13F-HR filed by Wealthcare Advisory Partners LLC
Wealthcare Advisory Partners LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-15, with 798 holding rows worth $3,049,678,501.
- Accession
- 0001951757-24-000301
- Filer
- CIK 1683059
- Filed
- 2024-04-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 798 entries on the cover page, a total value of $3,049,678,501 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,049,678,501 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 |
|---|---|---|---|---|---|---|
| BLACKROCK INC CL A COM | 09247X101 | COM | 725 | $604,568 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 6,319 | $599,392 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 21,277 | $596,618 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 21,536 | $592,896 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 10,302 | $592,777 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 14,071 | $592,519 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,819 | $587,542 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 7,731 | $587,428 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 26,001 | $585,543 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 7,153 | $584,100 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 19,956 | $578,729 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,597 | $576,168 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,422 | $573,032 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,337 | $570,678 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 13,515 | $564,116 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 5,857 | $560,216 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 4,723 | $558,649 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,924 | $557,500 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 7,977 | $552,886 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 20,428 | $552,362 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,219 | $549,003 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3,934 | $540,217 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 10,772 | $539,799 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,484 | $538,963 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 10,599 | $535,485 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 7,084 | $534,453 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 7,392 | $533,998 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 23,121 | $532,014 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10,467 | $525,230 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 10,281 | $521,152 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 7,759 | $520,195 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 5,524 | $518,427 | dollars as filed | |
| TIDAL TRUST II | 88636J816 | RETURN STCKD US | 22,112 | $516,757 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 793 | $515,218 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 10,862 | $512,813 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 9,643 | $505,872 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 18,742 | $504,921 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 20,650 | $501,795 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 10,568 | $497,759 | dollars as filed | |
| KLA CORP | 482480100 | COM | 709 | $495,451 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,419 | $493,882 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,742 | $493,721 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 6,928 | $491,088 | dollars as filed | |
| TIDAL TRUST II | 88636J204 | RET STCKD GL STK | 21,786 | $488,717 | dollars as filed | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 10,376 | $488,618 | dollars as filed | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 15,270 | $484,316 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 11,593 | $477,969 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,545 | $476,858 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 151 | $475,899 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 6,988 | $473,437 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 8,141 | $471,636 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,887 | $470,249 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,438 | $469,632 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 5,633 | $467,963 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 9,709 | $456,514 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 448 | $456,120 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 20,734 | $455,526 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 25,382 | $454,590 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,754 | $449,470 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,535 | $445,119 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,378 | $444,890 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 6,276 | $441,830 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 4,245 | $439,539 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 17,668 | $439,403 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 12,448 | $438,916 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 20,835 | $436,077 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,133 | $434,398 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 8,347 | $430,698 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 4,321 | $429,573 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 7,148 | $426,385 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,944 | $424,768 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 6,988 | $421,284 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 6,136 | $415,745 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 5,809 | $414,472 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 27,144 | $413,675 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 18,948 | $411,552 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 19,062 | $409,062 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 34,386 | $408,502 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 15,000 | $407,847 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 326 | $407,373 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 17,131 | $406,861 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 2,900 | $405,507 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 8,400 | $404,712 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 8,066 | $404,282 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,189 | $402,206 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X806 | VS NASDQ NXT 50 | 13,525 | $401,557 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,847 | $398,018 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 7,242 | $396,914 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 16,707 | $396,620 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,571 | $396,332 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 26,151 | $395,665 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,584 | $395,530 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,772 | $395,236 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 5,471 | $394,952 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 5,967 | $393,583 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3,468 | $391,259 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,200 | $390,756 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 37,938 | $388,486 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 9,133 | $387,970 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 227 | $386,935 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 1,660 | $386,827 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 16,758 | $386,274 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,518 | $386,123 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,459 | $383,211 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 24,795 | $381,340 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 17,967 | $378,390 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 19,614 | $377,380 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,986 | $376,984 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 10,425 | $376,551 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,847 | $375,628 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,049 | $375,335 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 7,771 | $374,640 | dollars as filed | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 6,130 | $373,693 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 41,183 | $373,533 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,415 | $373,418 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 7,698 | $371,812 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 6,435 | $371,082 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 16,138 | $362,782 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 7,207 | $362,392 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 14,403 | $359,344 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 6,275 | $359,118 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 11,872 | $358,783 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,700 | $355,617 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 25,310 | $353,831 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 6,151 | $351,417 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,620 | $350,525 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 3,227 | $349,220 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,277 | $347,004 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 4,164 | $345,502 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 2,369 | $344,997 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 13,477 | $342,864 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 30,969 | $342,825 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 11,697 | $337,225 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 5,547 | $335,926 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,340 | $334,918 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,269 | $332,088 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,249 | $331,135 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 3,597 | $330,425 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,518 | $327,873 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 10,138 | $326,748 | dollars as filed | |
