13F-HR filed by Empirical Asset Management, LLC
Empirical Asset Management, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-10, with 275 holding rows worth $207,340,270.
- Accession
- 0001951757-24-000446
- Filer
- CIK 1926596
- Filed
- 2024-05-10
- 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, 285 entries on the cover page, a total value of $207,340,270 stated on the cover page (in dollars after the unit check, H1), rows summing to $207,340,270 with VALUE read as dollars as filed, 13F file number 028-22459. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 82,338 | $12,358,940 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 25,333 | $5,151,472 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 17,608 | $5,133,870 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 33,145 | $4,476,564 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 91,655 | $4,407,677 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 200,626 | $4,261,298 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,376 | $3,874,417 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 78,780 | $2,772,268 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 70,522 | $2,644,565 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,032 | $2,631,973 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 20,868 | $2,423,062 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 21,871 | $2,358,296 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,733 | $2,337,871 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,614 | $2,242,288 | dollars as filed | |
| RBB FD INC | 74933W536 | US TREASR 10 YR | 50,247 | $2,213,364 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 7,686 | $2,167,153 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 67,776 | $2,165,440 | dollars as filed | |
| FLEXSHARES TR | 33939L647 | DEV MRK EX LOW | 80,231 | $2,139,444 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 35,426 | $2,135,831 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 34,050 | $2,107,695 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 90,955 | $2,069,226 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 15,028 | $2,062,142 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 23,050 | $2,051,412 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 71,012 | $1,698,950 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 53,228 | $1,644,221 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 88,632 | $1,633,496 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 39,789 | $1,628,555 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N543 | VICTORYSHS EMERG | 35,021 | $1,598,339 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 27,466 | $1,596,033 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 28,685 | $1,533,085 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 52,817 | $1,494,711 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 15,024 | $1,491,830 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 16,850 | $1,436,800 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2,472 | $1,430,220 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,510 | $1,375,956 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 34,597 | $1,367,620 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 7,883 | $1,334,581 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 71,201 | $1,282,694 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 17,177 | $1,258,201 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 56,688 | $1,248,834 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 35,284 | $1,230,712 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 20,468 | $1,229,036 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 22,407 | $1,197,874 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 23,749 | $1,185,334 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 12,440 | $1,166,001 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 11,302 | $1,149,257 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 11,527 | $1,142,823 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,539 | $1,139,487 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 35,840 | $1,139,354 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 24,661 | $1,122,104 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 17,485 | $1,117,661 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 42,685 | $1,094,006 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,981 | $1,047,340 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,384 | $990,064 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 10,470 | $972,558 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,365 | $960,670 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 7,762 | $953,116 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 40,061 | $951,453 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 21,939 | $933,938 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 20,980 | $931,518 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,195 | $891,646 | dollars as filed | |
| INDEXIQ ETF TR | 45409B396 | IQ U.S. SMALL CA | 23,691 | $883,721 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 14,807 | $881,458 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,373 | $881,227 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,205 | $879,993 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 8,717 | $866,779 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 11,199 | $863,921 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 21,513 | $852,560 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,121 | $833,424 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 9,420 | $811,816 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 15,289 | $783,554 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 15,637 | $783,419 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 35,441 | $782,543 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,726 | $776,014 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 16,787 | $772,206 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,394 | $732,690 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 11,382 | $726,287 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 7,634 | $724,424 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 5,610 | $705,233 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 8,112 | $703,084 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 50,976 | $700,509 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 5,826 | $682,819 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 10,775 | $673,599 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,548 | $658,808 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,766 | $657,240 | dollars as filed | |
| STARBOARD INVT TR | 85521B759 | RH TACT OUTL ETF | 43,580 | $655,478 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 7,860 | $642,783 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 14,820 | $640,817 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 40,590 | $638,485 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,705 | $605,183 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,439 | $603,648 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 7,968 | $598,688 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,786 | $596,064 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,296 | $584,765 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,217 | $580,107 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 8,892 | $571,222 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 4,456 | $569,616 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 11,244 | $562,520 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 4,425 | $553,081 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 7,371 | $547,048 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 8,829 | $543,271 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 10,147 | $523,589 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 16,637 | $521,152 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 5,908 | $517,156 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 9,002 | $513,548 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 10,317 | $509,660 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,668 | $509,539 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 22,223 | $506,007 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,800 | $505,337 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,875 | $500,890 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 694 | $500,377 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 21,346 | $491,385 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 5,128 | $485,169 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,320 | $477,833 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,209 | $475,618 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,762 | $472,576 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 4,918 | $470,407 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,504 | $470,151 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 15,907 | $464,172 | dollars as filed | |
