13F-HR filed by Magnus Financial Group LLC
Magnus Financial Group LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-02, with 317 holding rows worth $890,181,556.
- Accession
- 0001951757-24-000609
- Filer
- CIK 1765216
- Filed
- 2024-08-02
- 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, 317 entries on the cover page, a total value of $890,181,556 stated on the cover page (in dollars after the unit check, H1), rows summing to $890,181,556 with VALUE read as dollars as filed, 13F file number 028-19196. 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 |
|---|---|---|---|---|---|---|
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,517,775 | $73,976,364 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 119,839 | $44,821,088 | dollars as filed | |
| IJH | 464287507 | COM | 699,179 | $40,915,933 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 294,203 | $31,379,685 | dollars as filed | |
| Apple Inc | 037833100 | COM | 120,261 | $25,329,474 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 461,670 | $24,713,191 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 1,390,052 | $24,131,305 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 804,814 | $23,202,779 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 398,551 | $22,589,867 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 183,820 | $17,383,825 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 105,221 | $15,379,115 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 278,191 | $13,995,805 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 553,118 | $13,225,044 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 29,218 | $13,059,187 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 229,763 | $12,751,872 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 898,801 | $12,628,158 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 64,424 | $12,449,907 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 263,917 | $11,997,660 | dollars as filed | |
| SPY | 78462F103 | SHS | 21,263 | $11,571,524 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 141,571 | $11,344,096 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 222,044 | $11,297,600 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 216,832 | $10,922,911 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 123,871 | $10,868,400 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 49,416 | $9,994,970 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 293,890 | $9,801,231 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 115,565 | $8,930,295 | dollars as filed | |
| VWO | 922042858 | SHS | 200,011 | $8,752,468 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 107,428 | $7,450,665 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 22,216 | $7,407,997 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 144,734 | $7,025,394 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 139,743 | $6,474,290 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 162,723 | $6,297,366 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 31,756 | $5,784,296 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 6,081 | $5,505,766 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,002 | $5,289,010 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 80,759 | $5,245,328 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 56,278 | $5,129,695 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 99,453 | $5,078,058 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 33,898 | $4,940,706 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 10,237 | $4,904,592 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 40,533 | $4,666,120 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,031 | $4,553,667 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,973 | $4,362,835 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P822 | CMN | 161,199 | $4,318,526 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,533 | $4,267,440 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 63,764 | $4,240,971 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 25,169 | $4,134,791 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 20,772 | $4,110,363 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 15,495 | $4,066,878 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 144,497 | $3,947,656 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 30,330 | $3,746,954 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 29,479 | $3,592,575 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10,561 | $3,580,285 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 35,336 | $3,563,259 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 16,040 | $3,497,296 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 21,406 | $3,433,724 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 14,987 | $3,390,409 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 19,135 | $3,338,506 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 18,736 | $3,199,322 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 12,693 | $3,130,576 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 16,791 | $3,079,883 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 2,707,796 | $3,032,732 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,760 | $2,825,025 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 103,511 | $2,817,564 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 11,611 | $2,810,934 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 8,945 | $2,806,852 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 38,380 | $2,787,890 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 151,467 | $2,782,446 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 29,858 | $2,763,023 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 15,159 | $2,500,126 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,833 | $2,461,312 | dollars as filed | |
| VGT | 92204A702 | SHS | 4,163 | $2,400,550 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 18,776 | $2,324,501 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 14,675 | $2,295,502 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,882 | $2,280,376 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 12,427 | $2,261,920 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 24,266 | $2,188,536 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 63,897 | $2,101,570 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 9,113 | $2,091,866 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 61,285 | $2,022,389 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 17,380 | $2,006,838 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 19,872 | $1,973,125 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,332 | $1,943,675 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 15,610 | $1,888,454 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 8,752 | $1,868,986 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 10,211 | $1,863,732 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,391 | $1,855,890 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 36,412 | $1,844,656 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,305 | $1,827,427 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 11,778 | $1,772,644 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 9,622 | $1,755,119 | dollars as filed | |
| Boeing Company | 097023105 | COM | 9,540 | $1,736,378 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1,425 | $1,694,282 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 160,091 | $1,653,742 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,568 | $1,648,015 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 32,692 | $1,615,647 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 32,701 | $1,608,231 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 1,326 | $1,586,108 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,494 | $1,580,402 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,311 | $1,571,938 | dollars as filed | |
| VTI | 922908769 | COM | 5,751 | $1,538,497 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 10,726 | $1,472,251 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 29,079 | $1,439,992 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 35,573 | $1,414,744 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 8,149 | $1,397,739 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 24,910 | $1,371,041 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 18,062 | $1,361,319 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 17,594 | $1,347,365 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 72,396 | $1,345,052 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,010 | $1,276,728 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 32,554 | $1,259,832 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,863 | $1,257,301 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 19,611 | $1,255,078 | dollars as filed | |
| American Express Company | 025816109 | COM | 5,386 | $1,247,033 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 18,114 | $1,226,527 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 28,723 | $1,223,308 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,383 | $1,217,993 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 10,137 | $1,209,516 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 6,088 | $1,186,369 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 40,389 | $1,170,469 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 32,701 | $1,155,017 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 77,690 | $1,144,369 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 11,402 | $1,138,785 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 18,273 | $1,137,669 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 22,335 | $1,124,812 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 16,491 | $1,123,674 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 38,756 | $1,084,387 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 26,219 | $1,077,867 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,741 | $1,071,918 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 10,387 | $1,067,587 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 9,763 | $1,045,825 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 23,513 | $1,044,669 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,255 | $1,028,284 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,080 | $1,026,054 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 78,983 | $1,018,091 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 19,657 | $1,017,441 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 34,239 | $1,014,842 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 15,249 | $970,577 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 8,177 | $969,836 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 9,952 | $967,192 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 9,360 | $939,601 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 631 | $939,344 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,628 | $935,924 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,097 | $932,461 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 33,928 | $924,370 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 99,008 | $902,951 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 16,753 | $894,418 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 10,497 | $879,269 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 5,778 | $869,162 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,015 | $868,503 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 8,137 | $866,998 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 46,765 | $859,078 