13F-HR filed by FSC Wealth Advisors, LLC
FSC Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-22, with 291 holding rows worth $139,292,115.
- Accession
- 0001925685-24-000007
- Filer
- CIK 1925685
- Filed
- 2024-10-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 293 entries on the cover page, a total value of $139,292,115 stated on the cover page (in dollars after the unit check, H1), rows summing to $139,292,115 with VALUE read as dollars as filed, 13F file number 028-22433. 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 29,612 | $16,990,028 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 207,521 | $12,424,335 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 126,735 | $11,635,609 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 30,325 | $6,006,225 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 11,060 | $5,835,879 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 45,034 | $5,776,921 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 74,443 | $5,025,624 | dollars as filed | |
| SCHD | 808524797 | COM | 55,123 | $4,659,518 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 19,076 | $3,822,266 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 80,340 | $3,641,011 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 37,766 | $3,616,098 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 31,970 | $3,330,605 | dollars as filed | |
| Apple Inc | 037833100 | COM | 12,996 | $3,028,097 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 72,027 | $2,868,115 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 8,524 | $2,744,302 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 32,929 | $2,733,107 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 35,478 | $2,717,234 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 43,173 | $2,706,515 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 6,376 | $2,697,813 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 23,581 | $2,364,950 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 18,757 | $1,827,351 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,756 | $1,616,459 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 24,611 | $1,487,026 | dollars as filed | |
| IJH | 464287507 | COM | 21,209 | $1,321,764 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,253 | $1,299,527 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 6,184 | $1,079,465 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 10,721 | $897,833 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 7,954 | $771,162 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 16,915 | $769,442 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,070 | $758,364 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 15,000 | $749,550 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 13,019 | $748,983 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 10,106 | $724,938 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 9,202 | $718,252 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 52,136 | $700,187 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,460 | $671,979 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,971 | $656,264 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 21,557 | $623,857 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 13,508 | $616,640 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 11,943 | $604,913 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 13,746 | $547,228 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,250 | $516,143 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 8,888 | $510,261 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 5,271 | $504,984 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,537 | $500,924 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 4,632 | $498,635 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 16,910 | $497,323 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 7,112 | $423,235 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 718 | $411,059 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,261 | $374,972 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 8,216 | $361,586 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 4,758 | $349,332 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,560 | $344,885 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 11,864 | $340,971 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 6,626 | $338,741 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 12,504 | $327,230 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R833 | EATON VANCE FLTG | 6,225 | $311,810 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 5,632 | $283,178 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 5,069 | $278,440 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 469 | $274,215 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 5,904 | $246,610 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,377 | $223,188 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 6,328 | $210,280 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,113 | $207,286 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 7,665 | $206,955 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 2,923 | $197,887 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,566 | $183,557 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,041 | $180,301 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 546 | $147,970 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 440 | $133,020 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,832 | $131,649 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 800 | $131,264 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 754 | $125,782 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,964 | $121,750 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,814 | $117,482 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 526 | $115,711 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 5,300 | $110,982 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 125 | $110,743 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 275 | $109,890 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 4,975 | $109,439 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 733 | $107,949 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 1,602 | $106,325 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 4,894 | $102,823 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 600 | $100,314 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,906 | $97,287 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 150 | $87,684 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 720 | $87,367 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 322 | $84,196 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 790 | $83,893 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 466 | $82,295 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 477 | $81,281 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 962 | $80,616 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 161 | $78,335 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 304 | $77,620 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 404 | $77,071 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 1,799 | $76,223 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,875 | $76,132 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 789 | $75,882 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,905 | $75,590 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 484 | $72,470 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 2,313 | $71,495 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 875 | $70,656 | dollars as filed | |
| General Electric Company | 369604301 | COM | 467 | $70,233 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 3,820 | $69,142 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 9,005 | $67,808 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 880 | $66,035 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 875 | $65,765 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 233 | $65,562 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,132 | $64,796 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 350 | $64,762 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 312 | $60,157 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 977 | $57,917 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 500 | $55,205 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 283 | $53,759 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 763 | $47,565 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 412 | $47,489 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 100 | $47,011 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 873 | $46,103 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 787 | $45,467 | dollars as filed | |
| VTI | 922908769 | COM | 155 | $43,890 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 484 | $42,873 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 398 | $41,901 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 390 | $40,611 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 414 | $40,589 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 549 | $39,687 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 543 | $39,020 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 118 | $37,960 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 583 | $37,673 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 807 | $36,853 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 352 | $36,120 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 68 | $35,909 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 288 | $34,894 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 124 | $32,132 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 359 | $31,948 | dollars as filed | |
