13F-HR filed by Claro Advisors Inc.
Claro Advisors Inc. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-10, with 369 holding rows worth $400,015,929.
- Accession
- 0001951757-23-000520
- Filer
- CIK 1764386
- Filed
- 2023-10-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 369 entries on the cover page, a total value of $400,015,929 stated on the cover page (in dollars after the unit check, H1), rows summing to $400,015,929 with VALUE read as dollars as filed, 13F file number 028-19280. 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 | 51,182 | $21,879,117 | dollars as filed | |
| Apple Inc | 037833100 | COM | 112,046 | $19,183,326 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 46,867 | $14,798,151 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 27,834 | $10,930,419 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 121,616 | $8,843,935 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 20,048 | $7,182,632 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 55,311 | $7,031,195 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 14,282 | $6,245,090 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 40,459 | $5,867,421 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 38,474 | $5,611,787 | dollars as filed | |
| VTI | 922908769 | COM | 23,422 | $4,975,025 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 131,532 | $4,917,996 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 74,826 | $4,815,079 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 40,565 | $4,769,642 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,248 | $4,400,879 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 9,594 | $4,173,385 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 86,281 | $3,822,227 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 25,401 | $3,786,301 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 27,662 | $3,619,788 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 22,980 | $3,579,186 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 20,865 | $3,535,412 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,711 | $3,515,704 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 26,043 | $3,433,809 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 13,007 | $3,426,494 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 11,219 | $3,389,885 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 10,691 | $3,283,274 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 35,360 | $3,230,109 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,343 | $3,197,958 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 15,900 | $3,006,192 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 16,494 | $2,915,161 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 46,739 | $2,503,355 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 9,956 | $2,491,147 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 26,010 | $2,373,175 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 68,622 | $2,268,659 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 17,090 | $2,252,349 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 25,361 | $2,252,041 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 21,125 | $2,155,124 | dollars as filed | |
| IJH | 464287507 | COM | 8,525 | $2,125,739 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 22,478 | $2,044,154 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 43,696 | $2,007,812 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 32,466 | $1,956,390 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 35,499 | $1,908,430 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 10,321 | $1,906,730 | dollars as filed | |
| SCHWAB CHARLES FAMILY FD | 808515530 | AMT TAX FREE MNY | 1,849,472 | $1,849,472 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 53,776 | $1,783,754 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 18,970 | $1,714,720 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 10,603 | $1,695,665 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 9,953 | $1,678,276 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,996 | $1,657,635 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 15,487 | $1,640,360 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 28,567 | $1,634,627 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 24,716 | $1,593,170 | dollars as filed | |
| Southern Company | 842587107 | COM | 24,350 | $1,575,910 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 48,080 | $1,558,268 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 7,423 | $1,545,362 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 55,663 | $1,524,047 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,239 | $1,484,918 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,601 | $1,472,596 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 16,249 | $1,444,186 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 7,323 | $1,433,038 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 20,110 | $1,430,022 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,462 | $1,385,872 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 14,255 | $1,376,581 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 83,245 | $1,373,541 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 14,483 | $1,321,904 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,314 | $1,312,149 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 13,792 | $1,299,111 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 26,125 | $1,297,391 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,633 | $1,295,691 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 22,009 | $1,277,398 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 22,814 | $1,277,130 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 15,443 | $1,251,664 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 33,859 | $1,249,411 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 23,741 | $1,246,190 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 13,698 | $1,209,000 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 12,481 | $1,173,679 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 24,626 | $1,171,950 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 12,126 | $1,159,450 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 18,946 | $1,139,981 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 19,285 | $1,104,831 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 25,267 | $1,104,685 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 46,955 | $1,103,443 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,990 | $1,102,669 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,856 | $1,102,340 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 9,539 | $1,100,123 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 8,764 | $1,094,994 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 5,087 | $1,084,995 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 11,277 | $1,063,782 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,871 | $1,056,876 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072794 | FOCUSED LRG CAP | 18,423 | $1,049,193 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,813 | $1,042,029 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 12,887 | $1,009,813 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 13,503 | $971,823 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 13,836 | $960,192 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 12,711 | $956,151 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 4,712 | $942,878 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 12,588 | $938,066 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 14,505 | $920,942 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 13,226 | $911,552 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 19,302 | $907,394 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 17,570 | $876,590 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,366 | $876,345 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 17,633 | $873,378 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 16,692 | $865,808 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 12,363 | $862,712 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 8,411 | $861,286 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,291 | $853,147 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 25,051 | $850,982 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 4,854 | $849,808 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 10,248 | $845,656 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,147 | $840,929 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,910 | $840,777 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 39,527 | $839,944 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,917 | $833,751 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,940 | $833,232 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5,864 | $811,841 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 10,000 | $802,400 