13F-HR filed by Trivium Point Advisory, LLC
Trivium Point Advisory, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 328 holding rows worth $717,625,366.
- Accession
- 0001951757-24-001208
- Filer
- CIK 1766564
- Filed
- 2024-11-14
- 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, 328 entries on the cover page, a total value of $717,625,366 stated on the cover page (in dollars after the unit check, H1), rows summing to $717,625,366 with VALUE read as dollars as filed, 13F file number 028-19104. 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 179,386 | $26,238,762 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 50,938 | $21,658,975 | dollars as filed | |
| Apple Inc | 037833100 | COM | 88,182 | $19,851,487 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 186,804 | $14,834,141 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 68,864 | $14,743,782 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 80,807 | $14,454,697 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 318,338 | $13,701,268 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 23,219 | $11,893,809 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 52,604 | $11,090,529 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 96,141 | $8,806,486 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 34,903 | $8,417,192 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 15,715 | $8,201,338 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 13,428 | $8,135,408 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 131,459 | $7,894,124 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 25,323 | $7,836,892 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 14,247 | $7,586,528 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 212,015 | $7,539,257 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 163,099 | $7,427,514 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 186,041 | $7,411,855 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 73,031 | $7,303,857 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 29,033 | $6,993,469 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 125,575 | $6,981,983 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 16,256 | $6,668,224 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,835 | $6,382,324 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 268,068 | $6,342,490 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 33,885 | $6,115,872 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 18,122 | $5,984,609 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 26,633 | $5,955,671 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,367 | $5,788,993 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 122,022 | $5,670,982 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 584,333 | $5,562,850 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 12,992 | $5,391,680 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 62,857 | $5,374,283 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 17,797 | $5,291,838 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 9,441 | $5,265,456 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9,666 | $5,238,008 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 68,971 | $5,120,414 | dollars as filed | |
| SPY | 78462F103 | SHS | 8,523 | $5,089,843 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 20,686 | $4,915,614 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 15,021 | $4,527,782 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 27,219 | $4,484,033 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 42,520 | $4,452,264 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 94,745 | $4,452,073 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 33,095 | $4,446,275 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 36,896 | $4,425,327 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,572 | $4,391,556 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 13,194 | $4,332,646 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 20,530 | $4,311,223 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 13,142 | $4,295,857 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 22,201 | $4,210,007 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 46,251 | $4,196,389 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 40,884 | $4,179,586 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 32,577 | $3,957,109 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 11,421 | $3,902,931 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 93,047 | $3,895,878 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 171,170 | $3,830,783 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 7,714 | $3,815,422 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 71,480 | $3,807,740 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,317 | $3,756,248 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 28,278 | $3,745,138 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 10,067 | $3,721,376 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 161,866 | $3,671,125 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 7,062 | $3,603,417 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 28,768 | $3,589,716 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 144,240 | $3,558,413 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 20,014 | $3,474,010 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 11,880 | $3,464,327 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 64,644 | $3,373,770 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 111,872 | $3,325,947 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 72,094 | $3,299,037 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 59,048 | $3,294,878 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,148 | $3,199,542 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 8,999 | $3,143,531 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 120,853 | $3,130,093 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,528 | $3,049,200 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 63,001 | $3,027,849 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 5,371 | $2,996,803 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 16,875 | $2,987,596 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 15,960 | $2,961,059 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 22,108 | $2,839,773 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,920 | $2,810,304 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 21,441 | $2,790,805 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 27,135 | $2,787,326 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 19,800 | $2,758,536 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,584 | $2,751,531 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 58,495 | $2,712,413 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 11,730 | $2,676,082 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 13,277 | $2,591,049 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 46,323 | $2,559,346 | dollars as filed | |
| Linde plc | G54950103 | COM | 5,524 | $2,520,270 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 20,449 | $2,476,976 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 117,707 | $2,461,249 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 45,287 | $2,399,305 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 48,498 | $2,363,772 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 23,526 | $2,350,763 | dollars as filed | |
| SCHD | 808524797 | COM | 80,362 | $2,331,295 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 108,725 | $2,299,531 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 10,050 | $2,240,748 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 57,054 | $2,199,417 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q449 | BETA US GRAD ETF | 46,821 | $2,118,294 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 26,115 | $2,113,512 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 87,707 | $2,083,049 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 12,357 | $2,058,429 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 18,560 | $1,984,216 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 81,284 | $1,973,573 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 11,311 | $1,938,030 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 8,920 | $1,914,968 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 30,007 | $1,881,717 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 25,094 | $1,873,269 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 10,616 | $1,819,901 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 38,345 | $1,809,884 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,293 | $1,808,041 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 38,876 | $1,804,624 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 13,669 | $1,797,351 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 11,165 | $1,772,047 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 11,741 | $1,770,308 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 8,180 | $1,725,389 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 12,565 | $1,711,227 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 16,998 | $1,707,789 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 40,874 | $1,681,540 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 73,708 | $1,643,684 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 13,806 | $1,624,187 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 9,233 | $1,572,761 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 17,746 | $1,571,231 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 29,362 | $1,522,146 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,762 | $1,513,678 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 6,771 | $1,478,504 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 48,839 | $1,472,971 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 12,487 | $1,455,603 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 25,657 | $1,446,542 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 9,711 | $1,433,441 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 14,248 | $1,403,471 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 26,895 | $1,376,217 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 29,885 | $1,370,825 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 12,241 | $1,362,546 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,098 | $1,352,266 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 18,966 | $1,332,362 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 10,417 | $1,304,598 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 13,476 | $1,301,916 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,591 | $1,291,491 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 21,745 | $1,286,869 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 13,773 | $1,285,461 | dollars as filed | |
