13F-HR filed by Wealthcare Advisory Partners LLC
Wealthcare Advisory Partners LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-06, with 745 holding rows worth $2,514,916,818.
- Accession
- 0001951757-24-000226
- Filer
- CIK 1683059
- Filed
- 2024-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 745 entries on the cover page, a total value of $2,514,916,818 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,514,916,818 with VALUE read as dollars as filed, 13F file number 028-17524. 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 |
|---|---|---|---|---|---|---|
| MCKESSON CORP COM | 58155Q103 | Stock | 993 | $459,520 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 17,880 | $458,812 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,787 | $452,137 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,979 | $449,892 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 22,175 | $444,387 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 17,405 | $444,184 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 19,865 | $442,195 | dollars as filed | |
| GLOBAL X FDS | 37954Y699 | MSCI SUPDIV EA | 30,539 | $440,678 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 4,281 | $435,677 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 14,204 | $434,503 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 10,346 | $434,438 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,571 | $431,138 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 11,072 | $429,704 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 5,432 | $429,463 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 8,202 | $428,719 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X806 | VS NASDQ NXT 50 | 15,681 | $425,739 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 4,196 | $423,050 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,226 | $421,551 | dollars as filed | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 14,612 | $421,377 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 9,254 | $419,212 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 6,986 | $418,674 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 5,644 | $416,055 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 5,920 | $414,988 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,380 | $413,348 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,552 | $405,051 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,454 | $405,043 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 641 | $400,806 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,679 | $396,988 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 6,572 | $396,329 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 7,926 | $396,208 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 33,983 | $389,782 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 23,116 | $389,735 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 6,715 | $389,058 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 5,113 | $387,923 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,699 | $387,684 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,742 | $385,958 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,455 | $385,427 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 149 | $385,256 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,606 | $384,766 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 4,486 | $383,144 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,649 | $381,590 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 2,785 | $380,383 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 15,225 | $380,320 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 20,799 | $380,200 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 8,623 | $376,924 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,593 | $376,689 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 17,951 | $373,378 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 21,662 | $371,937 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 5,547 | $371,649 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 14,330 | $369,506 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,549 | $368,439 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 316 | $367,827 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 14,706 | $367,454 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3,380 | $366,828 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,412 | $366,749 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 39,188 | $365,620 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 10,616 | $358,396 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 27,411 | $357,714 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 699 | $357,392 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,911 | $357,325 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,225 | $356,715 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,570 | $354,095 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 8,260 | $353,927 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 1,660 | $353,304 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 10,425 | $352,990 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 23,885 | $352,543 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 16,138 | $350,195 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 5,629 | $349,221 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 12,489 | $345,815 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,285 | $344,648 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 7,101 | $344,043 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 2,130 | $341,375 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,707 | $340,082 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,481 | $340,060 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,167 | $333,862 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 9,133 | $333,446 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 3,601 | $332,914 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 15,071 | $332,621 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 4,455 | $332,251 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,759 | $330,860 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 6,552 | $330,686 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 10,289 | $329,865 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,059 | $329,645 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 6,273 | $328,875 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,388 | $326,888 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 6,277 | $326,668 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 18,674 | $323,802 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 6,275 | $323,476 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,605 | $322,244 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 5,176 | $321,947 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,121 | $321,026 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 387 | $320,775 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 13,064 | $319,029 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 5,259 | $316,487 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 5,577 | $314,880 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 37,124 | $314,808 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 10,978 | $314,423 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 27,715 | $313,456 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 3,568 | $312,823 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 5,882 | $310,566 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 9,053 | $308,074 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,669 | $307,042 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 8,619 | $306,407 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,763 | $305,743 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 6,108 | $305,217 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 20,659 | $301,208 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 8,249 | $301,071 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,615 | $300,985 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 5,182 | $299,714 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,141 | $299,433 | dollars as filed | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 30,705 | $299,373 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 677 | $298,062 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 11,138 | $293,490 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 8,293 | $291,352 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 9,143 | $289,650 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 12,237 | $288,796 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 2,631 | $288,211 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 19,380 | $286,634 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 8,684 | $285,709 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,844 | $285,398 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,970 | $284,110 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 5,556 | $283,134 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 23,923 | $282,766 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 11,675 | $282,066 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 689 | $281,698 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,704 | $281,218 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,679 | $281,038 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 3,881 | $280,867 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 13,244 | $273,877 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 7,587 | $272,449 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,404 | $271,309 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 5,771 | $271,276 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,414 | $270,038 | dollars as filed | |
