13F-HR filed by Cyndeo Wealth Partners, LLC
Cyndeo Wealth Partners, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-21, with 314 holding rows worth $919,538,811.
- Accession
- 0001950947-23-000002
- Filer
- CIK 1950947
- Filed
- 2023-04-21
- 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, 314 entries on the cover page, a total value of $919,538,811 stated on the cover page (in dollars after the unit check, H1), rows summing to $919,538,811 with VALUE read as dollars as filed, 13F file number 028-22760. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| SouthState Corp | 840441109 | Common Stock | 21,001 | $47,421,690 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 182,751 | $32,091,218 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 12,398 | $23,825,637 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 10,064 | $21,828,754 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,677 | $19,944,692 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 14,694 | $18,259,081 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 17,635 | $17,098,128 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,875 | $14,877,000 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,260 | $14,310,608 | dollars as filed | |
| BARCLAYS BK PLC | 06746P449 | FUND | 95,215 | $14,126,780 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 19,719 | $13,848,881 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 13,529 | $12,589,436 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 4,117 | $11,687,355 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 49,848 | $11,031,868 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 13,306 | $10,840,195 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 66,032 | $10,610,067 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 9,951 | $9,416,261 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 7,272 | $9,119,655 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 583,510 | $9,043,159 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 27,976 | $8,869,372 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 71,662 | $7,931,848 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 260,202 | $7,898,636 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,131 | $7,819,191 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 151,125 | $7,691,165 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 80,995 | $7,642,878 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 8,323 | $7,566,365 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 420,120 | $7,566,365 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 25,057 | $7,542,537 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,122 | $7,284,424 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 87,218 | $7,117,046 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 14,095 | $7,085,097 | dollars as filed | |
| VWO | 922042858 | SHS | 189,180 | $7,073,993 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 9,935 | $7,017,640 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 47,865 | $6,793,102 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 90,790 | $6,784,112 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 10,565 | $6,717,372 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 40,132 | $6,658,796 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,621 | $6,626,092 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 114,172 | $6,539,650 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 2,642 | $6,476,756 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 5,651 | $6,383,810 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 105,322 | $6,189,356 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 14,676 | $6,043,578 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,552 | $5,945,817 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 22,136 | $5,941,690 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,691 | $5,925,720 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 19,226 | $5,712,157 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 584,939 | $5,570,059 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 56,313 | $5,340,139 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,238 | $5,260,932 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 22,311 | $5,248,846 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 19,996 | $5,166,161 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 401 | $5,118,225 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,261 | $5,026,702 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,977 | $4,863,469 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 47,712 | $4,753,664 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,371 | $4,733,186 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 11,684 | $4,727,771 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 36,919 | $4,725,648 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 34,218 | $4,718,986 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 8,020 | $4,679,505 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 10,186 | $4,628,640 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 14,994 | $4,363,517 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,572 | $4,251,750 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 11,110 | $4,103,515 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 10,000 | $4,098,475 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 63,012 | $4,097,246 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 74,522 | $4,090,963 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,109 | $4,038,509 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 17,890 | $4,036,364 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 74,146 | $3,981,716 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 24,475 | $3,977,699 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,589 | $3,921,322 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 16,231 | $3,909,494 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 12,362 | $3,879,916 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,548 | $3,860,745 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 39,389 | $3,857,813 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 24,454 | $3,854,935 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 3,000 | $3,800,619 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,821 | $3,760,243 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 4,613 | $3,746,919 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 227,521 | $3,732,517 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,232 | $3,652,240 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 186,378 | $3,625,673 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 298,128 | $3,574,385 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 489 | $3,498,944 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 17,320 | $3,487,214 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,860 | $3,459,872 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 929 | $3,428,407 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 20,092 | $3,279,295 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 40,371 | $3,259,755 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 145,664 | $3,259,086 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 48,895 | $3,233,910 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,953 | $3,195,027 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 65,084 | $3,106,789 | dollars as filed | |
| VTI | 922908769 | COM | 24,629 | $2,982,792 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 111,312 | $2,948,602 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 12,362 | $2,880,046 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 7,996 | $2,867,195 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,034 | $2,846,235 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 312,747 | $2,800,332 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 61,230 | $2,771,204 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,291 | $2,747,790 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,003 | $2,671,497 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 12,654 | $2,624,491 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 68,377 | $2,565,732 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 39,983 | $2,510,804 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,429 | $2,498,982 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 475,930 | $2,480,651 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 877 | $2,461,314 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 496 | $2,419,050 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 5,502 | $2,372,887 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,476 | $2,290,534 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 69,243 | $2,288,529 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,040 | $2,264,966 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,955 | $2,260,173 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 26,202 | $2,236,802 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,744 | $2,232,491 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 8,348 | $2,227,025 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 149,924 | $2,117,275 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 8,637 | $2,094,276 | dollars as filed | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 11,408 | $2,074,754 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 17,893 | $2,045,454 | dollars as filed | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 17,554 | $2,027,762 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 30,053 | $2,005,664 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 18,520 | $1,988,011 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 12,429 | $1,966,116 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 17,196 | $1,959,070 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 20,818 | $1,953,378 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 91,617 | $1,920,286 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 5,669 | $1,865,469 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 30,090 | $1,864,013 | dollars as filed | |