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,599 | $839,620 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 21,230 | $815,441 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 13,218 | $814,784 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 26,472 | $806,337 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 15,451 | $798,044 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,812 | $793,604 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,130 | $742,712 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 15,844 | $737,992 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 16,845 | $715,909 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 10,988 | $713,682 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 12,139 | $699,323 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 8,544 | $697,654 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,560 | $694,478 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,186 | $679,690 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 8,542 | $664,975 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 26,125 | $661,746 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,567 | $660,078 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 7,144 | $655,903 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 9,087 | $654,290 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,210 | $650,270 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 5,867 | $647,392 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,450 | $639,647 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 5,518 | $620,177 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 74,458 | $609,066 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,569 | $606,784 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 12,313 | $598,416 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,373 | $593,450 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 11,745 | $588,542 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A453 | CLEARSHS ULTRA | 5,875 | $588,297 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 11,261 | $587,803 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,235 | $582,670 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 410 | $564,767 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,143 | $559,546 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 3,082 | $541,726 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 17,644 | $540,265 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,791 | $534,398 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 28,864 | $534,277 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,430 | $534,125 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 11,330 | $531,843 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,177 | $531,240 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 5,193 | $531,231 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,856 | $523,643 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 25,557 | $522,906 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 14,118 | $522,648 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 9,823 | $521,891 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 12,092 | $508,518 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 15,683 | $505,619 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,534 | $504,656 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 4,746 | $492,907 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,350 | $491,737 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,805 | $485,184 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,168 | $478,004 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 5,205 | $477,706 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 850 | $472,209 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 22,512 | $467,580 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,122 | $453,795 | dollars as filed | |
| SCHD | 808524797 | COM | 5,819 | $452,467 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 6,594 | $449,952 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 9,673 | $442,540 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,272 | $442,021 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 7,265 | $438,107 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 6,494 | $437,850 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 7,643 | $435,252 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 9,053 | $434,544 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 21,159 | $431,002 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,033 | $428,142 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,498 | $409,886 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 78,166 | $406,462 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 3,180 | $405,386 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 4,355 | $403,926 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,219 | $400,814 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 20,359 | $389,057 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 13,503 | $383,363 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 29,575 | $372,645 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 9,385 | $371,374 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 9,798 | $371,077 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,303 | $366,033 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 462 | $363,442 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,495 | $363,214 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 10,181 | $362,347 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,978 | $361,801 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,759 | $356,909 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,824 | $355,482 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,793 | $355,175 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,464 | $354,041 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 10,117 | $343,272 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 9,196 | $340,436 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 741 | $329,634 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,783 | $324,791 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,998 | $324,148 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,833 | $322,264 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,377 | $319,357 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,720 | $318,616 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,204 | $318,310 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,889 | $318,253 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,600 | $313,980 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 25,759 | $311,684 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,061 | $305,093 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,921 | $303,662 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,952 | $303,471 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 11,166 | $301,718 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 991 | $300,634 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 3,214 | $300,377 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,273 | $299,942 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 5,552 | $295,588 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,246 | $295,473 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 18,026 | $292,375 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,582 | $290,797 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 5,279 | $282,424 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,645 | $281,634 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 13,921 | $276,603 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,203 | $275,066 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,752 | $274,718 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,823 | $273,188 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,700 | $272,916 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,015 | $270,055 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 4,905 | $266,145 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 5,744 | $265,028 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,990 | $264,009 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,497 | $260,766 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,279 | $258,129 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 5,650 | $255,497 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 4,489 | $253,269 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 321 | $252,703 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 21,518 | $252,627 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,092 | $248,532 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,689 | $248,383 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,769 | $247,662 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 739 | $244,246 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 778 | $243,166 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,857 | $239,559 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 6,095 | $238,675 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 363 | $234,710 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,180 | $234,352 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 988 | $233,142 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 120,246 | $228,467 | dollars as filed | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 12,372 | $228,072 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,294 | $224,529 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,900 | $224,028 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,989 | $223,475 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 9,129 | $222,757 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,681 | $222,007 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,301 | $221,215 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 2,509 | $221,163 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 5,638 | $218,802 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,095 | $216,351 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 4,032 | $213,850 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 3,602 | $213,214 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,513 | $210,971 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 2,000 | $210,940 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 4,540 | $210,591 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 6,388 | $209,597 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 4,109 | $206,294 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,920 | $204,250 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 268 | $202,769 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 8,885 | $200,543 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 11,250 | $173,925 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 31,000 | $127,100 | dollars as filed | |
| NULL | 032108854 | NULL | 25,938 | $115,943 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 15,208 | $104,327 | dollars as filed | |
| LILIUM N V | N52586109 | COM | 90,000 | $71,523 | dollars as filed | |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 31,000 | $66,650 | dollars as filed | |
| CASTELLUM INC | 14838T204 | COM NEW | 250,000 | $46,500 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 10,000 | $3,343 | dollars as filed | |
| LILIUM N V | N52586117 | *W EXP 09/14/202 | 40,000 | $3,288 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-24-000609 | this filing | 2024-08-02 | acceptance time not in the bulk data set |