13F-HR filed by Invst, LLC
Invst, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-16, with 265 holding rows worth $906,389,400.
- Accession
- 0001867587-24-000003
- Filer
- CIK 1867587
- Filed
- 2024-08-16
- 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, 269 entries on the cover page, a total value of $906,389,400 stated on the cover page (in dollars after the unit check, H1), rows summing to $906,389,400 with VALUE read as dollars as filed, 13F file number 028-21281. 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 | 192,355 | $105,489,659 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 976,079 | $43,757,611 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 385,616 | $35,950,985 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 187,024 | $31,874,566 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 305,101 | $31,010,448 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 588,247 | $27,706,450 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 242,396 | $24,751,021 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 49,878 | $24,037,206 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 256,306 | $22,490,852 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 114,765 | $22,402,128 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 205,716 | $21,789,491 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 283,483 | $21,748,814 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 558,972 | $20,178,889 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 74,484 | $18,492,210 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 86,106 | $15,590,387 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 534,155 | $14,219,199 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 87,634 | $13,322,182 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 244,246 | $12,273,352 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 129,805 | $11,792,790 | dollars as filed | |
| Apple Inc | 037833100 | COM | 53,968 | $11,697,536 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 126,086 | $11,336,416 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 124,537 | $10,332,839 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 181,556 | $9,738,655 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 250,871 | $9,643,469 | dollars as filed | |
| VGT | 92204A702 | SHS | 15,630 | $9,100,448 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 170,312 | $9,079,335 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 151,770 | $8,986,309 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 96,547 | $8,805,117 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 61,080 | $8,411,327 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 35,481 | $8,235,850 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 81,783 | $8,184,881 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 142,656 | $7,793,293 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 86,520 | $7,522,914 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 15,378 | $7,023,651 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 53,922 | $6,702,560 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 137,642 | $6,664,645 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 36,372 | $6,567,754 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 30,145 | $5,944,621 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 106,487 | $5,527,744 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 108,055 | $5,395,198 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 113,558 | $5,358,802 | dollars as filed | |
| SPY | 78462F103 | SHS | 9,088 | $4,955,963 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,363 | $4,903,434 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 136,318 | $4,861,100 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 26,408 | $4,832,451 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 59,890 | $4,447,449 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 96,053 | $4,380,026 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 16,318 | $4,180,927 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 76,024 | $3,158,788 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,095 | $3,075,896 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,829 | $3,046,681 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,491 | $3,035,278 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,581 | $3,028,004 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 38,594 | $2,807,328 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 41,525 | $2,802,073 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 7,211 | $2,716,260 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,948 | $2,659,744 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14,408 | $2,658,205 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 15,786 | $2,568,630 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 30,671 | $2,544,466 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 14,943 | $2,387,102 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 21,209 | $2,250,460 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,595 | $2,217,181 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 7,174 | $2,142,694 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 18,576 | $2,135,544 | dollars as filed | |
| American Express Company | 025816109 | COM | 9,021 | $2,109,302 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 33,324 | $2,108,745 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 10,418 | $2,066,300 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 42,975 | $2,016,402 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 17,999 | $1,940,832 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 8,006 | $1,917,531 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,383 | $1,863,783 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 64,958 | $1,833,120 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 18,149 | $1,779,360 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 11,484 | $1,673,625 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 46,036 | $1,649,484 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 28,616 | $1,644,550 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 13,720 | $1,623,663 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 20,372 | $1,571,265 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 7,631 | $1,554,511 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 152,919 | $1,526,132 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 8,126 | $1,480,094 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 9,268 | $1,464,127 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 38,766 | $1,454,889 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 36,762 | $1,403,199 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 18,004 | $1,383,233 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 113,568 | $1,380,989 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 15,617 | $1,363,989 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 13,211 | $1,352,278 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 29,589 | $1,301,620 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,188 | $1,298,604 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,560 | $1,283,400 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,863 | $1,199,584 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,534 | $1,193,566 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,551 | $1,147,010 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 13,746 | $1,123,290 | dollars as filed | |
| IJH | 464287507 | COM | 18,972 | $1,099,807 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 7,558 | $1,069,457 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 8,969 | $1,054,175 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 46,362 | $1,037,582 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 8,300 | $1,018,327 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,232 | $1,005,184 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 18,015 | $985,961 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 20,432 | $982,984 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 20,960 | $978,431 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 23,881 | $974,822 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 22,668 | $960,887 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 7,191 | $956,043 | dollars as filed | |
| VTI | 922908769 | COM | 3,493 | $936,365 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 8,403 | $891,820 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 9,986 | $889,852 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 46,385 | $880,384 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 20,710 | $864,446 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 7,108 | $859,144 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,056 | $853,506 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 57,924 | $849,170 | dollars as filed | |
| KBHOME | 48666K109 | COM | 12,547 | $846,170 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 11,983 | $841,464 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 11,428 | $840,644 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 40,000 | $828,400 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 5,208 | $807,188 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 62,499 | $801,240 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,879 | $790,224 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 16,554 | $769,595 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 11,961 | $767,197 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6,177 | $756,683 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 2,287 | $751,211 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 5,606 | $751,148 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 33,542 | $748,657 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,510 | $747,081 | dollars as filed | |
