13F-HR filed by Householder Group Estate & Retirement Specialist, LLC
Householder Group Estate & Retirement Specialist, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-13, with 1,310 holding rows worth $260,571,000.
- Accession
- 0001881590-23-000002
- Filer
- CIK 1881590
- Filed
- 2023-04-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 1,310 entries on the cover page, a total value of $260,571,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $260,571,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-22409. 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 |
|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 220,228 | $13,742,000 | thousands, detected and multiplied | |
| FS KKR CAP CORP | 302635206 | COM | 649,882 | $12,023,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 290,413 | $11,224,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 56,185 | $9,265,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 16,473 | $8,185,000 | thousands, detected and multiplied | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 492,709 | $5,908,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 68,028 | $4,977,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 21,548 | $4,398,000 | thousands, detected and multiplied | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 324,946 | $3,997,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 38,139 | $3,939,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 27,588 | $3,233,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 43,026 | $3,130,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 30,593 | $2,979,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 15,577 | $2,977,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 22,058 | $2,856,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 24,916 | $2,732,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 8,143 | $2,613,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 8,405 | $2,423,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 9,772 | $2,388,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 5,780 | $2,366,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 6,774 | $2,326,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 34,494 | $2,204,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 14,623 | $2,020,000 | thousands, detected and multiplied | |
| iShares U.S. Technology ETF | 464287721 | SHS | 21,072 | $1,956,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,118 | $1,889,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 11,250 | $1,733,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 30,552 | $1,687,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 9,242 | $1,685,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287101 | S&P 100 ETF | 8,988 | $1,681,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 38,262 | $1,615,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 10,675 | $1,612,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 5,797 | $1,610,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 3,384 | $1,600,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 13,544 | $1,570,000 | thousands, detected and multiplied | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 32,462 | $1,554,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 9,746 | $1,553,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,419 | $1,543,000 | thousands, detected and multiplied | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 36,752 | $1,476,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 30,249 | $1,431,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 14,106 | $1,428,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 13,516 | $1,422,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 30,100 | $1,413,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,947 | $1,393,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 27,423 | $1,383,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,296 | $1,323,000 | thousands, detected and multiplied | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 415,514 | $1,276,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 16,712 | $1,234,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 7,845 | $1,216,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 4,744 | $1,183,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 30,299 | $1,151,000 | thousands, detected and multiplied | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 24,910 | $1,133,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F437 | COM | 37,938 | $1,063,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 3,775 | $1,056,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 12,800 | $1,052,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,773 | $1,043,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 20,126 | $1,019,000 | thousands, detected and multiplied | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 8,328 | $1,009,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 7,834 | $972,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 4,593 | $953,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,275 | $948,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,291 | $942,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 11,162 | $938,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 13,442 | $932,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,666 | $922,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 5,893 | $891,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 25,565 | $868,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,696 | $867,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 4,154 | $831,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 1,986 | $820,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 5,560 | $820,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 3,894 | $812,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 4,949 | $808,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 11,382 | $779,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 67,077 | $770,000 | thousands, detected and multiplied | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 15,715 | $769,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 5,140 | $764,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,420 | $761,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 4,540 | $749,000 | thousands, detected and multiplied | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 14,573 | $728,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 8,591 | $719,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 20,439 | $710,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,969 | $708,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 6,158 | $706,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 8,589 | $692,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 13,117 | $687,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 4,203 | $686,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 6,774 | $678,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,076 | $669,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,130 | $638,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,109 | $634,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 2,652 | $598,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 1,999 | $590,000 | thousands, detected and multiplied | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,049 | $590,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 2,902 | $584,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 13,171 | $579,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 4,656 | $573,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 2,321 | $561,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 2,187 | $547,000 | thousands, detected and multiplied | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 15,386 | $547,000 | thousands, detected and multiplied | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 26,349 | $534,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 11,676 | $527,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,896 | $525,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 8,261 | $525,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,029 | $515,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,512 | $503,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 10,983 | $496,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,773 | $489,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 7,556 | $488,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 2,107 | $482,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 7,735 | $477,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,526 | $473,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 7,203 | $472,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 2,750 | $455,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 23,570 | $452,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,513 | $450,000 | thousands, detected and multiplied | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 28,191 | $445,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 17,853 | $438,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,362 | $434,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,411 | $426,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 4,318 | $418,000 | thousands, detected and multiplied | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 20,675 | $418,000 | thousands, detected and multiplied | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 5,460 | $416,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 10,097 | $412,000 | thousands, detected and multiplied | |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 855 | $412,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 10,578 | $411,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 4,301 | $405,000 | thousands, detected and multiplied | |
