13F-HR filed by Tyche Wealth Partners LLC
Tyche Wealth Partners LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-18, with 276 holding rows worth $410,892,104.
- Accession
- 0001951757-24-000527
- Filer
- CIK 2004818
- Filed
- 2024-07-18
- 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, 276 entries on the cover page, a total value of $410,892,104 stated on the cover page (in dollars after the unit check, H1), rows summing to $410,892,104 with VALUE read as dollars as filed, 13F file number 028-23553. 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 |
|---|---|---|---|---|---|---|
| PepsiCo,Inc. | 713448108 | COM | 198,729 | $32,776,405 | dollars as filed | |
| Apple Inc | 037833100 | COM | 129,396 | $27,253,369 | dollars as filed | |
| SPY | 78462F103 | SHS | 30,088 | $16,374,379 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 140,738 | $16,201,731 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 30,615 | $13,683,199 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 60,251 | $10,998,734 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 587,863 | $10,710,868 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 214,162 | $10,656,684 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 54,692 | $10,569,168 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 72,150 | $8,913,400 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 260,100 | $8,422,038 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 26,238 | $6,886,626 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 37,848 | $6,309,640 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 37,750 | $6,225,735 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 17,826 | $6,136,283 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 85,980 | $5,821,692 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 33,692 | $5,270,034 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,731 | $4,871,656 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 410,404 | $4,818,149 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,948 | $4,475,333 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,072 | $4,417,424 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 22,066 | $4,366,420 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 92,167 | $4,198,223 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 27,842 | $4,069,457 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,454 | $4,032,237 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,955 | $3,631,645 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 7,089 | $3,396,180 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 17,164 | $3,338,939 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 7,466 | $3,293,822 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 18,043 | $3,286,505 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 46,362 | $3,282,924 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 17,952 | $3,079,145 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 47,902 | $3,048,958 | dollars as filed | |
| VTI | 922908769 | COM | 10,961 | $2,932,177 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 269,723 | $2,913,010 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 9,403 | $2,396,345 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 7,038 | $2,344,338 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,465 | $2,251,511 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,275 | $2,177,086 | dollars as filed | |
| Southern Company | 842587107 | COM | 27,476 | $2,131,297 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 19,576 | $2,109,118 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 46,997 | $2,088,089 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,053 | $2,055,718 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,962 | $1,998,995 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 8,380 | $1,896,136 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,801 | $1,848,536 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 160,893 | $1,843,830 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,687 | $1,776,812 | dollars as filed | |
| SPDW | 78463X889 | COM | 50,328 | $1,765,503 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 16,912 | $1,713,687 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,748 | $1,695,218 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 15,374 | $1,639,804 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 22,918 | $1,600,364 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 126,531 | $1,576,576 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,521 | $1,532,552 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,811 | $1,464,433 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,079 | $1,438,413 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 14,222 | $1,427,720 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 11,171 | $1,420,667 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 6,333 | $1,396,112 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,420 | $1,338,330 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,661 | $1,333,514 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 10,256 | $1,240,813 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,557 | $1,225,958 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 63,211 | $1,207,967 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,687 | $1,153,879 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,939 | $1,117,351 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5,049 | $1,078,186 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 87,261 | $1,077,677 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 10,319 | $1,072,237 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 11,263 | $1,005,915 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,833 | $969,731 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,691 | $944,626 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 31,718 | $927,127 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,946 | $920,540 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,386 | $911,525 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 30,812 | $892,943 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,914 | $884,137 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 7,695 | $880,141 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 81,179 | $833,708 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 17,492 | $831,044 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,310 | $809,656 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 19,511 | $804,626 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,284 | $781,943 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 22,012 | $765,907 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,582 | $759,593 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 68,831 | $759,206 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,425 | $752,990 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 12,647 | $751,111 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 75,131 | $748,301 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 30,921 | $732,212 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,830 | $730,282 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,062 | $728,856 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 5,854 | $724,715 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 13,970 | $721,550 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,958 | $705,938 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,402 | $690,058 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 41,909 | $684,374 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,764 | $652,007 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,666 | $638,395 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 11,669 | $635,850 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,445 | $634,102 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5,430 | $633,410 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,704 | $632,495 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,898 | $629,788 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 9,818 | $623,060 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,416 | $622,609 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 15,468 | $615,147 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,233 | $597,736 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,989 | $596,420 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,339 | $595,553 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 21,087 | $590,022 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 199 | $589,856 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 26,843 | $584,634 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 8,505 | $579,535 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,823 | $578,207 | dollars as filed | |
| Intel Corp | 458140100 | COM | 17,464 | $540,858 | dollars as filed | |
