13F-HR filed by SILVERLAKE WEALTH MANAGEMENT LLC
SILVERLAKE WEALTH MANAGEMENT LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-10, with 277 holding rows worth $264,073,176.
- Accession
- 0001951757-24-001007
- Filer
- CIK 1966026
- Filed
- 2024-10-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 277 entries on the cover page, a total value of $264,073,176 stated on the cover page (in dollars after the unit check, H1), rows summing to $264,073,176 with VALUE read as dollars as filed, 13F file number 028-23118. 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 46,485 | $20,002,470 | dollars as filed | |
| Apple Inc | 037833100 | COM | 49,943 | $11,636,731 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 37,291 | $6,458,763 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 24,624 | $5,443,827 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 111,790 | $5,020,468 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 41,898 | $4,364,883 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 72,515 | $4,315,364 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 24,133 | $3,911,034 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 19,225 | $3,447,037 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 26,387 | $3,382,820 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6,540 | $3,192,163 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 7,404 | $3,000,061 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 30,319 | $2,884,899 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 23,894 | $2,800,813 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 9,362 | $2,641,825 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 72,237 | $2,632,306 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 18,014 | $2,563,005 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 48,580 | $2,483,876 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 21,367 | $2,426,391 | dollars as filed | |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 4,200 | $2,409,792 | dollars as filed | call |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 28,656 | $2,236,602 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 31,301 | $2,207,972 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 30,483 | $2,190,539 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 105,097 | $2,170,262 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 71,344 | $2,151,010 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 86,339 | $2,110,987 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 22,868 | $2,083,942 | dollars as filed | |
| SCHD | 808524797 | COM | 24,261 | $2,050,765 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 70,723 | $2,046,734 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 65,588 | $2,038,475 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 39,558 | $2,007,174 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 42,564 | $1,999,228 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,253 | $1,997,741 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,847 | $1,987,437 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 27,547 | $1,975,921 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 93,319 | $1,970,891 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 9,878 | $1,950,738 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 97,113 | $1,899,539 | dollars as filed | |
| VTI | 922908769 | COM | 6,570 | $1,860,458 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,851 | $1,772,461 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 107,626 | $1,727,397 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 86,985 | $1,715,343 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 11,240 | $1,655,302 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 5,124 | $1,649,586 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 86,794 | $1,603,953 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,909 | $1,581,717 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 68,247 | $1,577,860 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 68,592 | $1,515,187 | dollars as filed | |
| INVESCO QQQ TR | 46090E953 | PUT | 3,100 | $1,513,017 | dollars as filed | put |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,232 | $1,478,229 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,739 | $1,462,532 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 28,327 | $1,445,821 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 19,583 | $1,437,777 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 69,200 | $1,422,757 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,477 | $1,393,189 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 63,319 | $1,393,014 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 10,649 | $1,366,079 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 12,058 | $1,362,357 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,827 | $1,352,107 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 13,432 | $1,286,903 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 24,185 | $1,277,225 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,204 | $1,264,864 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,748 | $1,249,994 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 37,104 | $1,190,674 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 13,950 | $1,160,739 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 20,334 | $1,116,927 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,867 | $1,043,315 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 4,132 | $1,014,154 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,129 | $999,845 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,742 | $997,190 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 49,890 | $992,313 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 11,224 | $985,445 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,885 | $980,852 | dollars as filed | |
| Southern Company | 842587107 | COM | 10,718 | $966,521 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 22,601 | $959,186 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 17,755 | $948,995 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 18,960 | $942,312 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,717 | $937,164 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 26,067 | $906,877 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 11,036 | $891,141 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,353 | $887,837 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 19,546 | $885,827 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 10,786 | $871,253 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,833 | $862,677 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 21,431 | $850,388 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 25,571 | $848,431 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 13,464 | $846,613 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 6,236 | $804,756 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,044 | $794,564 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,034 | $793,785 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,851 | $780,789 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 19,150 | $777,662 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,066 | $766,820 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 4,289 | $746,555 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,820 | $738,103 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 11,653 | $730,529 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 10,157 | $729,856 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,553 | $701,222 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 5,767 | $694,215 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 5,942 | $685,138 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 51,128 | $684,601 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,201 | $675,037 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 4,466 | $668,347 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 18,472 | $648,558 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 10,034 | $634,754 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 3,296 | $628,538 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,085 | $622,400 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,500 | $599,400 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 6,584 | $592,739 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5,011 | $588,949 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,953 | $587,344 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,116 | $573,201 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,235 | $572,600 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 29,959 | $563,529 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,308 | $548,599 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,636 | $542,190 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,784 | $539,226 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 21,769 | $537,477 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 20,635 | $537,026 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 43,246 | $535,391 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 8,755 | $534,778 | dollars as filed | |
