13F-HR filed by Imprint Wealth LLC
Imprint Wealth LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-10, with 303 holding rows worth $412,355,483.
- Accession
- 0001951757-24-000451
- Filer
- CIK 1972653
- 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, 303 entries on the cover page, a total value of $412,355,483 stated on the cover page (in dollars after the unit check, H1), rows summing to $412,355,483 with VALUE read as dollars as filed, 13F file number 028-23256. 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 |
|---|---|---|---|---|---|---|
| Union Pacific Corporation | 907818108 | COM | 112,909 | $27,470,640 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 44,976 | $19,095,469 | dollars as filed | |
| VTI | 922908769 | COM | 55,704 | $14,466,276 | dollars as filed | |
| Apple Inc | 037833100 | COM | 81,046 | $13,780,204 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 13,828 | $12,495,782 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 24,959 | $11,982,129 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 63,132 | $11,425,002 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 204,256 | $7,910,824 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 20,032 | $7,372,386 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 34,120 | $6,787,820 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 12,451 | $6,535,281 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 55,149 | $6,451,875 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 15,011 | $6,307,622 | dollars as filed | |
| SPY | 78462F103 | SHS | 9,659 | $5,043,710 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 30,394 | $4,756,661 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,963 | $4,403,977 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 12,163 | $4,187,284 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 14,738 | $4,101,286 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 21,722 | $3,926,444 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 31,898 | $3,844,623 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 23,683 | $3,767,513 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 38,747 | $3,595,735 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 7,083 | $3,556,303 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 13,677 | $3,395,301 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 55,905 | $3,354,313 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 86,810 | $3,330,910 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 9,124 | $3,318,787 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 86,848 | $3,258,549 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 7,311 | $3,252,950 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,276 | $3,252,327 | dollars as filed | |
| SCHD | 808524797 | COM | 38,672 | $3,099,154 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 23,428 | $3,068,899 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 18,822 | $2,969,663 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 61,823 | $2,935,974 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 18,139 | $2,912,838 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 12,474 | $2,592,347 | dollars as filed | |
| Southern Company | 842587107 | COM | 36,371 | $2,585,982 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 13,190 | $2,503,888 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 55,899 | $2,363,412 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 37,707 | $2,337,080 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 8,054 | $2,256,995 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 23,696 | $2,166,254 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 26,131 | $2,138,027 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 21,023 | $2,116,570 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 13,260 | $2,045,707 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 9,037 | $1,924,144 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 30,091 | $1,907,181 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 37,101 | $1,856,512 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 5,471 | $1,855,602 | dollars as filed | |
| General Electric Company | 369604301 | COM | 10,505 | $1,842,078 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 30,274 | $1,837,035 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 37,911 | $1,822,003 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 10,510 | $1,818,095 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 12,156 | $1,780,448 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 14,506 | $1,762,962 | dollars as filed | |
| Intel Corp | 458140100 | COM | 39,339 | $1,751,373 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,166 | $1,736,201 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 59,391 | $1,646,309 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,382 | $1,617,793 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,302 | $1,617,107 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,977 | $1,572,231 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 28,784 | $1,551,664 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 16,081 | $1,544,911 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 26,540 | $1,541,733 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 9,080 | $1,483,127 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 25,751 | $1,474,738 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 18,166 | $1,463,648 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 8,943 | $1,450,694 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,935 | $1,448,375 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 12,639 | $1,435,071 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 75,778 | $1,419,322 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 28,782 | $1,380,387 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,313 | $1,303,321 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 17,890 | $1,302,023 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 10,378 | $1,297,165 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 74,003 | $1,295,053 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,107 | $1,284,776 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 27,524 | $1,271,077 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 11,314 | $1,268,237 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 9,659 | $1,232,005 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 9,012 | $1,159,662 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 10,024 | $1,152,960 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 18,846 | $1,147,553 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 16,994 | $1,141,659 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 14,211 | $1,130,059 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 9,106 | $1,113,741 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 20,477 | $1,085,672 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,638 | $1,060,514 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 11,425 | $1,050,986 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 18,511 | $1,033,478 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 26,574 | $1,032,654 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,189 | $1,014,383 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 22,621 | $977,673 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,395 | $960,826 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 11,828 | $957,595 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 10,882 | $944,449 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,608 | $932,054 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 10,890 | $920,950 | dollars as filed | |
| PACER FDS TR | 69374H840 | WEALTHSHIELD | 30,534 | $896,823 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 24,328 | $871,672 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,699 | $857,661 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,642 | $854,027 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 12,188 | $850,260 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,721 | $843,273 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 11,050 | $843,189 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 9,109 | $832,888 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,771 | $819,228 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 9,003 | $801,267 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 16,711 | $790,932 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,298 | $782,158 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,982 | $770,482 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 15,322 | $762,867 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 8,625 | $762,612 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 17,682 | $762,271 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,043 | $752,000 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,818 | $745,650 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 9,619 | $717,962 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 13,283 | $716,378 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,522 | $715,413 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 10,174 | $713,500 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5,687 | $706,894 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 7,136 | $691,716 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 21,162 | $686,500 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 18,630 | $685,199 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 826 | $683,152 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,626 | $661,752 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 11,518 | $661,147 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 15,618 | $660,309 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 5,623 | $659,859 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 13,803 | $657,575 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 8,883 | $650,857 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,429 | $646,837 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 13,117 | $642,595 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 28,096 | $642,275 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 18,042 | $638,155 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 17,712 | $634,444 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,660 | $634,260 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,726 | $629,598 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 9,839 | $624,678 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,315 | $612,360 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 12,332 | $606,241 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,253 | $604,210 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 23,722 | $601,345 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,136 | $599,843 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 19,208 | $589,878 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 33,971 | $588,378 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 30,189 | $576,308 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,752 | $568,991 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,407 | $568,796 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 13,242 | $554,707 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,735 | $547,000 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,010 | $546,405 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,672 | $539,817 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 7,040 | $533,296 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 15,757 | $527,387 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,516 | $525,047 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,991 | $523,955 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,930 | $521,013 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 25,607 | $520,334 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 5,426 | $510,156 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,904 | $508,839 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,898 | $507,325 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,092 | $506,686 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 6,136 | $504,931 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 8,002 | $498,925 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,714 | $492,530 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 11,882 | $487,172 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,580 | $479,062 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 16,102 | $477,907 | dollars as filed | |
