13F-HR filed by Cyndeo Wealth Partners, LLC
Cyndeo Wealth Partners, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-27, with 324 holding rows worth $956,786,724.
- Accession
- 0001950947-23-000004
- Filer
- CIK 1950947
- Filed
- 2023-07-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 324 entries on the cover page, a total value of $956,786,724 stated on the cover page (in dollars after the unit check, H1), rows summing to $956,786,724 with VALUE read as dollars as filed, 13F file number 028-22760. 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 107,898 | $36,743,684 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 340,290 | $33,331,383 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 542,033 | $23,941,599 | dollars as filed | |
| Apple Inc | 037833100 | COM | 105,432 | $20,450,577 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 151,638 | $19,767,585 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 144,786 | $19,507,050 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 156,578 | $16,850,906 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 191,442 | $15,512,546 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 241,111 | $15,144,153 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 329,227 | $14,914,002 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 151,273 | $14,764,210 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 134,392 | $14,651,372 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 603,054 | $14,575,819 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 779,847 | $14,314,249 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 161,611 | $14,071,494 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 15,480 | $13,428,064 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 42,992 | $12,164,990 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 108,082 | $11,591,830 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 310,556 | $11,301,133 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 68,690 | $9,760,865 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 595,765 | $8,888,816 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 18,019 | $8,660,671 | dollars as filed | |
| VWO | 922042858 | SHS | 204,479 | $8,318,216 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 26,000 | $8,076,708 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 157,173 | $8,069,264 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 82,218 | $8,054,115 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 442,167 | $7,936,890 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 65,199 | $7,804,320 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 46,807 | $7,747,450 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 127,696 | $7,689,832 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 64,398 | $7,669,197 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 807,941 | $7,562,325 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 36,370 | $7,546,840 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 49,376 | $7,492,310 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 50,570 | $7,354,886 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 337,453 | $7,322,729 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 909,947 | $7,088,487 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 117,938 | $7,086,895 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 29,452 | $6,994,235 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 47,151 | $6,938,729 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 97,410 | $6,934,585 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 124,553 | $6,876,588 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 35,021 | $6,822,486 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 37,857 | $6,815,098 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 68,683 | $6,803,778 | dollars as filed | |
| VTI | 922908769 | COM | 29,946 | $6,596,531 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 249,926 | $6,553,053 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 20,816 | $6,423,550 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 84,528 | $6,271,972 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 23,160 | $6,062,682 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 29,166 | $5,968,017 | dollars as filed | |
| SPY | 78462F103 | SHS | 13,256 | $5,876,055 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 27,846 | $5,237,272 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 54,145 | $5,164,330 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 17,285 | $5,157,936 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 33,339 | $4,818,837 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 179,447 | $4,622,564 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 21,654 | $4,574,624 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 297,688 | $4,504,014 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 17,523 | $4,477,302 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 52,443 | $4,446,650 | dollars as filed | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 174,056 | $4,436,676 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 163,909 | $4,316,532 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 169,850 | $4,276,831 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 36,645 | $4,272,818 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,135 | $4,244,533 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 23,650 | $4,239,248 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 12,311 | $4,209,623 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 42,974 | $4,195,113 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 246,462 | $4,140,566 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 66,571 | $4,108,784 | dollars as filed | |
| Southern Company | 842587107 | COM | 58,432 | $4,104,875 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 35,773 | $4,073,472 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 124,727 | $4,069,856 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 104,472 | $4,030,541 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 33,212 | $4,017,656 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,140 | $3,954,942 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 73,660 | $3,923,148 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 60,477 | $3,896,502 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 11,693 | $3,883,855 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 9,083 | $3,842,116 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 71,016 | $3,841,255 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 339,685 | $3,818,059 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 81,191 | $3,799,739 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 24,626 | $3,787,479 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 30,785 | $3,775,115 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 151,121 | $3,759,895 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 198,049 | $3,745,100 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 104,586 | $3,712,811 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 255,135 | $3,666,290 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 79,089 | $3,615,163 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 20,373 | $3,534,392 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 18,314 | $3,526,622 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 7,155 | $3,355,390 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 14,854 | $3,264,740 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 142,583 | $3,246,622 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 77,619 | $3,217,308 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 38,152 | $3,212,426 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,746 | $3,093,330 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 65,226 | $3,012,152 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 48,803 | $2,813,005 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 58,721 | $2,644,798 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 60,322 | $2,610,722 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 41,533 | $2,582,497 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,692 | $2,551,644 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 42,101 | $2,527,763 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 85,316 | $2,489,508 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 5,311 | $2,445,191 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 20,985 | $2,421,459 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 90,798 | $2,392,540 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 19,388 | $2,359,320 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 14,935 | $2,350,019 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 12,494 | $2,314,087 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 49,773 | $2,254,714 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 12,471 | $2,223,205 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 27,426 | $2,058,870 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 18,282 | $2,017,753 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,719 | $2,016,405 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 152,930 | $2,004,918 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 35,257 | $2,003,327 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 65,102 | $1,960,221 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 22,843 | $1,950,755 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 20,888 | $1,941,957 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 16,610 | $1,902,177 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 14,397 | $1,891,166 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 9,543 | $1,850,845 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 50,442 | $1,850,229 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 13,658 | $1,827,543 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 7,887 | $1,811,901 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 28,426 | $1,793,965 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,746 | $1,791,248 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,213 | $1,783,007 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 15,402 | $1,762,629 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 7,311 | $1,754,710 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 30,355 | $1,746,614 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,633 | $1,739,880 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 11,345 | $1,737,662 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 91,892 | $1,722,975 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 42,839 | $1,679,722 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 7,334 | $1,628,387 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 54,985 | $1,615,459 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,827 | $1,603,491 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 35,106 | $1,596,270 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,842 | $1,595,320 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $1,553,430 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 39,016 | $1,515,381 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 26,850 | $1,389,213 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 21,001 | $1,381,866 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 36,701 | $1,364,915 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,967 | $1,359,450 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 38,508 | $1,358,947 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 100,000 | $1,344,000 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,704 | $1,333,359 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 26,673 | $1,329,645 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,192 | $1,216,439 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 103,840 | $1,204,544 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,621 | $1,155,989 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,876 | $1,153,912 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 9,738 | $1,137,851 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 20,012 | $1,122,273 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,740 | $1,098,336 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 63,965 | $1,090,603 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 14,561 | $1,055,662 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 44,001 | $1,039,304 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 26,245 | $1,038,252 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6,046 | $1,026,527 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,383 | $970,448 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,008 | $970,297 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,944 | $950,597 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 13,268 | $949,591 | dollars as filed | |
