13F-HR filed by DAYMARK WEALTH PARTNERS, LLC
DAYMARK WEALTH PARTNERS, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-20, with 293 holding rows worth $753,734,465.
- Accession
- 0001956824-23-000002
- Filer
- CIK 1956824
- Filed
- 2023-04-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 293 entries on the cover page, a total value of $753,734,465 stated on the cover page (in dollars after the unit check, H1), rows summing to $753,734,465 with VALUE read as dollars as filed, 13F file number 028-22755. 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 |
|---|---|---|---|---|---|---|
| Procter & Gamble Co | 742718109 | COM | 357,362 | $53,136,109 | dollars as filed | |
| Apple Inc | 037833100 | COM | 256,586 | $42,310,999 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 129,996 | $37,477,915 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 84,871 | $23,574,622 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 580,192 | $20,915,922 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 297,142 | $19,896,628 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 77,933 | $18,840,207 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 91,001 | $17,653,338 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 100,840 | $15,630,200 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 141,530 | $14,680,907 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 187,017 | $13,897,233 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 19,128 | $12,798,927 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 56,390 | $12,713,689 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 120,208 | $12,416,284 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 93,072 | $12,128,161 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 109,159 | $10,698,674 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 49,547 | $10,031,781 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 180,253 | $9,441,652 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 239,452 | $9,312,306 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 14,334 | $9,195,834 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 30,753 | $9,075,945 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 40,290 | $8,049,136 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 198,510 | $6,769,191 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 62,242 | $6,621,895 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 123,699 | $6,466,347 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 124,194 | $6,285,458 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 35,488 | $5,655,723 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 30,573 | $5,573,458 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 27,757 | $5,474,236 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 18,743 | $5,240,730 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 41,102 | $5,224,012 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 193,322 | $5,150,098 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 99,914 | $4,932,754 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 37,494 | $4,915,137 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 24,316 | $4,893,896 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 22,482 | $4,495,726 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 29,950 | $4,428,108 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 39,143 | $4,387,096 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 42,665 | $4,320,258 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 81,644 | $4,302,621 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,978 | $4,242,913 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 67,739 | $4,201,870 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 20,897 | $4,100,827 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 80,685 | $3,965,668 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 17,801 | $3,934,754 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 10,356 | $3,894,451 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 83,371 | $3,758,365 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 11,562 | $3,710,593 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 72,653 | $3,655,899 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 41,468 | $3,613,518 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 71,559 | $3,391,181 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 13,319 | $3,356,921 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 30,526 | $3,347,481 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 16,655 | $3,245,893 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 58,744 | $3,207,422 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 14,945 | $3,168,420 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 38,792 | $3,127,411 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 47,729 | $3,079,475 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 10,587 | $3,022,271 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 15,812 | $3,021,989 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 262,653 | $3,015,256 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 96,461 | $2,961,353 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 73,035 | $2,925,773 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 22,777 | $2,905,890 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,822 | $2,892,777 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 12,915 | $2,875,266 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 60,667 | $2,845,889 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 27,367 | $2,774,486 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 25,909 | $2,723,244 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 16,412 | $2,677,782 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 15,961 | $2,659,741 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 68,263 | $2,587,840 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 63,275 | $2,581,620 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,240 | $2,544,265 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 31,565 | $2,544,139 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 25,863 | $2,532,764 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 90,545 | $2,411,213 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 29,943 | $2,184,042 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 124,665 | $2,182,880 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,934 | $2,037,854 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 21,833 | $2,008,636 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 19,268 | $2,003,872 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 17,544 | $1,999,139 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 14,269 | $1,906,053 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 5,511 | $1,900,027 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 82,295 | $1,869,742 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 34,380 | $1,769,882 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 27,231 | $1,750,136 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,636 | $1,742,612 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,632 | $1,716,955 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 37,770 | $1,694,740 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,535 | $1,589,707 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 24,345 | $1,587,051 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 19,024 | $1,578,421 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 29,195 | $1,572,443 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,128 | $1,565,520 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 7,406 | $1,562,074 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 21,207 | $1,469,857 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 38,035 | $1,451,035 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 7,405 | $1,437,903 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 14,788 | $1,374,101 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 37,801 | $1,370,286 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 9,215 | $1,358,752 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,292 | $1,353,275 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 13,610 | $1,312,917 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 12,247 | $1,226,292 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 11,980 | $1,209,022 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 18,745 | $1,196,868 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,883 | $1,190,333 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,638 | $1,190,026 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,161 | $1,179,193 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 12,048 | $1,171,668 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 25,800 | $1,144,746 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,699 | $1,104,944 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 15,842 | $1,104,504 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 10,546 | $1,099,842 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 5,739 | $1,097,756 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 29,188 | $1,089,588 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 10,922 | $1,088,268 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 28,324 | $1,078,578 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 9,429 | $1,064,534 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 6,775 | $1,050,316 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,280 | $1,048,367 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,297 | $1,046,105 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,629 | $1,037,204 | dollars as filed | |