| Linde plc | G54950103 | COM | 993 | $461,280 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,019 | $459,720 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 904 | $456,158 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 11,170 | $446,593 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 8,272 | $444,442 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,326 | $442,907 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,619 | $441,392 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 5,000 | $439,550 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 10,169 | $436,364 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,795 | $433,566 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,090 | $431,090 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,867 | $429,711 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,468 | $421,824 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,715 | $421,768 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 8,902 | $421,445 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 9,893 | $416,693 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,680 | $416,254 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,587 | $413,454 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,612 | $409,656 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,605 | $408,098 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 8,580 | $407,358 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 7,716 | $407,266 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,499 | $406,154 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,239 | $405,944 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 4,966 | $405,524 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,200 | $403,072 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,670 | $401,718 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 15,656 | $401,263 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,456 | $401,234 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,156 | $400,624 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,706 | $399,757 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,933 | $393,931 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,834 | $392,913 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 6,772 | $392,234 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 407 | $391,733 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 6,303 | $391,134 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 315 | $387,954 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,915 | $384,454 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 6,030 | $380,504 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,565 | $379,820 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,452 | $378,130 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,911 | $374,990 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,235 | $369,140 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,808 | $367,853 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 2,634 | $365,336 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,497 | $365,186 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,362 | $364,234 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,427 | $363,584 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,757 | $363,555 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 25,782 | $359,658 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,203 | $356,259 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,481 | $355,267 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 632 | $354,328 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 5,227 | $352,263 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,131 | $352,058 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,492 | $351,645 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 10,679 | $348,466 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 873 | $346,973 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,826 | $346,191 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,373 | $345,156 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 260 | $344,406 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 4,039 | $341,376 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 554 | $340,014 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,844 | $338,757 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,514 | $336,985 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 4,395 | $335,680 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 697 | $334,945 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,714 | $333,383 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,203 | $328,299 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,083 | $325,740 | dollars as filed | |
| Deere & Company | 244199105 | COM | 792 | $325,415 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,003 | $325,268 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,442 | $324,040 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 6,718 | $323,851 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 4,149 | $320,807 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 9,630 | $317,116 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,853 | $313,596 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 687 | $312,210 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 123,677 | $311,922 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,342 | $310,995 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,645 | $305,053 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 5,943 | $303,212 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 6,049 | $302,901 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,115 | $302,658 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,528 | $302,496 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,047 | $295,890 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 10,446 | $294,364 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 510 | $291,465 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 895 | $286,928 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 977 | $283,310 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 2,290 | $282,348 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 4,074 | $279,965 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,619 | $278,433 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 788 | $271,357 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,479 | $270,020 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 10,641 | $269,013 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 5,418 | $269,008 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 2,284 | $264,613 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 7,536 | $263,968 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 60,567 | $262,995 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,463 | $262,901 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 10,714 | $261,879 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,000 | $261,720 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,185 | $259,778 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 795 | $252,577 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 576 | $252,498 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 688 | $249,922 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 559 | $248,202 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 5,418 | $247,007 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,334 | $245,026 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 682 | $242,096 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,899 | $240,266 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 614 | $239,859 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 191 | $238,676 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 9,443 | $238,444 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,250 | $237,950 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 5,185 | $236,821 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 243 | $235,824 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 7,091 | $235,521 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,400 | $234,458 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,413 | $231,479 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,090 | $230,952 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,731 | $228,396 | dollars as filed | |
| IJH | 464287507 | COM | 3,731 | $226,649 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 3,176 | $226,568 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,847 | $225,999 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,708 | $223,870 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 34,198 | $222,803 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 400 | $222,482 | dollars as filed | |
| NEW ENGLAND RLTY ASSOC LTD P | 644206104 | DEPOSITRY RCPT | 3,079 | $221,380 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,025 | $221,001 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,933 | $218,100 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,088 | $209,891 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 3,427 | $209,209 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 1,787 | $205,692 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 813 | $203,092 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,235 | $202,982 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 10,000 | $202,900 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 13,785 | $201,218 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 640 | $200,243 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 64,690 | $175,838 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 36,505 | $173,880 | dollars as filed | |
| VWO | 922042858 | SHS | 51,891 | $148,945 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 14,731 | $136,998 | dollars as filed | |
| STARBOARD INVT TR | 85521B783 | ADAPTIVE HDGD MU | 14,089 | $113,728 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 19,620 | $82,886 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 78,795 | $78,795 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 47,075 | $74,139 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 63,103 | $73,059 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 24,816 | $66,234 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 26,735 | $50,514 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 30,500 | $25,498 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 22,949 | $22,949 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 21,620 | $21,620 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 19,496 | $19,496 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 16,714 | $16,714 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-24-000446 | this filing | 2024-05-10 | acceptance time not in the bulk data set |