13F-HR filed by MIDLAND WEALTH ADVISORS, LLC
MIDLAND WEALTH ADVISORS, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-02, with 218 holding rows worth $1,686,395,307.
- Accession
- 0001951757-24-000611
- Filer
- CIK 1990058
- 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, 218 entries on the cover page, a total value of $1,686,395,307 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,686,395,307 with VALUE read as dollars as filed, 13F file number 028-23935. 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 |
|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 3,720,196 | $216,627,032 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 382,657 | $209,401,498 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 1,778,339 | $163,269,304 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,933,897 | $140,478,306 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,305,993 | $120,856,592 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 2,124,009 | $112,466,277 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 577,543 | $92,643,673 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 1,780,927 | $90,613,566 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 840,821 | $74,084,738 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 574,167 | $65,144,988 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 872,710 | $46,716,166 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1,045,053 | $43,401,052 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 124,841 | $31,814,480 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 36,125 | $16,146,069 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 609,792 | $13,811,789 | dollars as filed | |
| Apple Inc | 037833100 | COM | 62,524 | $13,168,805 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 49,228 | $8,584,379 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 15,658 | $7,831,206 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 73,621 | $6,943,197 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 29,686 | $6,004,290 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 36,333 | $5,992,038 | dollars as filed | |
| VTI | 922908769 | COM | 21,774 | $5,824,763 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 15,532 | $5,346,736 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 28,221 | $4,654,490 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,305 | $4,598,874 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 36,410 | $4,498,091 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 21,365 | $3,891,635 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 11,563 | $3,851,635 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 72,823 | $3,705,962 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 29,942 | $3,446,961 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,756 | $3,400,607 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 22,281 | $3,146,077 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,771 | $3,140,694 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 16,213 | $3,133,162 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 17,780 | $3,049,626 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 63,654 | $2,977,098 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 7,768 | $2,831,514 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 39,164 | $2,651,794 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,945 | $2,503,221 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 12,309 | $2,497,373 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 16,954 | $2,477,997 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 15,746 | $2,462,989 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,721 | $2,380,423 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,606 | $2,312,193 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 10,358 | $2,283,525 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 11,156 | $2,202,864 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 19,501 | $2,026,349 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,559 | $2,014,752 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 17,077 | $1,821,433 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 32,846 | $1,745,108 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 15,669 | $1,725,157 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 9,949 | $1,720,643 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,510 | $1,704,827 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 9,105 | $1,657,201 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 10,712 | $1,585,804 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 31,927 | $1,516,852 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6,231 | $1,508,525 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 6,947 | $1,483,462 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 35,864 | $1,426,311 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,787 | $1,419,308 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 18,058 | $1,414,483 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 877 | $1,408,050 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 13,998 | $1,405,259 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 16,115 | $1,353,015 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6,782 | $1,350,839 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 26,507 | $1,337,808 | dollars as filed | |
| IJH | 464287507 | COM | 22,728 | $1,330,043 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 16,239 | $1,325,914 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,258 | $1,291,920 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,780 | $1,281,458 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,359 | $1,280,779 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 21,900 | $1,261,659 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 12,658 | $1,256,813 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,748 | $1,246,208 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 20,923 | $1,226,925 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 15,574 | $1,221,780 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,125 | $1,214,420 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,736 | $1,205,317 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 9,317 | $1,196,582 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 11,681 | $1,122,895 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 39,805 | $1,113,744 | dollars as filed | |
| Southern Company | 842587107 | COM | 14,135 | $1,096,452 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 26,290 | $1,084,200 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 55,839 | $1,067,091 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 5,338 | $1,038,401 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 16,106 | $1,025,147 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,250 | $1,015,462 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,370 | $1,011,874 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 16,662 | $1,007,218 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 10,640 | $996,436 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 10,904 | $962,932 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 24,533 | $960,712 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,691 | $915,931 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 52,704 | $911,779 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,616 | $897,753 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,010 | $895,595 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 8,121 | $894,122 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,937 | $890,786 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 14,909 | $880,526 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,993 | $868,389 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,458 | $863,981 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,750 | $848,362 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,828 | $834,657 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,559 | $822,156 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5,179 | $788,762 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,466 | $784,427 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 20,083 | $780,225 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,969 | $763,333 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,713 | $755,707 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 4,110 | $755,541 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 11,061 | $753,697 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 10,603 | $744,225 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,855 | $710,351 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,380 | $702,821 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,209 | $699,561 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,249 | $693,142 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 9,227 | $671,264 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,556 | $671,027 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 18,827 | $651,602 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 15,547 | $645,667 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,794 | $637,758 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,850 | $612,034 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,121 | $607,351 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,015 | $603,814 | dollars as filed | |
| SCHD | 808524797 | COM | 7,639 | $594,009 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 9,995 | $588,179 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 14,728 | $578,363 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 16,897 | $570,781 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 5,659 | $567,202 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,535 | $564,398 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,484 | $555,694 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,852 | $535,458 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 4,227 | $532,052 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 4,573 | $528,044 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,713 | $527,710 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 5,154 | $527,254 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,772 | $526,590 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 6,200 | $519,870 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 12,460 | $517,588 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 6,556 | $516,023 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,258 | $513,939 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 858 | $501,106 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 4,706 | $488,718 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,094 | $480,058 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 20,194 | $474,155 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,498 | $462,388 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,131 | $456,343 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 812 | $449,036 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,874 | $447,305 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 14,208 | $442,579 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 560 | $440,535 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 907 | $423,525 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,805 | $388,833 | dollars as filed | |
| Intel Corp | 458140100 | COM | 12,012 | $372,012 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 27,136 | $354,939 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 8,000 | $352,560 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 929 | $347,455 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,612 | $343,556 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,793 | $335,689 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 9,918 | $331,757 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,347 | $324,637 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,330 | $322,006 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,903 | $321,398 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,807 | $321,065 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 20,807 | $310,232 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 718 | $306,722 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,160 | $304,927 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,586 | $303,053 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 432 | $302,512 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6,557 | $298,671 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,057 | $297,354 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 12,508 | $290,561 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 8,467 | $289,063 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,588 | $289,032 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 5,452 | $282,771 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,084 | $279,726 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,855 | $277,135 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 6,479 | $269,138 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 11,273 | $264,864 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 10,865 | $263,911 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 30,990 | $256,597 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,004 | $254,869 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,217 | $252,406 | dollars as filed | |
| VWO | 922042858 | SHS | 5,685 | $248,788 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 554 | $246,447 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 503 | $245,062 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,488 | $244,620 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,770 | $243,040 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,325 | $241,680 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 765 | $239,866 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,456 | $238,699 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,663 | $238,125 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 998 | $235,518 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,091 | $235,509 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 4,322 | $235,506 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,551 | $232,524 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 3,250 | $230,201 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 10,000 | $230,050 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,619 | $229,791 | dollars as filed | |
| Deere & Company | 244199105 | COM | 610 | $227,787 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,919 | $227,517 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 42,870 | $222,924 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 5,782 | $222,144 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 865 | $220,644 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 3,474 | $218,306 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 6,296 | $214,442 | dollars as filed | |
| VGT | 92204A702 | SHS | 371 | $213,915 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,155 | $210,811 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 51,879 | $210,110 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 17,366 | $210,042 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,189 | $206,268 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,115 | $205,746 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 12,000 | $151,920 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 60,000 | $133,200 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 39,538 | $105,962 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 18,416 | $101,840 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 23,222 | $100,087 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R793 | 2X SHORT NVDA DA | 20,000 | $44,200 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-24-000611 | this filing | 2024-08-02 | acceptance time not in the bulk data set |