| Southern Company | 842587107 | COM | 350 | $31,545 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 451 | $30,339 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 400 | $28,468 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 661 | $28,317 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 522 | $28,204 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 396 | $27,593 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 286 | $27,414 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 633 | $26,472 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 199 | $26,159 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,582 | $25,391 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,515 | $25,200 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 525 | $24,981 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 681 | $24,908 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 204 | $24,188 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 511 | $23,362 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 288 | $23,181 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 90 | $22,948 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 417 | $22,784 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,547 | $22,742 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 649 | $22,588 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 344 | $22,376 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 155 | $22,103 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 116 | $22,017 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 130 | $21,918 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 934 | $21,891 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 107 | $21,763 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 163 | $21,388 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 465 | $21,338 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 203 | $20,996 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 322 | $19,753 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 4,650 | $19,251 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 500 | $18,245 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 102 | $18,091 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 117 | $17,459 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 404 | $17,266 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 150 | $17,034 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 100 | $17,005 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 282 | $16,252 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 64 | $15,910 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 112 | $15,123 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 144 | $14,967 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,000 | $14,850 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 1,000 | $14,640 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 113 | $13,684 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 410 | $13,556 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 148 | $13,354 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 113 | $13,290 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 78 | $13,264 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 117 | $13,098 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 150 | $12,577 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 1,107 | $12,543 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 62 | $12,114 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 358 | $11,640 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 121 | $11,365 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,000 | $11,350 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 133 | $11,101 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 169 | $10,721 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 1,671 | $10,611 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 20 | $10,356 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 200 | $10,348 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 167 | $9,818 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 71 | $9,665 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 72 | $9,599 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 161 | $8,940 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 32 | $8,855 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 56 | $8,373 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 132 | $8,263 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 62 | $8,134 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 178 | $7,982 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 103 | $7,588 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 117 | $7,563 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 68 | $7,473 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 248 | $7,204 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 44 | $7,168 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 80 | $7,147 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 400 | $6,948 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 79 | $6,880 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 327 | $6,707 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 31 | $6,537 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 302 | $6,526 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 34 | $6,374 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 314 | $6,195 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 333 | $6,154 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 55 | $6,083 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 136 | $5,447 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 467 | $5,425 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 500 | $5,280 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 65 | $5,115 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 10 | $4,919 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 114 | $4,679 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 510 | $4,572 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 139 | $4,217 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 60 | $4,188 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 26 | $4,109 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 15 | $4,105 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 114 | $4,003 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 28 | $3,912 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 68 | $3,841 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 110 | $3,838 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 2,750 | $3,713 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 79 | $3,570 | dollars as filed | |
| Intel Corp | 458140100 | COM | 137 | $3,214 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 250 | $2,805 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 21 | $2,760 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 9 | $2,694 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 10 | $2,652 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 11 | $2,617 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 247 | $2,608 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 100 | $2,439 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 12 | $2,266 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 28 | $2,223 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 53 | $2,149 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 8 | $2,063 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 60 | $2,033 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 10 | $1,987 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 38 | $1,985 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 9 | $1,966 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 13 | $1,962 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 12 | $1,860 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 39 | $1,831 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 37 | $1,792 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 28 | $1,736 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 20 | $1,734 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 16 | $1,723 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 35 | $1,679 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 50 | $1,591 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 25 | $1,569 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 145 | $1,540 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 16 | $1,422 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 7 | $1,272 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 28 | $1,261 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 44 | $1,172 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 11 | $1,084 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 79 | $1,077 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 6 | $1,059 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 12 | $1,050 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 34 | $970 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 40 | $919 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 14 | $912 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 49 | $862 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 21 | $777 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 243 | $768 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 56 | $760 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 60 | $706 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 45 | $504 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 400 | $480 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 5 | $367 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 42 | $347 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 200 | $252 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 200 | $180 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 800 | $136 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 4 | $90 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 800 | $88 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1 | $81 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 52 | $64 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 1 | $22 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 400 | $8 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001925685-24-000007 | this filing | 2024-10-22 | acceptance time not in the bulk data set |