13F-HR filed by Lifeworks Advisors, LLC
Lifeworks Advisors, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-06, with 295 holding rows worth $508,695,264.
- Accession
- 0001951757-24-001176
- Filer
- CIK 1882132
- Filed
- 2024-11-06
- 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, 295 entries on the cover page, a total value of $508,695,264 stated on the cover page (in dollars after the unit check, H1), rows summing to $508,695,264 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 |
|---|---|---|---|---|---|---|
| SPDW | 78463X889 | COM | 536,458 | $20,149,352 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 737,514 | $17,294,714 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 127,956 | $14,456,520 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 128,073 | $12,270,632 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 238,554 | $11,994,502 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 224,688 | $11,079,344 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 119,897 | $8,728,509 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 46,915 | $8,186,609 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 17,193 | $7,397,944 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 145,452 | $7,228,949 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 42,897 | $6,951,865 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 273,021 | $6,931,993 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 139,529 | $6,825,774 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 30,244 | $6,686,333 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 33,698 | $6,654,742 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 249,579 | $6,523,995 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 77,119 | $6,465,649 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 37,869 | $6,452,890 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 7,179 | $6,360,059 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 54,693 | $6,210,930 | dollars as filed | |
| Apple Inc | 037833100 | COM | 26,014 | $6,061,294 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 18,731 | $6,035,299 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 110,083 | $5,695,709 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 195,440 | $5,656,031 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 83,745 | $5,653,637 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 11,853 | $5,512,433 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,126 | $5,388,783 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 77,913 | $5,286,397 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 92,946 | $4,946,571 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 12,265 | $4,805,683 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,087 | $4,665,012 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 44,005 | $4,573,883 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 21,469 | $4,311,892 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 364,999 | $4,135,435 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 9,143 | $4,111,156 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 41,657 | $4,110,677 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 111,383 | $4,024,250 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 35,533 | $3,859,908 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 20,828 | $3,592,892 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 20,111 | $3,540,149 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 13,494 | $3,536,261 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 22,138 | $3,470,726 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 134,756 | $3,386,418 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,747 | $3,297,271 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6,713 | $3,276,198 | dollars as filed | |
| EA SERIES TRUST | 02072L508 | ALPHA ARCHITECT | 123,162 | $3,266,256 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 8,260 | $3,230,672 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 32,782 | $3,216,615 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 15,550 | $3,212,094 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 29,465 | $3,209,622 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 9,654 | $3,125,920 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 25,211 | $3,061,655 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 9,016 | $2,988,397 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 29,265 | $2,981,258 | dollars as filed | |
| STRATEGY SHS | 86280R886 | NEWFOUND RESLV | 94,034 | $2,957,285 | dollars as filed | |
| CORNING INC | 219350105 | COM | 61,298 | $2,767,592 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 64,784 | $2,663,918 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 68,076 | $2,653,610 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 21,454 | $2,649,810 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 26,884 | $2,578,200 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 52,120 | $2,552,838 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 70,787 | $2,539,124 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 34,620 | $2,498,513 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 16,032 | $2,421,341 | dollars as filed | |
| Deere & Company | 244199105 | COM | 5,620 | $2,345,466 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 35,946 | $2,340,442 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 112,764 | $2,307,151 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 23,153 | $2,244,683 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 13,172 | $2,239,875 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 40,701 | $2,223,512 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 26,846 | $2,160,813 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 25,818 | $2,141,345 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 48,155 | $1,987,838 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,535 | $1,963,201 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 9,664 | $1,952,587 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 30,352 | $1,948,295 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 11,436 | $1,944,698 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 8,050 | $1,932,096 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 19,476 | $1,904,546 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 40,552 | $1,870,915 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 15,597 | $1,868,960 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 13,303 | $1,808,643 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 34,115 | $1,803,319 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 10,163 | $1,774,155 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 21,871 | $1,766,100 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 19,377 | $1,713,662 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 56,464 | $1,709,730 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 16,735 | $1,694,753 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 20,638 | $1,657,012 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,486 | $1,653,552 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,049 | $1,640,510 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 118,884 | $1,596,616 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 30,295 | $1,546,566 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,838 | $1,499,983 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 26,803 | $1,476,322 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 14,600 | $1,432,260 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 40,957 | $1,404,416 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 5,226 | $1,375,859 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ET | 02072L300 | ETF | 46,428 | $1,337,591 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 18,527 | $1,298,002 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,768 | $1,247,452 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,471 | $1,239,019 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 20,076 | $1,184,886 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 18,143 | $1,158,546 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 21,291 | $1,154,024 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 24,145 | $1,137,710 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 20,351 | $1,112,793 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 11,608 | $1,111,466 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 41,306 | $1,065,183 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 30,222 | $1,045,681 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,585 | $1,040,653 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,749 | $1,025,554 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,600 | $998,218 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 13,629 | $979,386 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 19,455 | $962,439 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,906 | $957,522 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 32,357 | $951,619 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 21,176 | $950,999 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 8,781 | $945,275 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 16,311 | $938,372 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 4,775 | $925,543 | dollars as filed | |