| TIDAL TRUST II | 88636J204 | RET STCKD GL STK | 12,686 | $269,578 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,502 | $268,726 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,430 | $267,642 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,992 | $267,409 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,136 | $267,322 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 18,452 | $267,185 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 10,663 | $266,146 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,185 | $265,215 | dollars as filed | |
| TIDAL TRUST II | 88636J816 | RETURN STCKD US | 13,031 | $263,357 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 4,935 | $262,443 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,671 | $262,207 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,152 | $261,880 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,390 | $261,195 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 4,798 | $260,635 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,955 | $260,578 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 3,994 | $258,697 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,775 | $258,589 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 8,410 | $257,848 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 5,361 | $256,888 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 11,502 | $253,504 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 2,549 | $252,410 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 4,151 | $250,784 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,232 | $249,883 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,423 | $249,687 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 4,654 | $248,935 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 910 | $247,857 | dollars as filed | |
| KLA CORP | 482480100 | COM | 426 | $247,634 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 4,213 | $246,587 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 3,900 | $244,140 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 9,011 | $243,740 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 5,809 | $243,581 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 5,450 | $243,348 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 7,048 | $242,154 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 4,557 | $241,384 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 4,107 | $240,711 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 10,385 | $238,966 | dollars as filed | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 1,598 | $238,950 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,452 | $238,584 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,247 | $237,635 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,350 | $235,037 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,133 | $234,131 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 36,285 | $234,038 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,774 | $233,970 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 23,170 | $233,785 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 7,899 | $233,258 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 8,596 | $232,522 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 16,533 | $229,812 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 11,816 | $228,871 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,200 | $228,672 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 3,208 | $228,378 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,421 | $226,301 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 257 | $225,721 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 7,655 | $223,997 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 9,985 | $223,357 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 14,525 | $222,528 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 742 | $222,138 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 6,398 | $221,979 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 4,581 | $221,951 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 1,910 | $221,612 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,844 | $221,583 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 5,107 | $221,194 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,184 | $220,875 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 9,537 | $220,591 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,259 | $218,965 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 21,536 | $218,160 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 8,600 | $218,091 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 398 | $217,052 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,094 | $217,030 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,385 | $217,002 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,145 | $216,618 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,679 | $215,644 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,604 | $214,258 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 14,700 | $214,026 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 7,152 | $213,047 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 645 | $212,353 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,352 | $212,142 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 4,543 | $207,639 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 5,782 | $207,265 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 328 | $207,171 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 6,300 | $207,018 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 9,048 | $205,525 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 5,244 | $205,040 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 5,650 | $202,732 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 3,690 | $202,101 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 4,756 | $201,321 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 4,200 | $200,256 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 20,920 | $193,301 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 22,791 | $175,491 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 13,120 | $173,706 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 17,383 | $172,961 | dollars as filed | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 43,936 | $170,032 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 10,340 | $163,165 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 10,000 | $147,800 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 15,775 | $144,657 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 244,800 | $139,560 | dollars as filed | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 10,528 | $139,496 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 11,118 | $137,085 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 13,286 | $135,916 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 10,758 | $134,690 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 14,171 | $133,635 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 17,700 | $131,157 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 12,932 | $123,242 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 10,378 | $122,668 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 11,750 | $120,790 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 11,777 | $115,528 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 10,528 | $112,439 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 18,230 | $94,249 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 11,886 | $67,870 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 18,695 | $60,383 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 54,249 | $51,606 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 14,300 | $48,191 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F202 | COMMON | 10,100 | $1,881 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-24-000226 | this filing | 2024-02-06 | acceptance time not in the bulk data set |