13F-HR filed by Lifeworks Advisors, LLC
Lifeworks Advisors, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 222 holding rows worth $359,099,548.
- Accession
- 0001951757-24-000737
- Filer
- CIK 1882132
- Filed
- 2024-08-13
- 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, 222 entries on the cover page, a total value of $359,099,548 stated on the cover page (in dollars after the unit check, H1), rows summing to $359,099,548 with VALUE read as dollars as filed, 13F file number 028-22210. 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 |
|---|---|---|---|---|---|---|
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 552,179 | $12,462,680 | dollars as filed | |
| SPDW | 78463X889 | COM | 342,400 | $12,011,408 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 98,827 | $10,586,351 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 189,141 | $9,180,897 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 93,858 | $8,617,110 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 171,520 | $8,347,889 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 48,052 | $8,241,914 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 17,859 | $7,982,138 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 110,209 | $7,560,339 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 7,480 | $6,772,496 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 43,856 | $6,410,023 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 279,915 | $6,286,882 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 130,717 | $5,907,093 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 18,899 | $5,905,016 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 47,577 | $5,889,993 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 12,413 | $5,818,187 | dollars as filed | |
| Apple Inc | 037833100 | COM | 27,454 | $5,782,306 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,329 | $5,600,656 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 32,429 | $5,562,301 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 38,473 | $5,432,402 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 77,394 | $5,310,015 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 186,896 | $5,229,355 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 116,166 | $5,103,161 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 23,731 | $4,104,208 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 98,353 | $4,084,590 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 79,779 | $3,790,306 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 37,853 | $3,643,758 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 35,218 | $3,625,354 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 16,483 | $3,206,356 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 8,156 | $3,148,650 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 90,637 | $3,094,360 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,568 | $3,030,328 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 18,573 | $3,025,948 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 27,013 | $2,878,255 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 43,279 | $2,769,867 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 282,145 | $2,759,382 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 21,283 | $2,741,277 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 7,998 | $2,664,032 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,634 | $2,623,710 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 11,016 | $2,610,293 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 40,167 | $2,533,743 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 69,371 | $2,429,362 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 8,542 | $2,365,448 | dollars as filed | |
| Deere & Company | 244199105 | COM | 6,320 | $2,361,528 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 63,590 | $2,318,505 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 22,427 | $2,316,042 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 7,363 | $2,308,617 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 34,829 | $2,276,743 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 11,352 | $2,261,169 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 46,941 | $2,259,270 | dollars as filed | |
| CORNING INC | 219350105 | COM | 55,802 | $2,167,888 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 102,355 | $2,166,851 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 31,320 | $2,146,973 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 24,660 | $2,135,835 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 7,552 | $2,032,146 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 20,448 | $1,956,031 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,369 | $1,952,949 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 12,815 | $1,927,710 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 8,043 | $1,897,954 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 35,220 | $1,892,030 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 38,160 | $1,859,918 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 17,341 | $1,848,164 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 11,069 | $1,825,537 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 16,877 | $1,819,594 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 33,636 | $1,784,377 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 23,943 | $1,621,178 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,488 | $1,584,584 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 20,487 | $1,570,706 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 6,349 | $1,471,919 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 10,517 | $1,418,684 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 15,288 | $1,398,837 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 11,074 | $1,368,097 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 41,713 | $1,344,827 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 27,857 | $1,320,517 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 51,886 | $1,301,820 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,716 | $1,279,059 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 23,481 | $1,226,399 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 15,064 | $1,220,302 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 11,095 | $1,207,020 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,167 | $1,186,099 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 11,538 | $1,119,994 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 12,009 | $1,094,595 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 36,976 | $1,067,497 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 11,529 | $1,066,894 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,031 | $1,006,221 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 17,076 | $990,237 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,955 | $915,776 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,023 | $914,967 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,555 | $901,343 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 19,556 | $884,317 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,007 | $874,033 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 18,610 | $873,553 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,299 | $872,224 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 15,058 | $853,464 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 8,292 | $848,272 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 30,177 | $845,560 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 20,249 | $835,068 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 13,033 | $829,556 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,948 | $815,969 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 11,160 | $804,078 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 14,742 | $795,204 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,583 | $782,593 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 9,566 | $766,524 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,776 | $763,734 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 884 | $751,391 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 16,548 | $735,228 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 