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 7,740 | $799,707 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 3,129 | $798,083 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,423 | $788,349 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,604 | $786,245 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 7,886 | $779,891 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 28,459 | $778,923 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 14,076 | $776,549 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,825 | $769,391 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,037 | $769,209 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 17,091 | $757,805 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 8,157 | $755,159 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,378 | $740,143 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 5,220 | $739,680 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,898 | $739,147 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 5,720 | $725,050 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 7,482 | $724,678 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 17,445 | $722,577 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 8,082 | $721,058 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,961 | $716,593 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,770 | $716,172 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,509 | $709,192 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 5,393 | $706,861 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 12,153 | $706,692 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 13,201 | $705,593 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,904 | $699,952 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 9,965 | $695,978 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 10,108 | $691,570 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,522 | $677,803 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 25,652 | $677,726 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 7,139 | $669,878 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 87,182 | $666,074 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,656 | $643,035 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,179 | $641,324 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 8,760 | $638,435 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 10,689 | $637,500 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 6,116 | $636,968 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y821 | CMN | 32,306 | $635,625 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,543 | $635,398 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 5,589 | $632,498 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,598 | $616,862 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,229 | $616,654 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 9,676 | $614,330 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 7,485 | $611,279 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 10,921 | $610,070 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,791 | $607,300 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 14,784 | $604,089 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,179 | $602,634 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 18,940 | $600,006 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2,679 | $597,876 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 5,559 | $595,602 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 8,735 | $594,272 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 64,428 | $593,386 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 36,810 | $587,851 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,461 | $586,306 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 897 | $580,152 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,763 | $578,877 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 8,261 | $576,769 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 15,752 | $573,678 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,099 | $571,850 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 27,995 | $569,226 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 8,158 | $566,821 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,652 | $562,443 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 17,836 | $560,214 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 12,083 | $555,706 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 9,398 | $553,796 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 13,556 | $550,782 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 16,284 | $544,547 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 7,520 | $544,299 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 17,866 | $544,198 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 24,024 | $536,973 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,825 | $535,866 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 9,619 | $531,669 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 12,686 | $526,596 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,112 | $525,581 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 4,696 | $521,181 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,021 | $520,816 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,228 | $519,686 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 30,823 | $508,880 | dollars as filed | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 20,608 | $507,883 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,254 | $507,135 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 19,819 | $485,368 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 16,398 | $482,757 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 23,132 | $478,136 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 11,428 | $476,541 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,077 | $475,827 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,768 | $470,343 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 6,156 | $465,763 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 15,229 | $462,665 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,710 | $461,686 | dollars as filed | |
| TEMA ETF TRUST | 87975E305 | LUXURY ETF | 20,982 | $461,545 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 48,110 | $460,894 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 38,067 | $448,428 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,031 | $445,650 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 6,985 | $443,074 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 10,145 | $438,969 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 8,559 | $433,106 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 12,703 | $431,388 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,281 | $429,236 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 7,693 | $428,641 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 13,612 | $425,459 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,595 | $425,428 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 8,957 | $423,121 | dollars as filed | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 17,008 | $422,139 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,209 | $420,418 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 5,367 | $418,948 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 9,944 | $418,133 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 19,471 | $406,366 | dollars as filed | |
| TORO CO | 891092108 | COM | 4,875 | $405,112 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 14,044 | $402,501 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 26,662 | $400,457 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,306 | $395,742 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 16,401 | $393,698 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 15,516 | $391,314 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 45,840 | $389,640 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,027 | $387,512 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,596 | $385,573 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 3,103 | $381,424 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 9,470 | $375,665 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,850 | $371,184 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 11,875 | $368,244 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,331 | $363,279 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 4,851 | $361,991 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,389 | $361,566 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 8,774 | $360,893 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 6,707 | $358,959 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 9,540 | $357,559 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 6,188 | $355,624 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,706 | $354,480 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,212 | $351,677 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 6,808 | $347,289 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 8,122 | $346,255 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,205 | $344,736 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,226 | $339,186 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 86,295 | $338,276 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 21,669 | $336,947 | dollars as filed | |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 14,191 | $336,894 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 12,980 | $336,448 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,545 | $335,088 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,230 | $334,696 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 6,750 | $333,452 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 7,338 | $333,372 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,862 | $333,284 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,144 | $333,086 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 5,729 | $329,008 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,135 | $325,126 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A739 | SHOR DURA BD ETF | 13,166 | $322,747 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,133 | $322,594 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,369 | $320,948 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q691 | LEASERSHS ALPHAF | 9,497 | $317,961 | dollars as filed | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 6,868 | $317,880 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 16,786 | $315,745 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 7,254 | $313,300 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,051 | $312,713 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 9,254 | $309,546 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,481 | $296,165 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,342 | $294,899 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,109 | $291,086 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,940 | $289,864 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 9,652 | $285,989 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q774 | LDRSHS ALPFACT | 8,843 | $279,690 | dollars as filed | |
| Intel Corp | 458140100 | COM | 7,816 | $277,863 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,065 | $276,554 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,498 | $276,174 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,325 | $275,932 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,347 | $275,680 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 26,338 | $274,444 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 795 | $274,307 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 13,417 | $274,106 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,271 | $273,431 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 36,345 | $273,314 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,710 | $273,013 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,535 | $268,592 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 2,594 | $265,885 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,050 | $263,812 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,037 | $263,656 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 6,033 | $263,642 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 8,210 | $261,242 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,893 | $261,137 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 15,486 | $259,700 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 42,390 | $256,460 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 7,591 | $254,814 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,648 | $253,641 | dollars as filed | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 33,999 | $249,555 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,283 | $245,848 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,048 | $245,301 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 5,794 | $244,515 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,263 | $243,158 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,350 | $242,970 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 11,461 | $242,629 | dollars as filed | |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 5,811 | $242,144 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 10,039 | $240,946 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 9,768 | $240,781 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 494 | $240,385 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,534 | $240,346 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,578 | $239,572 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,215 | $237,867 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,311 | $236,990 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,938 | $236,209 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,411 | $236,173 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 2,279 | $235,358 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 27,608 | $234,392 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 16,133 | $233,764 | dollars as filed | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 4,766 | $233,618 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 2,964 | $232,496 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 183 | $232,022 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 413 | $230,850 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 4,206 | $229,805 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 31,270 | $226,708 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 4,887 | $226,073 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 3,207 | $222,566 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,969 | $222,418 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 21,917 | $222,234 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 7,350 | $220,059 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 4,072 | $217,230 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 3,155 | $213,375 | dollars as filed | |
| CORNING INC | 219350105 | COM | 6,990 | $212,986 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 28,866 | $212,742 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 13,197 | $211,152 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 8,019 | $210,579 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,506 | $209,728 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 5,882 | $209,223 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 7,500 | $208,938 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 16,997 | $208,213 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 6,175 | $208,098 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,160 | $207,714 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q683 | LEADERSHS EQT | 7,233 | $207,593 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 3,528 | $206,564 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,909 | $205,504 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,270 | $202,624 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,397 | $201,272 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 8,542 | $200,652 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 11,443 | $197,737 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 24,123 | $194,190 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 14,834 | $184,239 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 28,323 | $184,100 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 11,815 | $177,107 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 10,759 | $172,252 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 11,682 | $168,342 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 12,592 | $165,963 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 21,730 | $151,241 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 18,346 | $146,585 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 68,585 | $135,798 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 15,700 | $119,477 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 16,379 | $109,739 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 49,531 | $105,501 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 10,608 | $88,046 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 10,145 | $79,030 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 13,234 | $77,154 | dollars as filed | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 10,920 | $72,836 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 10,553 | $51,288 | dollars as filed | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 47,000 | $46,201 | dollars as filed | principal |
| GREENBRIER COS INC | 393657AK7 | NOTE 2.875% 2/0 | 22,000 | $21,560 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-23-000520 | this filing | 2023-10-10 | acceptance time not in the bulk data set |