| VGT | 92204A702 | SHS | 896 | $525,742 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,055 | $520,531 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 9,803 | $515,148 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,923 | $507,332 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 14,709 | $504,225 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,982 | $499,921 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 37,890 | $496,357 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,760 | $494,493 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,809 | $490,685 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 8,022 | $488,780 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 5,089 | $487,964 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,435 | $487,823 | dollars as filed | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 4,085 | $486,308 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,001 | $485,701 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 40,504 | $484,837 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 45,718 | $482,777 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,995 | $480,444 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 9,258 | $479,863 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 5,690 | $476,822 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,114 | $473,453 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,753 | $460,214 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,997 | $456,253 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,202 | $455,104 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 7,192 | $450,220 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,147 | $450,120 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,249 | $441,497 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 13,960 | $438,057 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 4,481 | $436,539 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 22,443 | $436,292 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 7,976 | $434,599 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,547 | $433,086 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 453 | $430,219 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 6,514 | $429,598 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 7,406 | $428,277 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,457 | $426,707 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,015 | $423,604 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 11,069 | $420,277 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,704 | $414,874 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,156 | $414,260 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,704 | $409,169 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,011 | $407,770 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 4,030 | $405,749 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 7,352 | $404,289 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,438 | $400,318 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 8,523 | $396,494 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,891 | $395,142 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 633 | $391,555 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,822 | $384,728 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 12,381 | $381,945 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 29,371 | $381,827 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,223 | $377,945 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 10,676 | $373,561 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,393 | $372,552 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 4,663 | $370,486 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,147 | $365,974 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 12,528 | $364,685 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,870 | $358,783 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,863 | $357,237 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 676 | $356,689 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,455 | $354,332 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,400 | $352,998 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 8,988 | $352,330 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 4,334 | $352,224 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 10,559 | $350,128 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 26,389 | $348,865 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,020 | $340,058 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,073 | $337,632 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 2,800 | $336,924 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,066 | $336,572 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,708 | $336,117 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 4,156 | $335,411 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 5,870 | $325,373 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,677 | $324,317 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 2,691 | $322,372 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 1,775 | $320,326 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 3,021 | $316,208 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 13,083 | $310,590 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 13,255 | $308,444 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 3,331 | $307,978 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 24,630 | $305,654 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,352 | $305,121 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,936 | $304,493 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,169 | $301,362 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,709 | $298,305 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,658 | $290,649 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 4,389 | $290,508 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,578 | $290,324 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,430 | $289,896 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,561 | $287,705 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 11,114 | $283,074 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 4,161 | $280,909 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 16,163 | $280,427 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 863 | $279,681 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,541 | $274,492 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,862 | $274,036 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 11,024 | $269,978 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,500 | $268,380 | dollars as filed | |
| CORNING INC | 219350105 | COM | 5,912 | $266,907 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,301 | $266,834 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 453 | $264,806 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,313 | $259,891 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 10,997 | $259,309 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 10,924 | $258,899 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 29,629 | $258,361 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 783 | $255,830 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,394 | $252,028 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,616 | $250,351 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,178 | $249,603 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 10,652 | $246,382 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 11,375 | $245,245 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 894 | $244,697 | dollars as filed | |
| RH | 74967X103 | COM | 730 | $244,134 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 930 | $243,725 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 4,160 | $238,035 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 17,242 | $237,936 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 933 | $237,896 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2,370 | $235,791 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,005 | $231,384 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 366 | $231,246 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 399 | $229,907 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 8,686 | $228,259 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,634 | $227,982 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,652 | $218,772 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,917 | $218,610 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 3,720 | $217,732 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,083 | $217,510 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 138 | $216,464 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,158 | $211,829 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,027 | $211,294 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 4,369 | $210,759 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,400 | $210,714 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 660 | $209,642 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,499 | $209,555 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 401 | $207,630 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 2,570 | $206,551 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,498 | $204,526 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 4,085 | $204,417 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 742 | $204,024 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 2,306 | $203,588 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,000 | $200,420 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 10,970 | $183,750 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 24,958 | $183,444 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 25,160 | $171,843 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 18,988 | $164,247 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 10,429 | $131,197 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 11,829 | $128,226 | dollars as filed | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 11,208 | $122,952 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 17,212 | $118,071 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 12,234 | $100,930 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 12,006 | $94,367 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 32,852 | $88,700 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 11,075 | $78,632 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 12,746 | $68,189 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 13,849 | $67,306 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 10,347 | $59,185 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 20,000 | $7,600 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-24-001007 | this filing | 2024-10-10 | acceptance time not in the bulk data set |