13F-HR filed by WealthPlan Investment Management, LLC
WealthPlan Investment Management, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-05, with 247 holding rows worth $987,548,988.
- Accession
- 0001929986-24-000004
- Filer
- CIK 1929986
- Filed
- 2024-11-05
- 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, 303 entries on the cover page, a total value of $987,548,988 stated on the cover page (in dollars after the unit check, H1), rows summing to $987,548,988 with VALUE read as dollars as filed, 13F file number 028-22654. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 356,886 | $83,154,347 | dollars as filed | |
| VTI | 922908769 | COM | 114,454 | $32,408,736 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 53,092 | $24,435,970 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 498,096 | $20,481,705 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 667,526 | $17,449,120 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 103,666 | $17,331,930 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 269,628 | $16,902,984 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 208,937 | $16,871,658 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 281,596 | $16,166,406 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 81,544 | $16,078,001 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 17,862 | $15,834,952 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 41,123 | $15,450,217 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 72,171 | $14,252,279 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 263,019 | $13,950,524 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 572,399 | $13,892,124 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 77,903 | $13,247,395 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 542,236 | $12,712,718 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 22,196 | $12,706,105 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 68,071 | $12,683,669 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 38,955 | $12,551,636 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 78,423 | $11,549,376 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 109,324 | $11,325,955 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 376,855 | $11,264,196 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 91,563 | $11,119,367 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 90,713 | $10,976,282 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 124,131 | $10,862,747 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 51,708 | $10,681,245 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 24,529 | $10,554,685 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 122,256 | $10,521,378 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 69,855 | $10,501,945 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 363,611 | $10,501,098 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 46,098 | $10,191,309 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 316,749 | $10,040,949 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 61,691 | $9,997,705 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 70,949 | $9,910,214 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 216,273 | $9,712,833 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 211,633 | $9,510,787 | dollars as filed | |
| VALUED ADVISERS TR | 92046L338 | REGAN FLTG RATE | 370,905 | $9,506,295 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 18,827 | $9,296,819 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 15,474 | $9,045,517 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 30,117 | $8,966,937 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 343,670 | $8,753,285 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 130,539 | $8,285,310 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 130,041 | $8,247,193 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 40,929 | $7,859,168 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 30,160 | $7,771,900 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 70,644 | $7,726,311 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 166,516 | $7,618,107 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 180,674 | $7,610,585 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H695 | CMN | 252,155 | $7,581,998 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 26,436 | $7,349,656 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 24,392 | $7,072,500 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 115,235 | $7,045,468 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 92,213 | $6,878,164 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 35,832 | $6,870,390 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 77,461 | $6,847,583 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 84,398 | $6,575,448 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 101,602 | $6,563,510 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 219,687 | $6,338,508 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 108,604 | $6,280,542 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 29,321 | $6,182,707 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 54,727 | $6,121,743 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 129,609 | $5,916,650 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U562 | VEST US EQUITY M | 178,761 | $5,645,773 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 58,152 | $5,637,809 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 11,150 | $5,442,089 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 66,290 | $5,323,063 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 72,946 | $5,296,609 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 83,455 | $4,996,435 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 51,581 | $4,885,226 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 21,613 | $4,774,039 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 8,959 | $4,628,549 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 339,292 | $4,529,548 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 55,591 | $4,284,432 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 26,213 | $4,014,018 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 47,356 | $3,927,685 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 35,810 | $3,900,783 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L870 | SELECT TECHNOLO | 136,021 | $3,502,539 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 20,057 | $3,326,376 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 36,206 | $3,252,348 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 101,127 | $3,198,640 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 68,292 | $3,053,335 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 26,362 | $2,948,894 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,086 | $2,933,882 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,212 | $2,872,781 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5,528 | $2,862,288 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 15,827 | $2,846,354 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 16,290 | $2,810,023 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,984 | $2,773,055 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 11,009 | $2,713,399 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 22,871 | $2,682,521 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 9,606 | $2,513,218 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,970 | $2,455,695 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 6,141 | $2,401,904 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 34,442 | $2,271,105 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 8,124 | $2,200,327 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 52,658 | $2,182,137 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 75,136 | $2,174,426 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 21,617 | $2,069,806 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,888 | $1,862,359 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,231 | $1,853,784 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 33,892 | $1,830,168 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,000 | $1,771,505 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 39,983 | $1,759,651 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 33,072 | $1,694,610 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 20,317 | $1,690,567 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 1,177,264 | $1,671,715 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 32,507 | $1,641,604 | dollars as filed | |
| SCHD | 808524797 | COM | 18,322 | $1,548,746 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 32,981 | $1,486,454 | dollars as filed | |