| FLEXSHARES TR | 33939L738 | REAL ASST IDX | 10,498 | $326,549 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,243 | $326,273 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 4,509 | $326,133 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,182 | $325,420 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,412 | $324,972 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 15,467 | $324,954 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 13,958 | $320,615 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 5,734 | $319,959 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 3,340 | $319,322 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 4,010 | $316,342 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 7,495 | $315,768 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 5,159 | $315,473 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,500 | $315,140 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,910 | $314,615 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 10,616 | $314,340 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,226 | $313,696 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 5,874 | $313,565 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,789 | $312,142 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 28,257 | $310,823 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 8,689 | $310,298 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,644 | $308,953 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4,085 | $308,028 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,166 | $307,689 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 5,361 | $306,274 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 5,281 | $306,144 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,351 | $305,757 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 10,774 | $305,334 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 3,881 | $304,682 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 10,779 | $303,003 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 10,729 | $302,350 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 8,434 | $301,953 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 8,210 | $301,948 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 8,946 | $301,754 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,459 | $299,226 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 14,042 | $297,824 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,500 | $297,735 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 9,143 | $296,782 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 951 | $296,027 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 693 | $294,992 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 11,522 | $293,690 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,839 | $292,197 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 7,489 | $291,023 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 288 | $290,889 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,960 | $287,982 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 5,640 | $287,978 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 4,200 | $286,272 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,149 | $284,788 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 726 | $283,612 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 294 | $282,972 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,442 | $281,344 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,468 | $280,387 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 96 | $279,050 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 5,920 | $278,474 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,710 | $278,447 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 4,935 | $278,334 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,664 | $274,475 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 7,467 | $274,403 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,385 | $274,182 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 6,354 | $271,951 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 9,035 | $270,966 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 5,450 | $270,374 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 4,799 | $270,311 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 5,151 | $270,264 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,328 | $269,580 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 6,605 | $269,432 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,398 | $267,593 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 3,208 | $265,035 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 3,902 | $264,949 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 4,069 | $261,363 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 5,261 | $260,659 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,123 | $259,300 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 4,402 | $259,185 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 10,217 | $258,905 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 8,135 | $257,641 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,710 | $257,169 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,203 | $256,708 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 21,100 | $256,369 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,807 | $255,161 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,588 | $253,794 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 15,615 | $253,593 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 2,055 | $253,352 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,815 | $249,389 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 6,440 | $248,520 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 5,377 | $248,320 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 4,860 | $245,236 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,704 | $242,608 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,583 | $242,349 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 2,621 | $241,787 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1,990 | $241,177 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 1,890 | $239,246 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 425 | $238,382 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 9,872 | $237,726 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 11,868 | $233,684 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,175 | $232,771 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 19,742 | $232,365 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 665 | $231,106 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092246 | CLOUD COMPUTNG | 9,125 | $230,589 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,207 | $230,355 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 45,347 | $229,454 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,009 | $225,292 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 23,220 | $224,073 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,913 | $223,311 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,371 | $223,281 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 15,567 | $222,913 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,390 | $221,465 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 7,708 | $221,062 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 8,359 | $220,017 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 6,123 | $219,877 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,278 | $219,604 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 634 | $218,242 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 3,591 | $218,105 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 5,244 | $218,098 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 605 | $216,977 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 36,285 | $216,259 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,012 | $215,686 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 7,173 | $215,334 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,366 | $214,882 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 5,774 | $213,077 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 3,173 | $213,003 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 6,201 | $212,074 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 813 | $211,721 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,063 | $211,611 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 4,741 | $208,414 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 5,773 | $207,883 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 4,670 | $207,722 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 20,016 | $207,166 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 892 | $206,938 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 4,399 | $203,212 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,582 | $202,193 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 4,724 | $200,521 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 17,777 | $198,396 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 26,666 | $194,662 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 16,300 | $189,895 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 12,781 | $184,682 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 12,688 | $183,215 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 22,931 | $181,616 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 16,838 | $175,620 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 10,305 | $164,262 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 11,339 | $159,430 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 10,376 | $150,971 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 12,878 | $150,544 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 11,125 | $143,846 | dollars as filed | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 10,028 | $142,899 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 253,000 | $134,368 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 17,966 | $128,457 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 12,336 | $122,130 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 14,694 | $117,699 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 17,700 | $112,749 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 18,230 | $97,895 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 14,379 | $84,692 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 14,834 | $81,884 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 17,428 | $67,621 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 10,131 | $59,367 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 10,836 | $58,839 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 15,716 | $50,606 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 14,200 | $27,974 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 16,414 | $3,291 | dollars as filed | |
| NUTEX HEALTH INC | 67079U108 | COM | 13,255 | $1,271 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-24-000301 | this filing | 2024-04-15 | acceptance time not in the bulk data set |