13F-HR filed by Delos Wealth Advisors, LLC
Delos Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-09, with 349 holding rows worth $89,004,301.
- Accession
- 0001878326-24-000004
- Filer
- CIK 1878326
- Filed
- 2024-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 349 entries on the cover page, a total value of $89,004,301 stated on the cover page (in dollars after the unit check, H1), rows summing to $89,004,301 with VALUE read as dollars as filed, 13F file number 028-21330. 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 |
|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 131,727 | $13,096,299 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 47,741 | $3,904,259 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 151,933 | $3,608,409 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 106,684 | $3,462,963 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 22,909 | $3,384,347 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 19,312 | $3,173,928 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 14,864 | $3,057,823 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 53,507 | $2,828,916 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 49,812 | $2,513,016 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 40,899 | $2,460,893 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 32,018 | $2,444,895 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 54,911 | $2,438,049 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 30,111 | $2,363,931 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 36,855 | $2,198,401 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 25,456 | $2,180,307 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 41,587 | $2,095,985 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 20,554 | $2,013,059 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 9,850 | $1,878,198 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 35,309 | $1,860,079 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 18,489 | $1,749,430 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 21,923 | $1,737,398 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,492 | $1,712,167 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,993 | $1,680,015 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 18,488 | $1,545,228 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 41,621 | $1,528,324 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,371 | $1,435,499 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,437 | $1,273,397 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 23,531 | $1,262,674 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 23,540 | $1,214,429 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 63,107 | $1,135,295 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 46,159 | $1,131,358 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 4,302 | $967,907 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,754 | $805,185 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,677 | $773,274 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 14,505 | $744,977 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 33,524 | $527,333 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 5,460 | $501,228 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 9,915 | $498,626 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 6,126 | $346,671 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,861 | $283,356 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 9,172 | $260,210 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 2,812 | $259,886 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 407 | $213,973 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 2,306 | $203,943 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 2,517 | $194,867 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,355 | $188,071 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 1,648 | $180,605 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 811 | $172,865 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,254 | $169,065 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,271 | $160,096 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 948 | $140,523 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 356 | $130,450 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,629 | $114,749 | dollars as filed | |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 40,000 | $114,400 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 411 | $107,888 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 112 | $101,199 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 1,234 | $83,740 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 871 | $82,232 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 267 | $74,515 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 15,776 | $74,148 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 428 | $67,469 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 1,096 | $67,109 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 145 | $60,976 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 645 | $59,915 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 526 | $58,907 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,700 | $58,531 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 436 | $57,531 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 598 | $52,469 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 511 | $45,939 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 628 | $41,229 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 126 | $39,398 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 191 | $38,487 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 119 | $33,835 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 6,000 | $33,630 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 69 | $33,506 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 165 | $33,050 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 115 | $30,220 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 60 | $29,682 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,503 | $29,595 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 416 | $29,287 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 72 | $28,735 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 310 | $27,017 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 683 | $25,907 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 47 | $23,717 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 765 | $23,585 | dollars as filed | |
| American Express Company | 025816109 | COM | 100 | $22,769 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 133 | $21,580 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 209 | $21,197 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 180 | $20,981 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 175 | $19,891 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 15 | $19,882 | dollars as filed | |
| Boeing Company | 097023105 | COM | 103 | $19,878 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 274 | $19,822 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 205 | $19,303 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 77 | $19,229 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 45 | $19,146 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 38 | $18,300 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 361 | $18,019 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 94 | $17,167 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 89 | $16,352 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 46 | $15,945 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 75 | $15,621 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 40 | $15,344 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 178 | $15,031 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 38 | $14,936 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 20 | $14,653 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 30 | $14,421 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 85 | $14,383 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 160 | $13,501 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 98 | $12,847 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 98 | $12,310 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 242 | $12,287 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 20 | $12,147 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 67 | $12,093 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 56 | $11,934 | dollars as filed | |
| KLA CORP | 482480100 | COM | 17 | $11,876 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 122 | $11,864 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 200 | $11,856 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 278 | $11,796 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 300 | $11,121 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 3 | $10,884 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 11 | $10,688 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 50 | $10,263 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 10 | $10,173 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 13 | $10,114 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 350 | $9,713 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 103 | $9,414 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 80 | $9,392 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 13 | $9,375 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 115 | $8,834 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 34 | $8,661 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 51 | $8,550 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 58 | $8,513 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 28 | $7,910 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 12 | $7,616 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 45 | $7,119 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 25 | $7,049 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 28 | $6,993 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 40 | $6,969 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 44 | $6,867 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 134 | $6,725 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 12 | $6,670 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 70 | $6,579 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 493 | $6,543 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 49 | $6,424 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 100 | $6,391 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 411 | $6,309 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 26 | $6,300 | dollars as filed | |