| Intel Corp | 458140100 | COM | 28,319 | $946,986 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,072 | $919,015 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 87,653 | $915,097 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,690 | $894,311 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 11,525 | $887,886 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 14,683 | $886,560 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 9,890 | $871,319 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 17,640 | $866,477 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 46,841 | $842,201 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,712 | $819,228 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 12,135 | $819,095 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 11,797 | $812,105 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,826 | $807,965 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,551 | $805,225 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 14,470 | $800,625 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 8,656 | $772,808 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,941 | $756,988 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 12,087 | $749,515 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 63,409 | $743,153 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 29,379 | $732,418 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,514 | $712,384 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,870 | $706,164 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 10,110 | $701,836 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 13,991 | $689,621 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 6,604 | $668,919 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,732 | $666,298 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 13,955 | $657,281 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 7,839 | $644,825 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,654 | $617,404 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,434 | $612,139 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,038 | $609,289 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 4,080 | $586,459 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,472 | $581,662 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 25,318 | $579,774 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 26,470 | $578,370 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,453 | $575,278 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,335 | $571,834 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 19,614 | $562,720 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 24,462 | $555,287 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 7,084 | $554,394 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 8,860 | $548,168 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,917 | $546,267 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 47,743 | $538,064 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 746 | $536,031 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 7,359 | $534,950 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5,154 | $534,831 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 10,153 | $521,357 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 32,264 | $514,613 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,149 | $513,752 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 8,414 | $475,640 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,169 | $474,710 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 13,284 | $473,442 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 15,198 | $470,074 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 4,937 | $463,584 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,113 | $437,743 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 5,154 | $432,988 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,214 | $431,338 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,305 | $430,926 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 9,935 | $427,900 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 525 | $424,835 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,930 | $424,834 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 16,103 | $423,914 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 956 | $421,108 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,373 | $416,091 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 12,281 | $407,729 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,185 | $404,085 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 20,407 | $389,579 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 8,278 | $388,319 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 848 | $386,518 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,168 | $376,365 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 8,979 | $373,077 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,529 | $367,619 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 4,468 | $360,857 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,678 | $358,803 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,917 | $355,201 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,926 | $353,787 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 5,272 | $350,957 | dollars as filed | |
| THERATECHNOLOGIES INC COM | 88338H100 | COM | 416,484 | $350,367 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 15,098 | $348,624 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,681 | $348,270 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,218 | $337,691 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 28,931 | $337,335 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 7,871 | $335,934 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 9,832 | $335,271 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,133 | $332,317 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,676 | $332,274 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,031 | $327,770 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 4,022 | $326,184 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,408 | $321,520 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 226,243 | $318,921 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,040 | $317,294 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,655 | $315,992 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 846 | $312,669 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 691 | $307,986 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 20,818 | $307,066 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 2,642 | $303,936 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,033 | $302,199 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,124 | $301,176 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,875 | $297,300 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,603 | $296,508 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,685 | $294,947 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,671 | $292,128 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,589 | $291,311 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,798 | $290,970 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 6,840 | $278,935 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 7,996 | $274,902 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,953 | $273,269 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,327 | $271,610 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,995 | $271,181 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 904 | $270,775 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,040 | $270,771 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 4,230 | $270,551 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 524 | $263,169 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 10,095 | $262,369 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,334 | $259,111 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 877 | $255,251 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 4,058 | $252,895 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,194 | $249,984 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 7,395 | $243,209 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 303 | $238,968 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,214 | $238,479 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 10,064 | $233,485 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R779 | EMERGING MKTS | 4,788 | $232,600 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,284 | $231,807 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 2,137 | $231,458 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 3,630 | $230,941 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,566 | $230,298 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,406 | $228,361 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 656 | $227,935 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,560 | $227,866 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3,937 | $227,272 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,016 | $223,606 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 10,343 | $219,065 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,087 | $219,007 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,261 | $218,703 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 650 | $214,676 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 3,000 | $214,260 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,060 | $213,437 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 21,525 | $212,452 | dollars as filed | |
| Deere & Company | 244199105 | COM | 518 | $209,888 | dollars as filed | |
| IJH | 464287507 | COM | 790 | $206,569 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,380 | $206,563 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 1,300 | $202,865 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 3,464 | $201,847 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,403 | $200,339 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,473 | $200,328 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 12,691 | $198,492 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 11,083 | $173,892 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 17,000 | $139,740 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 10,000 | $114,200 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 18,000 | $81,540 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 21,006 | $80,875 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 45,754 | $51,702 | dollars as filed | |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 59,322 | $29,661 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001950947-23-000004 | this filing | 2023-07-27 | acceptance time not in the bulk data set |