,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 12,124 | $1,772,000 | thousands, detected and multiplied | |
| MANAGED PORTFOLIO SERIES | 56167N753 | TORTOISE GLOBAL | 38,193 | $1,730,000 | thousands, detected and multiplied | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 33,089 | $1,727,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 28,866 | $1,705,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 34,245 | $1,662,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 19,710 | $1,656,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 28,984 | $1,638,000 | thousands, detected and multiplied | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 52,073 | $1,636,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 15,808 | $1,591,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 17,021 | $1,582,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 75,121 | $1,566,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 10,830 | $1,546,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 53,122 | $1,536,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 33,570 | $1,525,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 19,353 | $1,505,000 | thousands, detected and multiplied | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 21,477 | $1,489,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 17,131 | $1,473,000 | thousands, detected and multiplied | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 23,256 | $1,397,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 78,716 | $1,391,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 16,399 | $1,377,000 | thousands, detected and multiplied | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 32,127 | $1,353,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 28,506 | $1,345,000 | thousands, detected and multiplied | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 37,400 | $1,330,000 | thousands, detected and multiplied | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 40,011 | $1,322,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 10,357 | $1,317,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 30,830 | $1,289,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 28,724 | $1,287,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 21,322 | $1,277,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 19,220 | $1,275,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 10,441 | $1,261,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 19,790 | $1,260,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 22,496 | $1,255,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 27,765 | $1,220,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 16,726 | $1,215,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 29,381 | $1,212,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 24,179 | $1,203,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 21,564 | $1,181,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 22,226 | $1,177,000 | thousands, detected and multiplied | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 50,452 | $1,172,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 20,849 | $1,148,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 59,838 | $1,144,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 19,231 | $1,100,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 25,001 | $1,099,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 10,900 | $1,094,000 | thousands, detected and multiplied | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 168,018 | $1,070,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 26,269 | $1,064,000 | thousands, detected and multiplied | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 18,761 | $1,046,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 11,072 | $1,039,000 | thousands, detected and multiplied | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 22,155 | $1,018,000 | thousands, detected and multiplied | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 18,325 | $1,007,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 15,450 | $968,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 19,119 | $945,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 32,541 | $943,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 18,643 | $939,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 10,401 | $933,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 16,193 | $927,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 15,585 | $924,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 32,347 | $905,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 14,695 | $900,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 14,203 | $889,000 | thousands, detected and multiplied | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 42,981 | $886,000 | thousands, detected and multiplied | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 15,051 | $866,000 | thousands, detected and multiplied | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 16,235 | $864,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 11,845 | $861,000 | thousands, detected and multiplied | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 17,973 | $838,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 54,564 | $838,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 19,256 | $818,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 11,317 | $815,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 17,474 | $812,000 | thousands, detected and multiplied | |
| COUPANG INC | 22266T109 | CL A | 38,344 | $803,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 28,917 | $745,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 28,675 | $741,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 27,561 | $734,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 20,671 | $733,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 23,446 | $726,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 15,760 | $721,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 21,277 | $710,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 15,491 | $706,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 12,103 | $702,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F437 | COM | 24,514 | $694,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 24,735 | $693,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 10,492 | $666,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 15,191 | $665,000 | thousands, detected and multiplied | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 10,953 | $603,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 12,041 | $592,000 | thousands, detected and multiplied | |
| NEW YORK LIFE INVESTMENTS ET | 45409B461 | CMN | 12,573 | $572,000 | thousands, detected and multiplied | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 12,096 | $558,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 15,702 | $550,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 11,997 | $532,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 12,491 | $526,000 | thousands, detected and multiplied | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 60,850 | $525,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 11,270 | $522,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 10,021 | $510,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 13,779 | $490,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 13,681 | $483,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 17,702 | $482,000 | thousands, detected and multiplied | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 23,568 | $480,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E361 | BLOCKCHAIN & TEC | 15,060 | $478,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 11,732 | $472,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 13,541 | $464,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 11,930 | $459,000 | thousands, detected and multiplied | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 23,879 | $457,000 | thousands, detected and multiplied | |
| SPROTT INC | 852066208 | COM NEW | 10,900 | $451,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 11,327 | $450,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 14,067 | $450,000 | thousands, detected and multiplied | |
| MAPLEBEAR INC COM | 565394103 | Stock | 13,346 | $429,000 | thousands, detected and multiplied | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 10,125 | $426,000 | thousands, detected and multiplied | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 11,043 | $409,000 | thousands, detected and multiplied | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 17,750 | $401,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 20,143 | $396,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 13,350 | $395,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 10,432 | $389,000 | thousands, detected and multiplied | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 11,207 | $372,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 29,265 | $367,000 | thousands, detected and multiplied | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 12,289 | $364,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092246 | CLOUD COMPUTNG | 13,942 | $337,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 11,965 | $318,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 11,045 | $318,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 11,964 | $315,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 11,942 | $307,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 14,833 | $295,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 15,696 | $294,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 14,264 | $278,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 11,700 | $258,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 13,191 | $254,000 | thousands, detected and multiplied | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 11,117 | $253,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 21,200 | $231,000 | thousands, detected and multiplied | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 10,842 | $228,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 13,163 | $213,000 | thousands, detected and multiplied | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 14,038 | $201,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001855713-24-000003 | this filing | 2024-08-12 | acceptance time not in the bulk data set |