14,019 | $719,175 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,148 | $718,657 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 18,243 | $714,413 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,048 | $705,764 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,570 | $689,902 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,665 | $678,729 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 10,508 | $675,139 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 21,202 | $668,923 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,587 | $645,592 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 7,005 | $642,919 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,191 | $606,529 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 4,189 | $580,473 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,448 | $576,554 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,379 | $574,316 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,012 | $548,362 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,077 | $542,855 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,427 | $538,847 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 6,564 | $535,951 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,852 | $527,305 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,895 | $526,893 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 26,262 | $515,786 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,102 | $514,628 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 17,160 | $509,652 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 29,619 | $498,784 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 9,730 | $471,905 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,369 | $465,564 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 8,692 | $461,024 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,274 | $447,068 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 7,678 | $442,876 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 11,498 | $441,753 | dollars as filed | |
| EA SERIES TRUST | 02072L508 | ALPHA ARCHITECT | 17,784 | $441,399 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 24,653 | $435,619 | dollars as filed | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 13,798 | $435,327 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,375 | $433,636 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,198 | $425,402 | dollars as filed | |
| STRATEGY SHS | 86280R886 | NEWFOUND RESLV | 14,198 | $425,060 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,814 | $423,507 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 7,046 | $417,123 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 775 | $414,687 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 8,059 | $405,851 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 11,416 | $404,583 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 15,618 | $404,038 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,659 | $403,037 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,205 | $401,332 | dollars as filed | |
| Linde plc | G54950103 | COM | 904 | $396,839 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 9,760 | $394,597 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,064 | $379,467 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 739 | $369,596 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,512 | $366,112 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 10,870 | $363,600 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,726 | $358,180 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 638 | $354,435 | dollars as filed | |
| VTI | 922908769 | COM | 1,310 | $350,363 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 8,976 | $350,240 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 6,285 | $348,818 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,771 | $344,085 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 5,133 | $340,575 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 9,912 | $338,098 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,215 | $335,893 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,797 | $334,600 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 7,892 | $327,755 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,654 | $325,984 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,343 | $325,046 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 12,231 | $318,679 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 6,225 | $317,848 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,047 | $313,889 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 4,889 | $310,647 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,177 | $308,927 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 2,981 | $306,387 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 6,687 | $305,930 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 6,234 | $303,471 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6,575 | $299,513 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 11,100 | $296,703 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 9,163 | $293,406 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 8,859 | $287,291 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 6,532 | $287,150 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,238 | $279,254 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 788 | $276,030 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,201 | $264,682 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,881 | $264,418 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,786 | $260,909 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 5,782 | $259,034 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,892 | $258,972 | dollars as filed | |
| BROOKSTONE GROWTH STOCK ETF | 66537J606 | BROOKSTONE GRWTH | 8,272 | $257,590 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,937 | $254,839 | dollars as filed | |
| STRATEGIC TRUST | 48817R870 | RUNNING GWTH ETF | 8,326 | $254,161 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,806 | $250,512 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,345 | $245,489 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 5,070 | $245,388 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 9,809 | $244,931 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,333 | $244,499 | dollars as filed | |
| BROOKSTONE DIVIDEND STOCK ETF | 66537J507 | BRO DIV STK ETF | 8,435 | $244,446 | dollars as filed | |
| BROOKSTONE VALUE STOCK ETF | 66537J705 | BROO VALU ST ETF | 8,320 | $242,029 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,138 | $241,622 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 631 | $240,500 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 5,117 | $237,224 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 4,449 | $236,865 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 6,525 | $228,323 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 7,982 | $227,966 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,340 | $227,092 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,203 | $221,468 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 3,795 | $221,097 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 148 | $220,086 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 4,508 | $217,827 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,571 | $217,293 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 4,532 | $214,953 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,440 | $210,634 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 4,864 | $208,520 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 5,195 | $206,345 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,620 | $205,562 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,682 | $204,985 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 4,037 | $204,523 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,285 | $201,379 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 1,954 | $200,676 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 3,922 | $200,375 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 26,365 | $71,977 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-24-000737 | this filing | 2024-08-13 | acceptance time not in the bulk data set |