| LIFE STORAGE INC | 53223X107 | COM | 3,062 | $401,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,135 | $400,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,527 | $399,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 12,073 | $398,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 1,503 | $396,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,836 | $395,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,975 | $393,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,513 | $385,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 1,000 | $385,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 5,752 | $385,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 3,942 | $385,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 6,376 | $379,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,700 | $375,000 | thousands, detected and multiplied | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 14,982 | $374,000 | thousands, detected and multiplied | |
| CVR PARTNERS LP | 126633205 | COM | 4,190 | $374,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 11,514 | $370,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 9,788 | $369,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 11,798 | $368,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 801 | $367,000 | thousands, detected and multiplied | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 4,367 | $367,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 3,349 | $362,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 2,376 | $359,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4,575 | $351,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 8,286 | $351,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,128 | $345,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,591 | $344,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,482 | $343,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 8,240 | $336,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,704 | $334,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,383 | $330,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 16,958 | $326,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 25,255 | $318,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,339 | $309,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 2,508 | $308,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,024 | $308,000 | thousands, detected and multiplied | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 12,912 | $306,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 6,223 | $305,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 7,500 | $303,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 2,450 | $300,000 | thousands, detected and multiplied | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 8,034 | $300,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 1,371 | $291,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,633 | $291,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 14,351 | $285,000 | thousands, detected and multiplied | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 7,270 | $284,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 5,716 | $271,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 974 | $266,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,488 | $262,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,261 | $258,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 2,636 | $254,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 4,030 | $250,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 623 | $247,000 | thousands, detected and multiplied | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 12,759 | $247,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,495 | $235,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 2,419 | $235,000 | thousands, detected and multiplied | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 15,030 | $235,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 638 | $232,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,670 | $232,000 | thousands, detected and multiplied | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 5,720 | $232,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,717 | $230,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,426 | $230,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 8,750 | $226,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 418 | $225,000 | thousands, detected and multiplied | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 5,624 | $224,000 | thousands, detected and multiplied | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 9,900 | $222,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 8,433 | $215,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 1,706 | $213,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 3,254 | $213,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 6,262 | $205,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 5,372 | $204,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,033 | $202,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 2,167 | $201,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 2,757 | $201,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 5,647 | $200,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,485 | $198,000 | thousands, detected and multiplied | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 9,715 | $198,000 | thousands, detected and multiplied | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 8,169 | $194,000 | thousands, detected and multiplied | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 6,944 | $194,000 | thousands, detected and multiplied | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,874 | $193,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 291 | $187,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 4,177 | $186,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 3,624 | $186,000 | thousands, detected and multiplied | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 3,642 | $184,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,036 | $183,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,682 | $179,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 8,608 | $179,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 6,874 | $178,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 823 | $174,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 4,904 | $173,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 3,677 | $171,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,925 | $171,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,097 | $170,000 | thousands, detected and multiplied | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 6,453 | $170,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 1,621 | $169,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 2,005 | $167,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 4,381 | $166,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,940 | $166,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 3,244 | $165,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 1,208 | $165,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,968 | $164,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 352 | $162,000 | thousands, detected and multiplied | |
| Schwab US TIPS ETF | 808524870 | SHS | 2,962 | $159,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L862 | MERLYN AI SECTOR | 7,530 | $158,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,252 | $156,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 2,429 | $154,000 | thousands, detected and multiplied | |
| Avantis US Equity ETF | 025072885 | SHS | 2,157 | $153,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,564 | $153,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 3,303 | $153,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 5,900 | $151,000 | thousands, detected and multiplied | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 7,729 | $149,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 6,385 | $147,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 637 | $146,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 589 | $143,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 2,376 | $143,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 724 | $137,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 627 | $136,000 | thousands, detected and multiplied | |
| SPDW | 78463X889 | COM | 4,209 | $135,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 685 | $134,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 408 | $133,000 | thousands, detected and multiplied | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 2,473 | $133,000 | thousands, detected and multiplied | |
| TREX CO INC | 89531P105 | COM | 2,706 | $132,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,118 | $132,000 | thousands, detected and multiplied | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 3,059 | $132,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 1,147 | $130,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,314 | $129,000 | thousands, detected and multiplied | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 5,506 | $129,000 | thousands, detected and multiplied | |