| Deere & Company | 244199105 | COM | 15 | $6,162 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 21 | $6,085 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 51 | $6,013 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10 | $5,813 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6 | $5,775 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 85 | $5,553 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 45 | $5,507 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 20 | $5,098 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 64 | $5,003 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 29 | $4,988 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 60 | $4,786 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 79 | $4,579 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 17 | $4,562 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 26 | $4,551 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 23 | $4,550 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 10 | $4,549 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 94 | $4,420 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 30 | $4,366 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 40 | $4,092 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 25 | $4,081 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 14 | $4,079 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 11 | $3,996 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 57 | $3,990 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 13 | $3,916 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 99 | $3,903 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4 | $3,882 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 22 | $3,868 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 26 | $3,865 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 31 | $3,807 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 15 | $3,689 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 21 | $3,585 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 10 | $3,579 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 28 | $3,552 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 35 | $3,414 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 112 | $3,385 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 10 | $3,336 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 60 | $3,289 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 15 | $3,094 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 20 | $3,083 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 183 | $3,036 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 9 | $3,004 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 23 | $2,965 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 7 | $2,927 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 36 | $2,888 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 14 | $2,884 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 30 | $2,867 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 99 | $2,761 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 63 | $2,744 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 42 | $2,744 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 112 | $2,744 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 17 | $2,603 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 147 | $2,596 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 19 | $2,429 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 148 | $2,419 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 123 | $2,249 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 56 | $2,229 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 23 | $2,226 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 21 | $2,223 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 25 | $2,217 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 188 | $2,213 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 27 | $2,165 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 8 | $2,074 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 10 | $2,051 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 11 | $2,034 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 35 | $2,028 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 18 | $2,015 | dollars as filed | |
| Intel Corp | 458140100 | COM | 44 | $1,941 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 72 | $1,891 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 22 | $1,889 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 12 | $1,834 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 52 | $1,788 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 47 | $1,749 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 5 | $1,734 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 5 | $1,721 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 26 | $1,718 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 34 | $1,682 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 30 | $1,679 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 30 | $1,671 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 10 | $1,650 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1 | $1,635 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 90 | $1,614 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 30 | $1,613 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 109 | $1,607 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5 | $1,603 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 27 | $1,588 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 33 | $1,505 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 15 | $1,504 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 37 | $1,502 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 5 | $1,501 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 21 | $1,470 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5 | $1,421 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 9 | $1,409 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 7 | $1,388 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 112 | $1,338 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 10 | $1,303 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 7 | $1,241 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 33 | $1,240 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 14 | $1,222 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 10 | $1,158 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 17 | $1,144 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 56 | $1,131 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 58 | $1,118 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 8 | $1,102 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 52 | $1,089 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 18 | $1,089 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2 | $1,074 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 45 | $1,046 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 59 | $1,041 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 12 | $974 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 8 | $968 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 28 | $961 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 9 | $960 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 22 | $924 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 125 | $913 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 25 | $898 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 31 | $887 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 26 | $879 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 7 | $868 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 10 | $846 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 5 | $815 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3 | $782 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 10 | $772 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 5 | $769 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1 | $763 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 8 | $763 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 13 | $756 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 13 | $749 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 5 | $745 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 26 | $745 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 10 | $740 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 3 | $729 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4 | $725 | dollars as filed | |
| Southern Company | 842587107 | COM | 10 | $718 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6 | $718 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 20 | $694 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 5 | $694 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 16 | $690 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 10 | $677 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 11 | $642 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 6 | $624 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 10 | $604 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 63 | $600 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4 | $596 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2 | $581 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 5 | $563 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 200 | $552 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5 | $538 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 4 | $536 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 30 | $532 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5 | $529 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3 | $527 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 11 | $527 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 8 | $490 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5 | $468 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 3 | $463 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 4 | $443 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 9 | $442 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3 | $436 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4 | $434 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 5 | $411 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 11 | $397 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 3 | $393 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 3 | $389 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4 | $380 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 10 | $371 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 100 | $354 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2 | $345 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4 | $325 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 3 | $307 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 13 | $305 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 6 | $305 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 7 | $301 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 5 | $282 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 10 | $274 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 5 | $269 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 3 | $269 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 4 | $250 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3 | $233 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1 | $231 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 23 | $229 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 6 | $224 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 6 | $207 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 10 | $202 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 5 | $200 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2 | $199 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 11 | $183 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 100 | $180 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 5 | $143 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2 | $131 | dollars as filed | |
| TANGER INC | 875465106 | COM | 4 | $124 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 13 | $122 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1 | $91 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 2 | $91 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 2 | $87 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1 | $73 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1 | $62 | dollars as filed | |
| SILVERSUN TECHNOLOGIES INC | 82846H207 | COMMON | 4 | $53 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2 | $18 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 2 | $13 | dollars as filed | |
| PETVIVO HLDGS INC EQUITYCLASS EQUITY | 716817408 | COMMON STOCK | 5 | $6 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001878326-24-000004 | this filing | 2024-05-09 | acceptance time not in the bulk data set |