13F-HR filed by Sovereign Financial Group, Inc.
Sovereign Financial Group, Inc. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-15, with 279 holding rows worth $401,194,107.
- Accession
- 0001951757-24-000509
- Filer
- CIK 1846175
- Filed
- 2024-07-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 279 entries on the cover page, a total value of $401,194,107 stated on the cover page (in dollars after the unit check, H1), rows summing to $401,194,107 with VALUE read as dollars as filed, 13F file number 028-20792. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 41,667 | $22,676,188 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 57,491 | $21,502,391 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 421,570 | $20,833,994 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 32,018 | $17,521,088 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 33,345 | $15,976,030 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 90,106 | $14,453,976 | dollars as filed | |
| Apple Inc | 037833100 | COM | 54,303 | $11,437,294 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 57,777 | $10,597,445 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 115,751 | $8,878,098 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 173,662 | $8,452,128 | dollars as filed | |
| VWO | 922042858 | SHS | 157,494 | $6,891,918 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 37,010 | $6,741,298 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 14,844 | $6,634,528 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 129,123 | $6,267,631 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 108,757 | $5,954,424 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 45,598 | $5,633,224 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 24,300 | $5,298,435 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,801 | $3,901,464 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 51,822 | $3,880,973 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 31,321 | $3,714,667 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 51,509 | $3,620,594 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 79,460 | $3,607,484 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 18,326 | $3,541,500 | dollars as filed | |
| Southern Company | 842587107 | COM | 40,714 | $3,158,168 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 69,723 | $3,152,878 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 22,394 | $3,064,619 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 39,517 | $3,042,444 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 58,616 | $2,950,157 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 26,706 | $2,471,328 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 20,950 | $2,411,803 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,433 | $2,396,841 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 17,095 | $2,179,271 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 6,480 | $2,036,175 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 11,747 | $2,005,871 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 7,529 | $1,962,744 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 40,568 | $1,904,262 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 37,119 | $1,856,714 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,650 | $1,818,601 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 17,636 | $1,804,167 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 17,312 | $1,794,933 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 19,918 | $1,781,081 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,582 | $1,727,579 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 26,134 | $1,672,563 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 20,007 | $1,652,578 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 16,853 | $1,649,223 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,253 | $1,640,133 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 31,833 | $1,631,123 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,956 | $1,602,649 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 39,200 | $1,559,000 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,781 | $1,514,106 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 29,131 | $1,453,637 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,746 | $1,450,457 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 28,727 | $1,449,831 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 10,137 | $1,400,968 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 22,144 | $1,400,800 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 30,499 | $1,385,875 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 15,578 | $1,372,869 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 18,511 | $1,344,672 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 11,863 | $1,341,349 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 13,023 | $1,338,504 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 24,900 | $1,332,875 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 12,146 | $1,296,947 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 37,633 | $1,258,808 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 10,248 | $1,217,278 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,500 | $1,204,840 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 15,494 | $1,197,313 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 8,091 | $1,196,799 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,056 | $1,185,655 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,885 | $1,173,618 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 11,463 | $1,155,886 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 6,337 | $1,153,488 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,142 | $1,121,222 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,185 | $1,112,665 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 7,377 | $1,110,200 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 19,585 | $1,110,069 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,471 | $1,106,564 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 22,266 | $1,104,819 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 14,048 | $1,100,370 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 10,118 | $1,079,198 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 140,638 | $1,059,005 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 4,883 | $1,047,501 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 20,548 | $1,040,963 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,901 | $1,016,993 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 11,980 | $959,957 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 7,024 | $923,867 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 26,319 | $922,744 | dollars as filed | |
| IJH | 464287507 | COM | 15,648 | $915,696 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 18,141 | $902,696 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 20,858 | $888,342 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 45,793 | $875,109 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 23,812 | $855,804 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 15,720 | $833,803 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,781 | $826,947 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 508 | $815,609 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,088 | $814,248 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 10,953 | $811,398 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,890 | $806,481 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,045 | $805,525 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,816 | $798,304 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 16,069 | $787,380 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 10,622 | $782,877 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,144 | $781,509 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 10,751 | $775,040 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 12,175 | $774,961 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 8,418 | $772,885 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 10,669 | $768,717 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 17,616 | $757,644 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,566 | $753,131 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 8,884 | $745,928 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 13,523 | $744,281 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 19,461 | $738,545 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 8,417 | $728,996 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,974 | $720,049 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 10,447 | $699,740 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,570 | $677,642 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,337 | $668,773 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 3,989 | $652,680 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 10,773 | $637,764 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 12,366 | $636,107 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,310 | $629,910 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 14,912 | $619,310 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,109 | $613,283 | dollars as filed | |