| IJH | 464287507 | COM | 14,605 | $910,157 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,572 | $899,864 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 30,349 | $881,942 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,383 | $870,232 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,806 | $861,716 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,134 | $849,941 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,894 | $847,583 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,446 | $845,447 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 10,995 | $825,834 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,893 | $820,878 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,765 | $812,359 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 33,351 | $802,092 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 17,622 | $801,977 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 884 | $783,684 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 15,162 | $766,742 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 6,621 | $725,202 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,665 | $724,654 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 16,779 | $700,877 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 11,507 | $676,516 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,736 | $649,109 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,091 | $634,300 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 18,640 | $619,407 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,049 | $613,173 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,138 | $587,843 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 7,254 | $585,469 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 9,489 | $579,873 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,898 | $567,329 | dollars as filed | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 18,982 | $561,867 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,605 | $559,741 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 9,185 | $546,629 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 25,596 | $544,427 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,037 | $539,240 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 6,451 | $536,401 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,283 | $534,532 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,407 | $531,105 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,309 | $523,149 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,399 | $516,688 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 29,619 | $513,890 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 22,878 | $501,715 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,557 | $501,159 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 10,595 | $500,190 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 9,605 | $491,008 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,029 | $490,469 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 27,138 | $489,570 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 5,808 | $486,420 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,376 | $480,314 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,754 | $475,122 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 25,020 | $474,129 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 507 | $468,722 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 9,730 | $466,845 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,217 | $461,233 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,891 | $459,515 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,330 | $459,406 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 9,384 | $451,746 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,546 | $448,991 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,949 | $448,623 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 6,093 | $442,441 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,698 | $442,241 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 7,985 | $438,616 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 14,543 | $434,690 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,620 | $427,471 | dollars as filed | |
| VTI | 922908769 | COM | 1,507 | $426,645 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 14,673 | $426,544 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,993 | $421,428 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 11,416 | $419,162 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 8,059 | $414,394 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 779 | $411,055 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,788 | $404,407 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 6,643 | $401,370 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 7,697 | $398,859 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 9,610 | $398,815 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,589 | $392,544 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 4,653 | $389,904 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,908 | $389,793 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,509 | $386,423 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 676 | $385,090 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 7,395 | $383,222 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 7,502 | $382,901 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 11,096 | $378,706 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 13,539 | $371,104 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,014 | $367,522 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,143 | $365,651 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,958 | $358,363 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,950 | $354,396 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 9,115 | $353,671 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,870 | $352,676 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 9,912 | $351,083 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 12,150 | $349,191 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 664 | $343,806 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,391 | $342,854 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 7,106 | $337,748 | dollars as filed | |
| VWO | 922042858 | SHS | 7,058 | $337,735 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 6,373 | $328,210 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,401 | $327,358 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 6,181 | $325,491 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 4,534 | $324,362 | dollars as filed | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 9,951 | $319,925 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,096 | $318,727 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,851 | $314,657 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,955 | $314,484 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,437 | $314,447 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 11,027 | $310,410 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,590 | $304,844 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 7,150 | $298,584 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 772 | $296,485 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,117 | $295,718 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 7,176 | $290,126 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 5,782 | $288,741 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,193 | $288,213 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 4,272 | $287,377 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 5,014 | $287,289 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 4,629 | $287,055 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 6,036 | $286,891 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,417 | $284,288 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 7,430 | $279,740 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 11,994 | $277,901 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,573 | $275,770 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,995 | $274,971 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 2,622 | $274,445 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 7,088 | $273,101 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 5,381 | $271,740 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 7,819 | $269,980 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 5,171 | $269,564 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 10,102 | $269,420 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,775 | $266,895 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 5,284 | $265,785 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,173 | $264,816 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 10,483 | $263,237 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,940 | $259,824 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,368 | $257,952 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 10,567 | $254,448 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 131 | $254,053 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 9,809 | $252,582 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 7,982 | $247,123 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,836 | $245,620 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 7,199 | $239,028 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,420 | $237,410 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,647 | $236,564 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 6,525 | $236,466 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 4,550 | $236,418 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 840 | $235,578 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,040 | $235,217 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,737 | $234,498 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,580 | $232,699 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,717 | $232,550 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 795 | $231,289 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 18,987 | $228,793 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,206 | $228,766 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 4,518 | $228,623 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,629 | $228,583 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 832 | $227,796 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 4,453 | $227,281 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,912 | $227,274 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,336 | $225,250 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 364 | $225,159 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 12,019 | $222,111 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 2,111 | $218,059 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 4,500 | $217,350 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,076 | $216,039 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,868 | $215,552 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 4,236 | $214,553 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 3,909 | $212,376 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 4,963 | $205,468 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,468 | $204,844 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,360 | $204,454 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,221 | $202,333 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,589 | $202,043 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 15,019 | $150,791 | dollars as filed | |
| Grayscale Bitcoin Minitrust ETF | 389930108 | ETP | 18,068 | $101,723 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 13,680 | $84,953 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 26,885 | $83,882 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 17,325 | $36,556 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 11,155 | $34,915 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 20,000 | $22,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-24-001176 | this filing | 2024-11-06 | acceptance time not in the bulk data set |