| SCHD | 808524797 | COM | 9,651 | $747,070 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 18,730 | $735,169 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 7,101 | $729,131 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,965 | $727,419 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 6,144 | $724,898 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 7,517 | $721,511 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 15,314 | $719,764 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 21,191 | $710,973 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,133 | $704,107 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 52,990 | $697,349 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 16,237 | $685,055 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 35,323 | $680,683 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 7,070 | $680,466 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 21,551 | $674,002 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 47,388 | $673,852 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 17,126 | $672,037 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 5,849 | $671,231 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,638 | $665,767 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 15,153 | $662,806 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 27,739 | $659,622 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 19,071 | $646,888 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 15,368 | $646,685 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 30,505 | $641,523 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 27,538 | $625,928 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 35,205 | $620,657 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 4,201 | $602,549 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,570 | $589,482 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 11,538 | $586,707 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 4,932 | $580,450 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 11,131 | $575,751 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 10,058 | $560,734 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 33,651 | $557,597 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 24,869 | $544,631 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 939 | $525,849 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 2,833 | $522,943 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 6,220 | $487,213 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 9,655 | $482,943 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 294 | $482,465 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,372 | $482,450 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 22,168 | $474,839 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,689 | $474,761 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,365 | $473,071 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 8,121 | $469,313 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 5,528 | $468,885 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,870 | $467,494 | dollars as filed | |
| VWO | 922042858 | SHS | 10,537 | $462,156 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,077 | $458,899 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,136 | $454,452 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 17,461 | $454,161 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,344 | $453,279 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 9,130 | $451,574 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 11,638 | $448,179 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 14,861 | $441,669 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,031 | $437,823 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 9,039 | $435,427 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,382 | $432,559 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 8,320 | $428,147 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 10,268 | $424,480 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 15,965 | $419,880 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,436 | $414,244 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,591 | $397,691 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,181 | $397,407 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 118,025 | $396,564 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 6,834 | $389,414 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 5,413 | $374,363 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 460 | $373,667 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 11,554 | $371,692 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,525 | $367,658 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 829 | $362,779 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 11,208 | $358,656 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 5,307 | $357,957 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 8,844 | $347,050 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 5,705 | $339,562 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 6,974 | $334,473 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 2,813 | $331,090 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,504 | $326,121 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 3,885 | $317,443 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 3,980 | $310,719 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 4,770 | $309,178 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,083 | $304,962 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 4,433 | $300,513 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 925 | $288,942 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 17,647 | $288,701 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,330 | $287,746 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,195 | $283,705 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 357 | $281,659 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,961 | $281,604 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,010 | $280,470 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,520 | $279,381 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,911 | $278,072 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 5,206 | $277,952 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,724 | $277,011 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 22,892 | $268,523 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,881 | $261,515 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 408 | $261,463 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 9,981 | $260,983 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 6,021 | $258,060 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,590 | $250,741 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,596 | $249,857 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 995 | $249,098 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,575 | $247,275 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,647 | $246,277 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 530 | $245,740 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,441 | $243,002 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 900 | $238,275 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 9,000 | $234,000 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,485 | $230,317 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 696 | $228,983 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2,394 | $226,353 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,170 | $223,944 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 408 | $221,022 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 561 | $220,027 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 863 | $219,910 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,164 | $215,001 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,665 | $214,735 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 1,795 | $214,632 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,446 | $212,034 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 7,365 | $211,388 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,616 | $207,396 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 857 | $205,958 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 53 | $205,899 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 904 | $203,617 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 1,898 | $201,036 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,196 | $200,758 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 10,690 | $165,481 | dollars as filed | |
| EVAXION BIOTECH A/S | 29970R204 | SPONSORED ADS | 54,000 | $155,520 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 11,797 | $150,536 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 36,000 | $73,800 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 27,000 | $67,770 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 27,000 | $57,240 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 19,600 | $27,636 | dollars as filed | |
| MOLECULAR TEMPLATES INC | 608550208 | COM | 18,001 | $21,241 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 12,351 | $13,710 | dollars as filed | |
| SPY | 78462F103 | SHS | 53,600 | $11,821 | dollars as filed | put |
| ZOMEDICA CORP COM | 98980M109 | Stock | 67,806 | $9,961 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001867587-24-000003 | this filing | 2024-08-16 | acceptance time not in the bulk data set |