| VTI | 922908769 | COM | 2,290 | $612,660 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 7,056 | $610,838 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 7,286 | $610,242 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,824 | $607,613 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,898 | $606,384 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,379 | $606,195 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,503 | $600,845 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 658 | $595,782 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 6,431 | $590,237 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 12,415 | $580,898 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 11,880 | $576,046 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 5,103 | $563,882 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 13,857 | $558,853 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 10,099 | $555,344 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 18,200 | $554,920 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 4,182 | $553,322 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 11,706 | $538,593 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,707 | $533,352 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 5,392 | $529,548 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 8,862 | $527,998 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,335 | $521,724 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,667 | $517,780 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 7,440 | $517,452 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,865 | $516,201 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 26,061 | $514,189 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,147 | $510,475 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 8,761 | $505,307 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 14,792 | $504,999 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 4,231 | $504,843 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,845 | $496,367 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 17,733 | $496,171 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,154 | $494,421 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,545 | $494,042 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 11,721 | $486,761 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 11,719 | $483,293 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,801 | $470,564 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 11,153 | $469,746 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,953 | $469,374 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 6,721 | $460,590 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,142 | $457,363 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,329 | $453,060 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 7,179 | $451,328 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,688 | $451,290 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,537 | $450,498 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 440 | $449,546 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,633 | $449,143 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,571 | $447,717 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 4,717 | $442,502 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 34,768 | $435,986 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,917 | $433,587 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 10,710 | $430,878 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 16,154 | $429,212 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,161 | $427,619 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,138 | $425,134 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 16,826 | $424,188 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 4,227 | $420,544 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,831 | $420,324 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 4,311 | $414,454 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,250 | $411,163 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 9,026 | $396,679 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,071 | $395,050 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 3,670 | $387,075 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,766 | $381,464 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 19,401 | $381,043 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,875 | $376,031 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,745 | $375,965 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 7,908 | $375,222 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,363 | $373,327 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 8,142 | $370,867 | dollars as filed | |
| Intel Corp | 458140100 | COM | 11,896 | $368,406 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 8,333 | $366,694 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,002 | $366,211 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,401 | $351,733 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,103 | $345,815 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 7,294 | $344,350 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,911 | $343,157 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 5,633 | $339,670 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,226 | $339,504 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 747 | $338,057 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,323 | $336,720 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 9,793 | $335,418 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,647 | $334,160 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,429 | $330,904 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 4,055 | $329,590 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,632 | $328,594 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 4,357 | $325,783 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,367 | $322,598 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,251 | $321,720 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,867 | $320,280 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 8,967 | $318,822 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10,667 | $309,130 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,072 | $308,361 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,114 | $296,378 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,297 | $295,961 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 3,591 | $293,194 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,971 | $291,758 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,109 | $291,164 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 368 | $289,495 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 7,466 | $288,262 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 5,000 | $285,201 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,461 | $284,705 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,142 | $281,586 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 34,115 | $280,425 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,034 | $273,262 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 6,152 | $270,257 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,187 | $264,116 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 5,266 | $263,879 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 11,851 | $263,329 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 4,658 | $262,328 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,857 | $262,153 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 15,754 | $261,198 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,524 | $260,628 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 9,068 | $255,718 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,277 | $255,112 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,743 | $254,074 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 915 | $253,391 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 4,883 | $250,497 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 449 | $249,437 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,410 | $244,607 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 4,399 | $242,165 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,512 | $238,330 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,071 | $235,600 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 4,203 | $233,265 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,085 | $232,939 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 7,586 | $232,283 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 851 | $231,659 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,303 | $230,199 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 3,373 | $227,880 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,262 | $226,114 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,328 | $225,979 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,716 | $221,490 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,916 | $219,152 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,711 | $218,192 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 447 | $217,778 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 4,516 | $216,994 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 976 | $215,169 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,946 | $214,115 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,040 | $211,854 | dollars as filed | |
| SCHD | 808524797 | COM | 2,711 | $210,772 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,912 | $210,408 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 620 | $210,186 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 308 | $207,863 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 263 | $207,241 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 5,259 | $205,932 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,274 | $205,116 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 4,795 | $204,938 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 1,992 | $204,531 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 942 | $200,966 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 988 | $200,900 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 10,997 | $178,371 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 13,716 | $157,180 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 10,617 | $153,840 | dollars as filed | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 10,305 | $150,864 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 25,289 | $149,711 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 10,428 | $146,513 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 10,548 | $135,120 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 20,074 | $25,093 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-24-000509 | this filing | 2024-07-15 | acceptance time not in the bulk data set |