| VGT | 92204A702 | SHS | 902 | $474,181 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 12,447 | $472,224 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 86,912 | $471,933 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 7,306 | $463,624 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 12,223 | $452,981 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,573 | $450,743 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 7,465 | $444,989 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,986 | $441,389 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 6,464 | $437,613 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 5,033 | $428,761 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,095 | $428,149 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 8,716 | $425,341 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 13,674 | $421,032 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 999 | $420,060 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 309 | $417,538 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 6,781 | $415,675 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,717 | $410,473 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 4,281 | $406,835 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,338 | $404,424 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,792 | $400,317 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,184 | $399,565 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 4,694 | $398,333 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 8,600 | $388,204 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,125 | $381,834 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,800 | $381,636 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,463 | $376,576 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,145 | $374,418 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,460 | $372,147 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 8,302 | $364,873 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 23,037 | $361,453 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,203 | $361,384 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 11,050 | $360,395 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,140 | $360,312 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 3,106 | $356,382 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,693 | $352,820 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 4,521 | $349,247 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 12,509 | $349,126 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 14,490 | $342,399 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 30,934 | $342,128 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 18,516 | $340,880 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 616 | $340,266 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,617 | $335,187 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 6,931 | $328,668 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,412 | $326,947 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 13,334 | $326,816 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,920 | $322,181 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 6,334 | $320,247 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,778 | $316,911 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 322 | $316,257 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 4,141 | $312,894 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,918 | $311,684 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,795 | $309,889 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,733 | $306,473 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 10,403 | $302,519 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 6,550 | $302,086 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 964 | $300,797 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,274 | $297,607 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,243 | $296,832 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 3,799 | $296,056 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 2,986 | $295,166 | dollars as filed | |
| IJH | 464287507 | COM | 4,885 | $294,907 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 16,701 | $293,938 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9,972 | $292,885 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 6,202 | $291,547 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 4,140 | $290,421 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,764 | $288,024 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 12,297 | $285,656 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,977 | $279,726 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,823 | $278,480 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,016 | $276,252 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 30,574 | $276,083 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,289 | $275,356 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,330 | $273,216 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 5,240 | $271,171 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 912 | $270,618 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 5,642 | $268,312 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,648 | $265,835 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,415 | $263,613 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,506 | $262,478 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,498 | $259,409 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,819 | $258,728 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 256 | $258,468 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 6,500 | $256,815 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 19,425 | $250,777 | dollars as filed | |
| VWO | 922042858 | SHS | 5,967 | $250,256 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 9,046 | $249,851 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,169 | $243,696 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 2,259 | $241,736 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,074 | $240,114 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 3,300 | $237,897 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,495 | $237,380 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 843 | $235,551 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,230 | $233,931 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,063 | $225,721 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 3,626 | $224,597 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 6,206 | $224,578 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,726 | $224,069 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 16,604 | $220,673 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,939 | $219,941 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,153 | $218,494 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 5,694 | $218,479 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,048 | $218,319 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 11,528 | $217,879 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,263 | $217,440 | dollars as filed | |
| American Express Company | 025816109 | COM | 951 | $216,457 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 4,535 | $214,084 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,073 | $210,119 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,346 | $208,935 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 863 | $208,906 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,258 | $208,131 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,067 | $206,700 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 4,000 | $206,560 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,505 | $205,924 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,200 | $205,734 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 10,442 | $204,032 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 3,792 | $203,479 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 14,171 | $201,937 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,830 | $201,656 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 9,650 | $201,299 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 2,000 | $200,960 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 25,470 | $182,110 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 14,015 | $167,335 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 12,293 | $136,329 | dollars as filed | |
| URBAN-GRO INC | 91704K202 | COM NEW | 96,650 | $129,511 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 17,500 | $119,175 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 11,520 | $86,979 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 10,046 | $79,464 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 26,214 | $76,545 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 23,321 | $70,196 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 10,368 | $60,756 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 15,000 | $57,450 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 10,000 | $43,900 | dollars as filed | |
| VIZSLA SILVER ORD (ASE) | 92859G202 | COM | 29,999 | $41,699 | dollars as filed | |
| Fluent Co | 34380C102 | COM | 53,090 | $26,726 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-24-000451 | this filing | 2024-05-10 | acceptance time not in the bulk data set |