13F-HR filed by Vermillion & White Wealth Management Group, LLC
Vermillion & White Wealth Management Group, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 376 holding rows worth $132,856,285.
- Accession
- 0001862443-24-000005
- Filer
- CIK 1862443
- Filed
- 2024-08-14
- 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, 543 entries on the cover page, a total value of $132,856,285 stated on the cover page (in dollars after the unit check, H1), rows summing to $132,856,285 with VALUE read as dollars as filed, 13F file number 028-23763. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 36,400 | $19,919,258 | dollars as filed | |
| ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF | 02072L433 | UIE | 535,067 | $15,559,909 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 230,538 | $6,459,675 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 196,705 | $6,404,739 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 70,835 | $5,528,724 | dollars as filed | |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 344,750 | $5,136,772 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 27,430 | $4,683,883 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 100,478 | $4,580,766 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 150,749 | $4,472,732 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 92,093 | $3,825,551 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 7,143 | $3,422,282 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 106,134 | $2,800,863 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 54,834 | $2,577,198 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 104,294 | $2,249,621 | dollars as filed | |
| SPDW | 78463X889 | COM | 59,784 | $2,097,214 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 12,795 | $1,952,116 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 14,067 | $1,925,176 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 17,456 | $1,686,635 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 35,763 | $1,648,317 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 59,134 | $1,609,648 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,508 | $1,567,735 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 15,808 | $1,327,256 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,827 | $1,227,220 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 46,255 | $1,196,617 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 51,896 | $1,092,932 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 45,654 | $1,030,407 | dollars as filed | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 38,743 | $961,608 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 49,610 | $953,504 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 17,726 | $940,173 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 39,007 | $915,884 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 9,814 | $900,720 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 36,320 | $742,752 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 35,940 | $689,146 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 26,344 | $639,890 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 14,005 | $637,934 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,213 | $617,737 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,986 | $577,045 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 5,515 | $564,163 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 23,789 | $558,927 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,964 | $541,078 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,024 | $538,199 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 3,950 | $477,871 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 5,063 | $464,834 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 8,902 | $450,975 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 4,136 | $424,767 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 8,796 | $397,755 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,000 | $370,623 | dollars as filed | |
| VTI | 922908769 | COM | 1,373 | $367,385 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 6,071 | $359,403 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,204 | $351,890 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 670 | $335,183 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 6,384 | $327,116 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 2,700 | $322,164 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,165 | $320,709 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,982 | $298,292 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,120 | $274,084 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,450 | $270,725 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,338 | $267,962 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,395 | $246,622 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 8,006 | $224,018 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,263 | $209,425 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 2,281 | $188,930 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 988 | $188,889 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,516 | $174,532 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 2,004 | $172,284 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 3,331 | $170,880 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 4,848 | $167,778 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 21,465 | $157,338 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 5,836 | $153,954 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,040 | $146,848 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 709 | $140,297 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,269 | $135,504 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,051 | $133,631 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 3,171 | $127,569 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 1,195 | $122,822 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 2,114 | $119,821 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 1,334 | $118,379 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 3,491 | $112,560 | dollars as filed | |
| SAP SE | D66992104 | ADR | 550 | $111,685 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,533 | $110,435 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 1,834 | $109,135 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,326 | $107,512 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 312 | $107,373 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,339 | $107,294 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 3,661 | $101,300 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 908 | $98,700 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 450 | $98,118 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 738 | $96,538 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 2,264 | $94,024 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,394 | $93,747 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 1,115 | $91,039 | dollars as filed | |
| VWO | 922042858 | SHS | 2,072 | $90,671 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 865 | $89,493 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 480 | $88,041 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1,529 | $87,478 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 2,986 | $85,698 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 398 | $85,574 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 700 | $83,020 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 502 | $80,524 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 2,258 | $76,614 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 1,793 | $75,664 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,167 | $74,268 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 3,751 | $73,602 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 1,429 | $71,930 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 141 | $71,095 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 428 | $70,567 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,640 | $68,667 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 926 | $68,237 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 1,216 | $67,488 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 1,410 | $64,099 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 644 | $63,943 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 1,322 | $63,456 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 3,103 | $61,905 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 1,357 | $61,404 | dollars as filed | |
| Southern Company | 842587107 | COM | 789 | $61,203 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 2,287 | $59,904 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 242 | $58,588 | dollars as filed | |