| SPY | 78462F103 | SHS | 13,953 | $1,863,435 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 11,083 | $1,844,065 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 248,504 | $1,833,924 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,192 | $1,776,841 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 33,268 | $1,721,360 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,106 | $1,715,342 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 13,420 | $1,711,954 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 5,264 | $1,699,784 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 63,993 | $1,658,000 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,686 | $1,640,352 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 97,239 | $1,630,712 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 56,760 | $1,573,814 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 15,925 | $1,524,318 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 35,824 | $1,518,736 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,446 | $1,496,531 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,717 | $1,492,944 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 65,449 | $1,475,063 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 622 | $1,473,513 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 148,645 | $1,461,058 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 801,892 | $1,416,313 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 4,080 | $1,396,800 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 16,604 | $1,308,696 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 1,300 | $1,294,106 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,033 | $1,270,810 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 30,731 | $1,267,232 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 63,096 | $1,249,153 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,003 | $1,243,740 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 40,322 | $1,238,954 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 99,154 | $1,174,096 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 21,006 | $1,169,173 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 39,835 | $1,158,501 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 657,592 | $1,129,476 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,802 | $1,113,713 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 24,462 | $1,111,521 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,022 | $1,088,686 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 43,100 | $1,073,624 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,835 | $1,063,616 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 18,006 | $1,061,409 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 5,156 | $1,050,886 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 124,328 | $1,041,853 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 185,397 | $978,334 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 2,662 | $975,993 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 139,604 | $960,572 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 42,536 | $912,350 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,135 | $892,731 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,353 | $891,570 | dollars as filed | |
| Deere & Company | 244199105 | COM | 514 | $866,104 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,055 | $863,293 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,589 | $862,755 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $856,797 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 15,960 | $853,070 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,115 | $850,610 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,494 | $826,415 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,690 | $813,166 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 48,773 | $805,364 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,161 | $799,648 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 19,815 | $777,828 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,154 | $766,501 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,505 | $757,975 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 670 | $752,371 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 17,573 | $730,720 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 136,969 | $708,496 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 846 | $708,388 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,324 | $703,333 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,194 | $674,618 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 29,379 | $654,482 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 10,008 | $614,609 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 528,754 | $613,597 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 6,875 | $605,528 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 33,597 | $598,087 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,674 | $597,443 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 69,937 | $593,559 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 17,694 | $588,129 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,923 | $580,728 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 23,251 | $578,194 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 47,743 | $578,129 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 49,891 | $574,639 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 100,000 | $569,810 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 207,219 | $560,236 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,021 | $550,477 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 36,418 | $544,164 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 12,577 | $543,415 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 122,312 | $522,658 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 7,084 | $514,656 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 120,925 | $502,634 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,319 | $499,932 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 4,058 | $496,019 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 597 | $495,126 | dollars as filed | |
| Apple Inc | 037833100 | COM | 110,728 | $481,362 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,492 | $481,316 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 59,498 | $473,349 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 319,626 | $455,801 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 20,237 | $454,500 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 10,405 | $450,960 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 21,525 | $442,945 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 10,375 | $436,506 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 155,085 | $435,153 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,997 | $425,823 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 9,009 | $419,506 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,016 | $417,832 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,704 | $417,084 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,234 | $412,470 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 38,030 | $406,125 | dollars as filed | |
| Intel Corp | 458140100 | COM | 34,023 | $405,065 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 733 | $399,782 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 123,947 | $391,077 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,213 | $389,345 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,515 | $381,006 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 178,642 | $365,345 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,968 | $356,321 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 89,164 | $354,902 | dollars as filed | |
| Linde plc | G54950103 | COM | 14,767 | $352,628 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 51,330 | $349,930 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 95,191 | $345,725 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,667 | $344,464 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 6,143 | $343,568 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 136,699 | $341,898 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,452 | $338,972 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,062 | $337,352 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 41,540 | $336,455 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 29,828 | $335,269 | dollars as filed | |
| THERATECHNOLOGIES INC COM | 88338H100 | COM | 416,484 | $327,954 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 849,532 | $326,753 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 17,342 | $320,652 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 27,528 | $319,295 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 45,558 | $317,081 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 44,001 | $310,794 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 35,049 | $307,446 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 60,053 | $306,304 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 77,589 | $299,788 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 71,378 | $293,981 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,905 | $293,529 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 39,023 | $291,878 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 14,493 | $291,452 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 242,173 | $291,388 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 10,551 | $291,240 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 30,158 | $289,794 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 54,410 | $286,959 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 56,907 | $282,632 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 20,221 | $280,009 | dollars as filed | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 185,568 | $279,458 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 2,137 | $277,912 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 612 | $275,424 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 48,989 | $272,903 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 18,000 | $271,501 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 14,357 | $265,800 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738R787 | DEVELOPED INTL | 123,073 | $264,054 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 4,022 | $263,282 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,532 | $263,130 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,922 | $261,203 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 12,994 | $260,494 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 12,417 | $258,270 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 32,561 | $250,996 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 847 | $248,040 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,133 | $245,961 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,989 | $238,676 | dollars as filed | |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 59,322 | $232,890 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 31,519 | $229,792 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 316,326 | $226,267 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 27,462 | $222,884 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 10,153 | $222,684 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,445 | $221,503 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 14,014 | $221,212 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 748 | $220,187 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,314 | $218,011 | dollars as filed | |
| Southern Company | 842587107 | COM | 55,762 | $217,601 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 8,047 | $216,083 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,266 | $212,220 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 6,347 | $212,007 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 33,030 | $211,734 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 35,257 | $210,717 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 51,334 | $210,630 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 9,819 | $207,716 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 20,878 | $207,002 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 8,977 | $205,705 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,678 | $205,060 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 46,841 | $201,793 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 109,513 | $200,153 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 28,931 | $121,200 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 122,572 | $68,814 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 11,525 | $48,362 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 86,194 | $27,869 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001950947-23-000002 | this filing | 2023-04-21 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001950947-23-000003 | base | 2023-04-25 | acceptance time not in the bulk data set |