| Vanguard Utilities ETF | 92204A876 | SHS | 875 | $129,000 | thousands, detected and multiplied | |
| PROTO LABS INC | 743713109 | COM | 3,903 | $129,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 1,843 | $128,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 4,430 | $127,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 571 | $127,000 | thousands, detected and multiplied | |
| OCEANEERING INTL INC | 675232102 | COM | 7,217 | $127,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 954 | $125,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,368 | $125,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 1,476 | $124,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 2,912 | $124,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,207 | $122,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 760 | $121,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 4,222 | $121,000 | thousands, detected and multiplied | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,036 | $119,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 345 | $119,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 1,879 | $119,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,122 | $119,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 777 | $119,000 | thousands, detected and multiplied | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 5,237 | $119,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 561 | $118,000 | thousands, detected and multiplied | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 800 | $117,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 4,031 | $117,000 | thousands, detected and multiplied | |
| BANK HAWAII CORP | 062540109 | COM | 2,240 | $117,000 | thousands, detected and multiplied | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 3,057 | $117,000 | thousands, detected and multiplied | |
| ABSOLUTE SHS TR | 00400R601 | WBI BBR VAL 3000 | 4,390 | $117,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 1,324 | $116,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 395 | $116,000 | thousands, detected and multiplied | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1,149 | $116,000 | thousands, detected and multiplied | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 5,899 | $115,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,071 | $114,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,642 | $114,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 659 | $113,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 583 | $113,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 393 | $112,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,324 | $112,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2,155 | $109,000 | thousands, detected and multiplied | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 5,274 | $109,000 | thousands, detected and multiplied | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 1,801 | $108,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 1,117 | $107,000 | thousands, detected and multiplied | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 913 | $107,000 | thousands, detected and multiplied | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 7,614 | $107,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 568 | $106,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 1,831 | $106,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 2,547 | $106,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 2,806 | $105,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 978 | $105,000 | thousands, detected and multiplied | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 1,909 | $105,000 | thousands, detected and multiplied | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 4,668 | $104,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 560 | $104,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 3,477 | $104,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,339 | $102,000 | thousands, detected and multiplied | |
| DILLARDS INC CL A | 254067101 | Stock | 331 | $102,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 497 | $101,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,111 | $101,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 499 | $100,000 | thousands, detected and multiplied | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 2,056 | $100,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 764 | $100,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,284 | $99,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,089 | $99,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 387 | $98,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 591 | $98,000 | thousands, detected and multiplied | |
| FLEX LNG LTD | G35947202 | SHS | 2,915 | $98,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 2,298 | $98,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 890 | $96,000 | thousands, detected and multiplied | |
| Vanguard Energy ETF | 92204A306 | SHS | 831 | $95,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 939 | $95,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 617 | $94,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 3,000 | $94,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,916 | $93,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 841 | $93,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 1,207 | $93,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 669 | $93,000 | thousands, detected and multiplied | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 11,256 | $92,000 | thousands, detected and multiplied | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 3,112 | $91,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G516 | COM | 1,254 | $90,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 226 | $90,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,759 | $90,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 1,650 | $90,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 4,643 | $90,000 | thousands, detected and multiplied | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 1,951 | $90,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 3,000 | $89,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918A105 | COM | 3,420 | $89,000 | thousands, detected and multiplied | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 3,334 | $89,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,666 | $87,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 994 | $87,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 672 | $87,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 245 | $87,000 | thousands, detected and multiplied | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 3,806 | $87,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 1,396 | $86,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 3,605 | $85,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,120 | $84,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 159 | $84,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,326 | $83,000 | thousands, detected and multiplied | |
| JACK IN THE BOX INC | 466367109 | COM | 947 | $83,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 3,000 | $82,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,104 | $82,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 622 | $82,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 893 | $81,000 | thousands, detected and multiplied | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 398 | $81,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 504 | $80,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 912 | $78,000 | thousands, detected and multiplied | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 820 | $77,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F834 | COM | 1,249 | $77,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 827 | $77,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 1,098 | $76,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,121 | $76,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,120 | $76,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 2,238 | $76,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 1,611 | $76,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 932 | $75,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,633 | $73,000 | thousands, detected and multiplied | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 838 | $73,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 659 | $73,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 753 | $72,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 642 | $72,000 | thousands, detected and multiplied | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 3,874 | $72,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,542 | $71,000 | thousands, detected and multiplied | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 1,567 | $71,000 | thousands, detected and multiplied | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 2,886 | $71,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 547 | $70,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 614 | $70,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 2,950 | $70,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1,833 | $69,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 240 | $69,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 354 | $69,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288620 | SHS | 1,334 | $68,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 651 | $68,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 2,294 | $68,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 1,417 | $68,000 | thousands, detected and multiplied | |