| SCHD | 808524797 | COM | 748 | $58,164 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 284 | $57,621 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 2,174 | $57,152 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 549 | $56,109 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 376 | $54,933 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 432 | $53,518 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 705 | $53,369 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 329 | $53,367 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 408 | $52,399 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 254 | $51,569 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 124 | $50,443 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 910 | $47,375 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 234 | $47,329 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 941 | $47,154 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 795 | $46,293 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 969 | $45,484 | dollars as filed | |
| SPY | 78462F103 | SHS | 83 | $45,170 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 63 | $44,978 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 773 | $44,513 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 3,520 | $44,141 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,655 | $43,973 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 549 | $43,695 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 201 | $42,819 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 609 | $41,412 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 834 | $41,238 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 600 | $40,626 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 342 | $40,624 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 815 | $40,139 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 153 | $40,025 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 218 | $39,708 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 6,000 | $39,660 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 933 | $39,000 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 1,132 | $37,956 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 638 | $37,702 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 693 | $36,737 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 750 | $36,450 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 690 | $35,369 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 695 | $34,965 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 236 | $33,752 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 790 | $32,587 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 130 | $32,451 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 598 | $31,413 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 1,132 | $30,915 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 248 | $30,702 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 165 | $30,197 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 510 | $29,906 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 174 | $29,833 | dollars as filed | |
| American Express Company | 025816109 | COM | 128 | $29,610 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 708 | $29,340 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 300 | $29,181 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 568 | $27,645 | dollars as filed | |
| IJH | 464287507 | COM | 455 | $26,627 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 621 | $26,049 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 938 | $25,069 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 333 | $24,582 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 997 | $23,888 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 333 | $23,567 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 438 | $22,622 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 121 | $22,023 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 130 | $21,943 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 693 | $21,865 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 288 | $21,568 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 359 | $21,127 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 12,415 | $20,857 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 296 | $20,806 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 501 | $19,931 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 498 | $19,347 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 245 | $18,932 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 351 | $18,500 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 929 | $18,466 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 200 | $18,230 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 236 | $18,204 | dollars as filed | |
| Boeing Company | 097023105 | COM | 100 | $18,201 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 307 | $17,281 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 80 | $17,188 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 87 | $17,012 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 900 | $16,848 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 405 | $16,820 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,476 | $16,723 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 30 | $16,666 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 100 | $16,493 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 338 | $16,059 | dollars as filed | |
| SUNHYDROGEN INC COM | 86738r108 | COM | 1,250,000 | $15,813 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 1,337 | $15,441 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 617 | $15,425 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 76 | $15,138 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 193 | $14,803 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 138 | $14,719 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 374 | $14,275 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 126 | $14,211 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 193 | $13,931 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,306 | $13,804 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 45 | $13,389 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 150 | $13,161 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 51 | $13,112 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 200 | $13,088 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 158 | $13,051 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 160 | $12,873 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 160 | $12,789 | dollars as filed | |
| General Electric Company | 369604301 | COM | 79 | $12,559 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 90 | $12,412 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 106 | $12,337 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 26 | $12,145 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 243 | $11,907 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 182 | $11,636 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 117 | $11,357 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 65 | $11,341 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 209 | $11,071 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 191 | $10,776 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 600 | $10,176 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 38 | $10,108 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 87 | $9,600 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 77 | $9,297 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 10 | $9,054 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 190 | $8,964 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 159 | $8,579 | dollars as filed | |
