13F-HR filed by Wealthcare Advisory Partners LLC
Wealthcare Advisory Partners LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-12, with 821 holding rows worth $3,200,725,670.
- Accession
- 0001951757-24-000733
- Filer
- CIK 1683059
- Filed
- 2024-08-12
- 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, 821 entries on the cover page, a total value of $3,200,725,670 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,200,725,670 with VALUE read as dollars as filed, 13F file number 028-17524. 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 |
|---|---|---|---|---|---|---|
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 38,194 | $587,806 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 10,328 | $587,454 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 889 | $584,448 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 11,482 | $580,023 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 4,361 | $575,843 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 20,095 | $568,295 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,921 | $567,498 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 13,187 | $565,333 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 10,699 | $558,488 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 11,110 | $556,394 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,587 | $555,417 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 36,989 | $553,354 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 13,232 | $553,092 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 5,824 | $550,776 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 7,617 | $549,830 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 20,413 | $549,512 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 3,194 | $547,835 | dollars as filed | |
| TIDAL TRUST II | 88636J816 | RETURN STCKD US | 22,302 | $546,622 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 4,550 | $542,926 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 11,841 | $541,726 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 10,671 | $540,602 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 5,536 | $539,406 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,441 | $539,375 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 7,394 | $536,583 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,025 | $535,208 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 4,698 | $533,017 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 3,075 | $527,393 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 11,469 | $522,884 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,763 | $520,053 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 19,398 | $518,506 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,473 | $516,257 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,888 | $516,181 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 10,251 | $511,812 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 343 | $510,610 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 9,522 | $509,686 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 4,663 | $509,308 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 8,888 | $502,501 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 7,408 | $502,317 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 6,936 | $499,253 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 7,858 | $495,675 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,799 | $493,048 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,488 | $491,786 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 11,181 | $491,415 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 10,112 | $484,567 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 10,317 | $484,377 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R303 | COMMERCIAL REAL | 9,385 | $482,288 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 9,021 | $478,589 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,524 | $478,216 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 27,831 | $473,129 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 21,651 | $472,425 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 9,621 | $467,564 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 9,810 | $465,013 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,415 | $464,139 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 11,410 | $463,608 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 6,565 | $458,911 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,347 | $458,269 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,858 | $456,896 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3,073 | $455,692 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 2,220 | $451,868 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,407 | $451,329 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 151 | $447,579 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,051 | $446,021 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 3,082 | $444,856 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 16,393 | $441,310 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 36,070 | $437,170 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 5,778 | $436,066 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 17,668 | $435,870 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 18,134 | $427,781 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q691 | LEASERSHS ALPHAF | 11,171 | $427,684 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 8,872 | $427,009 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 4,457 | $425,752 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 5,268 | $424,790 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 1,760 | $421,812 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 466 | $420,824 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 20,044 | $417,726 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,629 | $414,868 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,403 | $411,738 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 3,052 | $409,242 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 8,135 | $407,948 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 7,696 | $407,656 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 8,400 | $405,888 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 17,283 | $405,815 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3,869 | $403,846 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 13,090 | $403,831 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 8,589 | $403,704 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 13,944 | $403,673 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 6,495 | $402,495 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 72,530 | $398,190 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 14,191 | $397,635 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 34,222 | $395,266 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 26,760 | $394,175 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 11,702 | $392,368 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 476 | $390,011 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 20,704 | $389,028 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 9,133 | $387,513 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,593 | $385,179 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 9,431 | $384,607 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 25,030 | $384,458 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 859 | $383,308 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,945 | $382,855 | dollars as filed | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 6,126 | $381,841 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 5,767 | $377,147 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 8,675 | $373,809 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 2,534 | $373,636 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 4,014 | $372,678 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,850 | $372,382 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 12,186 | $371,804 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 8,210 | $371,170 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 7,855 | $370,593 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,475 | $368,609 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,016 | $367,971 | dollars as filed | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 11,080 | $367,566 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 3,529 | $366,650 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,138 | $364,559 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 15,693 | $364,548 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 16,284 | $364,283 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 952 | $363,355 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 37,897 | $363,056 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 17,374 | $360,864 | dollars as filed | |
| FLEXSHARES TR | 33939L738 | REAL ASST IDX | 11,941 | $360,076 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 5,893 | $360,003 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q774 | LDRSHS ALPFACT | 9,522 | $359,741 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 6,275 | $359,345 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 28,432 | $359,096 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,322 | $356,989 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,661 | $356,783 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,561 | $355,067 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,648 | $353,847 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,578 | $353,146 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 18,053 | $351,127 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 42,701 | $350,999 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 7,113 | $349,239 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 6,429 | $346,764 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 9,720 | $345,853 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 5,551 | $345,272 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,500 | $345,255 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 11,556 | $342,856 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 13,470 | $342,397 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 11,484 | $339,123 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 2,766 | $338,934 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 5,824 | $337,344 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 10,241 | $336,724 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,627 | $336,269 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 9,222 | $335,761 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X806 | VS NASDQ NXT 50 | 11,615 | $335,325 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 18,843 | $332,947 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 7,792 | $328,589 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,767 | $326,866 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 9,060 | $326,794 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,931 | $325,693 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 11,586 | $320,597 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,155 | $318,699 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 10,616 | $318,480 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4,238 | $317,362 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,417 | $316,854 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 8,946 | $315,987 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 