| IJH | 464287507 | COM | 9,186 | $537,553 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,085 | $536,127 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,309 | $530,054 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,480 | $529,057 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 10,467 | $526,804 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 5,148 | $526,105 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,013 | $524,378 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 57,317 | $523,877 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 95,776 | $522,937 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,776 | $521,843 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,194 | $507,750 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,906 | $502,618 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 40,325 | $497,610 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 462 | $491,995 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,342 | $489,172 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 11,675 | $488,015 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,257 | $484,555 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,812 | $482,307 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,467 | $480,801 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,603 | $473,772 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 40,964 | $469,447 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,663 | $469,181 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 20,670 | $464,662 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 9,007 | $458,456 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,545 | $455,337 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 42,285 | $451,602 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,324 | $450,491 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 8,407 | $450,281 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,648 | $444,605 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 30,531 | $431,100 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 21,427 | $428,326 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,465 | $425,085 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,915 | $424,883 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 26,141 | $424,006 | dollars as filed | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 41,299 | $418,359 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,094 | $409,167 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,402 | $403,351 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,071 | $398,836 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 5,112 | $395,032 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 2,656 | $391,813 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,730 | $389,972 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,493 | $380,814 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,530 | $376,122 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 215,902 | $373,510 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 18,607 | $369,721 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 27,276 | $368,230 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,556 | $367,222 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,420 | $364,041 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,507 | $363,064 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,968 | $358,897 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 6,323 | $358,364 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,608 | $354,755 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,217 | $354,417 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,608 | $353,752 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 7,879 | $350,143 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,183 | $345,089 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 23,109 | $344,099 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 15,799 | $332,411 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 759 | $331,040 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,200 | $330,336 | dollars as filed | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 22,487 | $329,210 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 5,083 | $328,819 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,175 | $326,180 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 15,454 | $322,071 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,885 | $316,822 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 6,021 | $308,852 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,489 | $308,124 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,330 | $308,010 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,403 | $304,323 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 21,800 | $302,591 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,310 | $301,686 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,204 | $300,124 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,416 | $300,061 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 7,610 | $297,996 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,812 | $297,640 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,858 | $288,752 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,227 | $287,639 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,435 | $285,883 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,356 | $285,812 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,643 | $283,590 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,827 | $281,258 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 11,781 | $280,388 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 6,561 | $276,876 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 8,199 | $274,245 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,567 | $273,176 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 5,142 | $271,652 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,749 | $270,603 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,852 | $268,479 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 602 | $268,453 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 4,538 | $267,061 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,951 | $263,170 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 469 | $260,548 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 8,248 | $260,224 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 26,103 | $258,946 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,502 | $258,834 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,725 | $255,162 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,536 | $255,002 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,053 | $254,968 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,720 | $254,646 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,721 | $250,354 | dollars as filed | |
| VWO | 922042858 | SHS | 5,678 | $248,469 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,665 | $246,389 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 39,722 | $246,276 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 23,712 | $243,286 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,245 | $241,907 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,720 | $241,614 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 571 | $240,334 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 6,732 | $240,332 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,244 | $238,881 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,741 | $238,424 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 11,466 | $238,145 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,482 | $237,728 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,331 | $236,205 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,736 | $234,371 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,907 | $232,357 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 227 | $231,911 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,918 | $229,752 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 4,100 | $227,550 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 5,460 | $226,760 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 4,000 | $224,160 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,343 | $224,097 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,092 | $222,760 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 2,721 | $222,170 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,165 | $222,151 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,969 | $221,157 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,525 | $219,422 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 52,500 | $217,875 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,898 | $215,342 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 5,412 | $214,853 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,426 | $212,888 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,205 | $212,253 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 10,824 | $210,635 | dollars as filed | |
| Deere & Company | 244199105 | COM | 561 | $209,606 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 3,705 | $209,481 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,911 | $208,887 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 4,141 | $206,777 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 905 | $206,575 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 16,729 | $205,432 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 16,520 | $203,858 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 6,361 | $201,771 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 16,774 | $194,578 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 16,828 | $171,646 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 30,000 | $163,500 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 14,721 | $153,098 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 11,968 | $150,797 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 11,920 | $149,472 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 10,196 | $147,740 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 14,403 | $147,055 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 11,703 | $126,275 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 11,000 | $117,810 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 15,726 | $117,473 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 12,115 | $100,188 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 11,588 | $94,790 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 11,393 | $94,448 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 18,000 | $89,640 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 12,096 | $77,052 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 10,110 | $26,387 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 20,500 | $23,780 | dollars as filed | |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 10,395 | $18,555 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-24-000527 | this filing | 2024-07-18 | acceptance time not in the bulk data set |