| Intel Corp | 458140100 | COM | 270 | $8,377 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 134 | $8,260 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 101 | $7,941 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 500 | $7,925 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 32 | $7,874 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 189 | $7,845 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 100 | $7,537 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 692 | $7,351 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 159 | $7,219 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 134 | $7,086 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 40 | $6,939 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 22 | $6,770 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 159 | $6,697 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 34 | $6,632 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 11 | $6,546 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 22 | $6,383 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 150 | $6,318 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 65 | $6,208 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 102 | $6,151 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 106 | $6,147 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 9 | $6,074 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 100 | $6,073 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 25 | $5,950 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 25 | $5,707 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 40 | $5,404 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 46 | $5,391 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 24 | $5,390 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 17 | $5,312 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 39 | $5,130 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 15 | $5,104 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 100 | $5,083 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 142 | $5,049 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 32 | $4,976 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 13 | $4,953 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 11 | $4,906 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 11 | $4,853 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 70 | $4,803 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 30 | $4,693 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 168 | $4,645 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 78 | $4,643 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 74 | $4,473 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 40 | $4,262 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 671 | $4,113 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 16 | $4,077 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 33 | $3,985 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 100 | $3,929 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 13 | $3,898 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 72 | $3,759 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 92 | $3,449 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 25 | $3,412 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 31 | $3,380 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 9 | $3,366 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 44 | $3,290 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 35 | $3,278 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 37 | $3,260 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 19 | $3,259 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 91 | $3,129 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 21 | $3,114 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 54 | $3,026 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 36 | $2,982 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 40 | $2,808 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 104 | $2,774 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 83 | $2,755 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 30 | $2,513 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 47 | $2,346 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 76 | $2,317 | dollars as filed | |
| TRAWS PHARMA INC COM NEW | 68232V801 | Stock | 5,133 | $2,293 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 13 | $2,248 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 23 | $2,247 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 34 | $2,175 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 18 | $2,089 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 6 | $2,058 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 25 | $1,948 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 34 | $1,873 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 54 | $1,696 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 37 | $1,662 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 100 | $1,661 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 83 | $1,648 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 19 | $1,636 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 20 | $1,607 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6 | $1,548 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 26 | $1,508 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 50 | $1,477 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 100 | $1,476 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 23 | $1,460 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 20 | $1,398 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 20 | $1,274 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 137 | $1,252 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 5 | $1,217 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 87 | $1,182 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 20 | $1,148 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 21 | $1,131 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 500 | $1,110 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 25 | $1,107 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 14 | $1,097 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 4 | $1,057 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 22 | $1,045 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 26 | $999 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 76 | $991 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 11 | $970 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 42 | $945 | dollars as filed | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 13 | $893 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 250 | $845 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 16 | $815 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 62 | $791 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 21 | $791 | dollars as filed | |
| Bondbloxx Bloomberg 2 Year Target Duration US Treasury | 09789C853 | ETF | 16 | $784 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 10 | $780 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 104 | $774 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 50 | $765 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7 | $734 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 12 | $733 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 450 | $711 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 12 | $708 | dollars as filed | |
| HEALTHIER CHOICES MGMT C | 42226N109 | COM | 6,995,237 | $700 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 10 | $696 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 16 | $682 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 12 | $642 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 6 | $577 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 30 | $536 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 24 | $497 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 38 | $444 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 90 | $437 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 64 | $427 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 23 | $336 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 67 | $279 | dollars as filed | |
| 88 ENERGY LIMITED ORD SHS | Q3394D101 | COM | 184,404 | $276 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 3 | $268 | dollars as filed | |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 193 | $222 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 8 | $200 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5 | $181 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 50 | $137 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 3 | $130 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 5 | $119 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1 | $113 | dollars as filed | |
| SEELOS THERAPEUTICS INC | 81577F307 | COM | 123 | $73 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 200 | $67 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 16 | $60 | dollars as filed | |
| ENZOLYTICS INC | 294112107 | COM | 29,860 | $57 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1 | $45 | dollars as filed | |
| UXIN LTD | 91818X306 | CMN | 10 | $20 | dollars as filed | |
| MEDICAL MARIJUANA INC | 58463A105 | COMMON STOCK | 1,270 | $2 | dollars as filed | |
| AYALA PHARMACEUTICALS ORD | 007624406 | COM | 3 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001862443-24-000005 | this filing | 2024-08-14 | acceptance time not in the bulk data set |