| iShares MBS ETF | 464288588 | SHS | 708 | $67,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,204 | $67,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 1,625 | $67,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 2,756 | $67,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 3,303 | $66,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 408 | $65,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 966 | $65,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 1,070 | $65,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 2,816 | $65,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 3,711 | $64,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 900 | $63,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 492 | $63,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 4,241 | $63,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 337 | $63,000 | thousands, detected and multiplied | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 602 | $63,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 1,396 | $63,000 | thousands, detected and multiplied | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 828 | $63,000 | thousands, detected and multiplied | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 5,128 | $63,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 827 | $63,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,897 | $62,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 554 | $61,000 | thousands, detected and multiplied | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1,116 | $61,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 1,716 | $61,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 173 | $60,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 496 | $60,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 1,617 | $60,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 591 | $59,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 1,581 | $59,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,405 | $59,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 282 | $59,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,963 | $59,000 | thousands, detected and multiplied | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 1,122 | $58,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 506 | $58,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 576 | $58,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 4,472 | $58,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 6,729 | $57,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 1,680 | $57,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 1,733 | $57,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 2,283 | $57,000 | thousands, detected and multiplied | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 8,850 | $57,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 1,127 | $56,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,576 | $56,000 | thousands, detected and multiplied | |
| STEM INC | 85859N102 | COM | 9,907 | $56,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 765 | $56,000 | thousands, detected and multiplied | |
| STARBOARD INVT TR | 85521B775 | RH TACTICAL ROT | 4,724 | $56,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 1,161 | $54,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 831 | $54,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 375 | $54,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 456 | $54,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 1,146 | $54,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 775 | $54,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 642 | $53,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 231 | $53,000 | thousands, detected and multiplied | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 660 | $53,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 1,209 | $53,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 1,765 | $53,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 684 | $52,000 | thousands, detected and multiplied | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 5,000 | $52,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 1,167 | $52,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 332 | $52,000 | thousands, detected and multiplied | |
| INVESTMENT MANAGERS SER TR I | 46144X107 | AXS CHANGE FINAN | 1,808 | $52,000 | thousands, detected and multiplied | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 766 | $51,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 518 | $51,000 | thousands, detected and multiplied | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 580 | $51,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 1,248 | $51,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 167 | $51,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 527 | $50,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 111 | $50,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 852 | $50,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 2,011 | $50,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 2,195 | $49,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 389 | $49,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 445 | $48,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,075 | $48,000 | thousands, detected and multiplied | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 2,025 | $47,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 3,459 | $47,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 337 | $46,000 | thousands, detected and multiplied | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 1,361 | $46,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 274 | $46,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 66 | $45,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 530 | $45,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 534 | $45,000 | thousands, detected and multiplied | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 1,060 | $45,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 946 | $45,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 269 | $45,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 889 | $44,000 | thousands, detected and multiplied | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 3,086 | $44,000 | thousands, detected and multiplied | |
| XPENG INC ADS | 98422D105 | ADR | 3,900 | $43,000 | thousands, detected and multiplied | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 1,311 | $43,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 483 | $42,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 698 | $42,000 | thousands, detected and multiplied | |
| Vanguard Extended Market ETF | 922908652 | SHS | 296 | $41,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 605 | $41,000 | thousands, detected and multiplied | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 1,263 | $41,000 | thousands, detected and multiplied | |
| KEMPER CORP COM | 488401100 | Stock | 741 | $41,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 600 | $41,000 | thousands, detected and multiplied | |
| LUCID GROUP INC | 549498103 | COM | 5,067 | $41,000 | thousands, detected and multiplied | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 2,148 | $41,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 828 | $41,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 103 | $40,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,154 | $40,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 91 | $40,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 176 | $40,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 2,269 | $40,000 | thousands, detected and multiplied | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 1,705 | $40,000 | thousands, detected and multiplied | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 525 | $39,000 | thousands, detected and multiplied | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 767 | $39,000 | thousands, detected and multiplied | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 2,196 | $39,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 80 | $39,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 765 | $39,000 | thousands, detected and multiplied | |
| RMR GROUP INC | 74967R106 | CL A | 1,493 | $39,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 1,100 | $39,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 494 | $38,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,522 | $38,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 381 | $38,000 | thousands, detected and multiplied | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 765 | $38,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 300 | $38,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 465 | $38,000 | thousands, detected and multiplied | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 553 | $38,000 | thousands, detected and multiplied | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 782 | $37,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001881590-23-000002 | this filing | 2023-04-13 | acceptance time not in the bulk data set |