| IJH | 464287507 | COM | 19,507 | $1,276,517 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 15,436 | $1,266,024 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 33,015 | $1,265,473 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,515 | $1,258,162 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 4,709 | $1,236,960 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 45,326 | $1,214,741 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 31,882 | $1,163,055 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 28,058 | $1,156,551 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,500 | $1,149,311 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,195 | $1,144,796 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 25,534 | $1,144,448 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 18,159 | $1,144,026 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 12,201 | $1,124,810 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 24,964 | $1,088,181 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 12,386 | $1,077,706 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 30,557 | $1,062,467 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 9,882 | $1,058,317 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 158,385 | $1,031,085 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 37,771 | $1,009,249 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 14,623 | $1,007,412 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 19,694 | $1,003,606 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 27,105 | $982,556 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,897 | $981,991 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 89,937 | $978,515 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 16,356 | $975,290 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,547 | $974,674 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 8,146 | $966,230 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 32,281 | $966,166 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 16,937 | $958,295 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 910 | $951,451 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 13,120 | $933,619 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 13,036 | $925,817 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 81,052 | $921,561 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 15,060 | $915,196 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 17,603 | $914,275 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,664 | $893,052 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,949 | $891,403 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,630 | $872,801 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 13,312 | $868,342 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,253 | $835,902 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 32,415 | $827,232 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 41,296 | $810,229 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 7,453 | $806,736 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 9,570 | $798,521 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 15,753 | $794,896 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 12,570 | $764,759 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 11,186 | $764,563 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 8,075 | $746,079 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,595 | $745,455 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 17,170 | $740,363 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 9,527 | $739,375 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 21,223 | $733,676 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,763 | $712,768 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 24,101 | $705,918 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 8,540 | $668,408 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 21,541 | $661,745 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,619 | $661,656 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 9,380 | $661,092 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 17,850 | $657,059 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 20,110 | $657,009 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 7,178 | $644,605 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,424 | $609,448 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 22,078 | $591,684 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,761 | $589,863 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,755 | $586,160 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,743 | $584,214 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 10,886 | $583,151 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,063 | $577,273 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 6,568 | $576,342 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 9,416 | $558,934 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 50,211 | $557,344 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,499 | $554,960 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 13,078 | $553,984 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,627 | $553,733 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,623 | $548,956 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 10,484 | $531,644 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 5,012 | $523,729 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 19,973 | $521,295 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 3,375 | $504,596 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 4,546 | $502,060 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 412 | $495,228 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 6,979 | $474,083 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 6,996 | $473,921 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,857 | $464,194 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 4,785 | $462,087 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,893 | $461,032 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 5,866 | $459,015 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 8,405 | $454,103 | dollars as filed | |
| VTI | 922908769 | COM | 1,530 | $453,279 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 5,159 | $451,310 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,200 | $445,760 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,656 | $444,722 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 8,378 | $443,710 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 12,921 | $441,775 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,413 | $438,140 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 3,055 | $434,177 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,484 | $433,849 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,172 | $421,115 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,458 | $413,066 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 2,097 | $412,696 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 8,131 | $410,859 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 8,240 | $410,210 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,720 | $404,694 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 9,103 | $399,734 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,143 | $393,357 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,070 | $391,364 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 7,157 | $382,928 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,561 | $376,015 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,266 | $372,534 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,190 | $369,712 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,937 | $360,376 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 879 | $351,996 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,480 | $345,121 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,483 | $343,250 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 6,260 | $342,046 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 2,857 | $340,754 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,739 | $340,531 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 552 | $340,512 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,099 | $337,647 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 565 | $335,734 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,284 | $334,639 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 18,069 | $332,831 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,917 | $332,013 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,142 | $331,989 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,519 | $329,964 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,819 | $327,202 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,782 | $325,732 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,703 | $325,198 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,715 | $323,685 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,483 | $322,667 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,194 | $319,117 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,418 | $318,176 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,978 | $317,356 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,792 | $315,896 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 4,225 | $315,101 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 11,312 | $313,682 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,360 | $313,254 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 614 | $305,009 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 5,473 | $303,273 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,980 | $293,423 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 754 | $292,913 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 930 | $292,129 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 788 | $292,096 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 57 | $284,284 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 971 | $283,548 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,336 | $279,625 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,490 | $278,042 | dollars as filed | |
| American Express Company | 025816109 | COM | 965 | $277,573 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,694 | $276,865 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,057 | $276,466 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 681 | $271,290 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 336 | $270,255 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,738 | $269,063 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,107 | $268,116 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,033 | $265,774 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,211 | $259,372 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 363 | $256,425 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,075 | $250,650 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,112 | $244,458 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 5,314 | $242,493 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,334 | $241,196 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,143 | $240,464 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 2,914 | $239,094 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3,292 | $238,769 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,314 | $234,131 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,290 | $232,474 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,966 | $232,413 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,022 | $230,641 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 3,481 | $230,268 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 12,892 | $229,220 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,381 | $228,841 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,032 | $220,622 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 212 | $218,276 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 5,146 | $215,514 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,164 | $212,864 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 871 | $210,470 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,021 | $210,040 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 3,239 | $206,527 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,031 | $203,926 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 18,093 | $201,915 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 579 | $201,423 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 20,847 | $130,294 | dollars as filed | |
| Enzo Biochem Inc | 294100102 | Common Stock | 19,500 | $22,230 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 20,000 | $12,308 | dollars as filed | |
| BRISTOL-MYERS SQUIBB CO | 110122140 | RIGHT 12/30/2030 | 10,000 | $600 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G116 | *W EXP 99/99/999 | 10,000 | $140 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-24-001208 | this filing | 2024-11-14 | acceptance time not in the bulk data set |