| Intel Corp | 458140100 | COM | 63,187 | $1,482,361 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,805 | $1,420,424 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 35,266 | $1,399,346 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,089 | $1,380,900 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,829 | $1,297,255 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 23,739 | $1,223,499 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J750 | INTL HIGH ETF | 40,345 | $1,221,747 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 20,717 | $1,193,714 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 16,416 | $1,179,649 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 6,873 | $1,146,554 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 27,667 | $1,143,180 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 53,362 | $1,117,392 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 18,462 | $1,098,696 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,603 | $1,097,070 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 9,494 | $1,092,000 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 170,540 | $1,082,926 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 56,562 | $1,041,872 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 19,893 | $1,003,403 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 12,209 | $998,446 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 15,510 | $988,732 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,983 | $974,189 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 39,393 | $950,947 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 8,573 | $915,297 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 22,668 | $893,022 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,265 | $844,685 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 18,815 | $764,454 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,693 | $745,197 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 26,051 | $695,301 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C820 | BLOOMBERG SEVEN | 13,368 | $655,828 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 414 | $649,392 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 6,478 | $644,524 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 6,567 | $640,248 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,366 | $635,299 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 9,066 | $635,153 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 25,971 | $624,603 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 23,776 | $597,491 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 18,739 | $596,085 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 9,971 | $593,875 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,694 | $561,636 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,038 | $560,272 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,033 | $555,464 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 941 | $550,332 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 7,254 | $545,211 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 8,746 | $544,845 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 14,601 | $543,157 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,678 | $533,341 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 9,676 | $528,601 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 9,034 | $510,341 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,800 | $492,480 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 13,288 | $478,907 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 10,761 | $473,140 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 4,475 | $470,315 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 3,440 | $464,525 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,225 | $460,014 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,900 | $455,331 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,638 | $448,212 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,671 | $445,710 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,435 | $435,105 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 4,872 | $433,218 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION - 1 Y SEPTEMBER | 45784N106 | ETF | 16,906 | $420,452 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 4,931 | $410,013 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 3,153 | $397,808 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 11,722 | $389,534 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 9,745 | $383,466 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 9,172 | $383,121 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y699 | UNCAPPED ACCLRTD | 9,569 | $378,436 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,660 | $374,669 | dollars as filed | |
| SIREN ETF TR | 829658301 | CMN | 5,400 | $374,107 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 10,351 | $364,808 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,385 | $364,657 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,151 | $363,310 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 34,068 | $359,757 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5,479 | $354,743 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6,922 | $353,293 | dollars as filed | |
| Deere & Company | 244199105 | COM | 841 | $351,126 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 5,413 | $350,799 | dollars as filed | |
| SPDW | 78463X889 | COM | 9,296 | $349,158 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 8,404 | $346,917 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 9,970 | $344,948 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 35 | $343,413 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,420 | $332,171 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 7,933 | $331,123 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,121 | $330,595 | dollars as filed | |
| VGT | 92204A702 | SHS | 561 | $329,195 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 3,470 | $328,320 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 8,451 | $324,234 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 7,758 | $323,965 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 9,802 | $323,774 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 8,352 | $321,795 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 10,541 | $313,595 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,246 | $312,774 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,961 | $312,543 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,460 | $311,509 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 4,394 | $309,645 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 5,532 | $307,192 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,759 | $307,069 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 6,487 | $301,362 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 5,680 | $300,245 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,711 | $296,486 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 9,114 | $296,387 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,709 | $290,671 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 7,461 | $287,919 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,068 | $281,478 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H687 | ALLIANZIM US EQT | 9,840 | $280,711 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,638 | $279,115 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,443 | $277,423 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,138 | $276,602 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 6,475 | $270,267 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 796 | $263,826 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,873 | $263,338 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,301 | $257,663 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 20,607 | $254,492 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,065 | $253,157 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,983 | $249,975 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,661 | $249,039 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,012 | $248,395 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,911 | $244,934 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,492 | $244,807 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 6,171 | $235,780 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 687 | $234,817 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 548 | $231,785 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 5,797 | $228,924 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,588 | $222,904 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,010 | $221,315 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,249 | $216,941 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 844 | $215,203 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,098 | $208,236 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,000 | $207,600 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 10,315 | $198,559 | dollars as filed | |
| Grayscale Bitcoin Minitrust ETF | 389930108 | ETP | 32,507 | $183,014 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 17,443 | $157,510 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 15,846 | $143,565 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 16,350 | $140,117 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 13,931 | $136,524 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 10,583 | $110,698 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L303 | COM CL A | 20,162 | $14,476 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L113 | *W EXP 01/24/202 | 20,162 | $666 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001929986-24-000004 | this filing | 2024-11-05 | acceptance time not in the bulk data set |