3,306 | $315,814 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 4,452 | $312,928 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 227 | $312,688 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,268 | $312,586 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 297 | $312,156 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,656 | $312,068 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,643 | $311,999 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,431 | $311,169 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 25,429 | $310,234 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 10,804 | $309,740 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,002 | $308,366 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,514 | $307,853 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,061 | $307,724 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q683 | LEADERSHS EQT | 9,334 | $307,369 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,380 | $306,677 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 10,000 | $306,600 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,103 | $305,084 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,671 | $304,069 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 3,006 | $303,801 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 8,559 | $303,500 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,272 | $302,808 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,883 | $302,575 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 9,143 | $302,359 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,424 | $299,809 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 13,897 | $299,757 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 25,390 | $298,079 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 18,615 | $297,659 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 3,821 | $296,810 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 13,943 | $294,484 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 24,550 | $294,354 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,301 | $293,546 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,756 | $293,379 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 4,654 | $288,688 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 3,208 | $288,431 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 10,440 | $287,105 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 11,437 | $285,817 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 24,795 | $285,141 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,742 | $284,619 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 6,354 | $283,388 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 7,422 | $280,477 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 170 | $279,378 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,169 | $279,311 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 10,696 | $278,301 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,462 | $276,513 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 17,875 | $276,348 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 15,091 | $274,347 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 917 | $273,526 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 4,935 | $272,560 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 4,072 | $271,513 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 481 | $271,158 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 4,402 | $270,821 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 6,681 | $270,117 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 4,828 | $266,868 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,223 | $266,767 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 6,248 | $266,165 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 4,093 | $264,927 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,712 | $263,817 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 4,012 | $263,348 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,782 | $262,832 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,846 | $262,483 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 9,068 | $262,167 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 21,035 | $262,099 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 4,776 | $261,247 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,471 | $260,186 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 13,202 | $259,814 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 3,909 | $259,262 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,109 | $259,142 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 14,177 | $258,305 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 7,507 | $257,129 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,271 | $256,302 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,252 | $255,153 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 23,322 | $254,447 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,854 | $253,845 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 4,834 | $251,658 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 8,635 | $249,379 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,453 | $247,949 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 10,540 | $246,952 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 5,377 | $244,235 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 1,890 | $242,468 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 3,946 | $241,868 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 2,863 | $241,325 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 12,572 | $239,618 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 9,669 | $238,051 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,592 | $237,272 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 7,861 | $236,312 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,128 | $236,234 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,488 | $235,255 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,530 | $235,019 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,418 | $234,962 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,909 | $234,143 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,041 | $233,684 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,601 | $232,552 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 6,454 | $231,955 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 8,683 | $231,582 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,486 | $229,863 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 4,639 | $229,705 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,749 | $226,828 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,880 | $225,531 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 9,405 | $225,344 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 10,102 | $223,860 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 6,444 | $222,189 | dollars as filed | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 4,716 | $221,369 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 42,986 | $220,949 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,867 | $220,794 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 14,528 | $220,680 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 892 | $220,661 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 4,383 | $220,596 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,318 | $220,549 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 9,486 | $219,318 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 6,673 | $218,274 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 20,977 | $217,953 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 5,650 | $217,014 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 7,315 | $215,501 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 3,763 | $215,492 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,188 | $214,791 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 8,403 | $213,934 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 499 | $213,266 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,642 | $212,864 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 4,166 | $212,841 | dollars as filed | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 1,286 | $211,503 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 2,621 | $210,624 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 3,209 | $209,259 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,133 | $208,396 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,848 | $207,715 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 12,200 | $205,448 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 5,665 | $204,280 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1,211 | $204,138 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 5,876 | $203,475 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 51 | $202,159 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 2,307 | $202,049 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,700 | $201,875 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 6,111 | $201,846 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 9,500 | $201,115 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,289 | $200,841 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 8,416 | $200,558 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 3,748 | $200,543 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 3,593 | $200,418 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,310 | $200,097 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 18,716 | $198,015 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 29,880 | $197,507 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 12,110 | $191,096 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 16,838 | $181,850 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 23,079 | $181,403 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 17,500 | $170,975 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 13,997 | $156,621 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 11,506 | $154,177 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 11,140 | $152,284 | dollars as filed | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 10,028 | $145,807 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 10,000 | $144,900 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 10,234 | $140,206 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 18,331 | $124,650 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 17,725 | $115,035 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 11,676 | $111,387 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 253,100 | $100,987 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 18,230 | $99,536 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 14,834 | $82,032 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 16,824 | $66,455 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 10,131 | $60,178 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 10,836 | $57,756 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 15,351 | $49,431 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 16,670 | $47,176 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 13,154 | $43,670 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 17,791 | $17,510 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B106 | COM | 10,000 | $8,459 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 13,089 | $4,376 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-24-000733 | this filing | 2024-08-12 | acceptance time not in the bulk data set |