| Intel Corp | 458140100 | COM | 30,969 | $1,011,757 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,181 | $1,009,169 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,995 | $1,001,655 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 4,382 | $1,001,243 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 10,987 | $994,873 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,404 | $964,161 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 13,472 | $941,962 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $931,200 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 33,884 | $927,066 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 10,540 | $925,834 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 24,714 | $923,825 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 7,524 | $922,743 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,575 | $915,258 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,342 | $913,513 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 11,780 | $894,573 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 11,722 | $880,908 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 11,369 | $871,320 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 11,162 | $858,804 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,092 | $850,443 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 7,172 | $842,782 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 5,881 | $841,336 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 20,198 | $826,300 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,097 | $823,064 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,805 | $806,432 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,934 | $803,874 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 3,028 | $798,423 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 27,872 | $797,139 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 32,747 | $769,227 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 39,751 | $765,207 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,968 | $758,408 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,603 | $751,072 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,708 | $740,898 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 16,215 | $723,513 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,111 | $683,794 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,016 | $668,423 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,907 | $661,611 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 19,412 | $660,979 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,531 | $656,801 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 945 | $650,925 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 13,087 | $638,515 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 8,511 | $628,367 | dollars as filed | |
| JPMORGAN BETABUILDERS U.S. SMALL CAP | 46641Q290 | COM | 11,562 | $627,585 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 9,352 | $621,534 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,656 | $617,201 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 7,873 | $616,141 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 15,053 | $604,528 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 40,838 | $602,361 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 7,777 | $602,329 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 16,925 | $591,021 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,096 | $581,012 | dollars as filed | |
| IJH | 464287507 | COM | 2,262 | $565,862 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 8,218 | $549,373 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,396 | $548,301 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,613 | $545,599 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,643 | $533,663 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,564 | $531,927 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,087 | $528,927 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,461 | $522,790 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,098 | $512,812 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4,456 | $510,613 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,363 | $510,439 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,077 | $509,681 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,055 | $508,695 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 11,103 | $501,523 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,995 | $476,566 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 4,967 | $469,083 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 5,372 | $468,653 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 4,871 | $462,185 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,734 | $452,695 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 19,957 | $445,241 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 31,245 | $444,304 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,068 | $443,316 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,229 | $413,079 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 3,810 | $411,518 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,921 | $408,294 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 5,061 | $407,411 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 7,654 | $397,472 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,158 | $397,029 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 8,531 | $393,706 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3,287 | $393,027 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 14,538 | $385,984 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 665 | $383,286 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 6,457 | $381,286 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 6,113 | $375,216 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,835 | $374,695 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 29,667 | $373,808 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 807 | $372,608 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,864 | $369,398 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 42,967 | $369,087 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,375 | $365,774 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,756 | $364,012 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,184 | $360,996 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 23,868 | $360,407 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,270 | $359,205 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,767 | $357,074 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 4,344 | $356,903 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,570 | $354,943 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,222 | $346,236 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 4,208 | $341,774 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,877 | $339,342 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,238 | $338,296 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,015 | $336,299 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 7,254 | $331,871 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,291 | $331,394 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,458 | $328,979 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 951 | $328,551 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,543 | $326,169 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 40,087 | $323,903 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,053 | $322,092 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 886 | $321,981 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,207 | $318,166 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 23,163 | $314,322 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 9,927 | $309,921 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 17,457 | $307,767 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,507 | $295,991 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 6,055 | $289,853 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,021 | $288,587 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 20,000 | $284,000 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 796 | $283,416 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 6,418 | $280,146 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 5,500 | $279,345 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,398 | $279,237 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,014 | $270,319 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,894 | $267,963 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,555 | $267,509 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,027 | $262,415 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,005 | $256,808 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,194 | $252,940 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,243 | $248,547 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,934 | $242,570 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,055 | $240,805 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 5,250 | $240,318 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,131 | $234,943 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,450 | $234,171 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,656 | $233,197 | dollars as filed | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 18,327 | $232,936 | dollars as filed | |
| VWO | 922042858 | SHS | 5,759 | $232,664 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,660 | $232,556 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 5,670 | $232,357 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,399 | $232,290 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,671 | $231,166 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 5,080 | $229,057 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 12,191 | $225,887 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,527 | $225,360 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 6,328 | $224,960 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 12,800 | $223,232 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,835 | $222,151 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,000 | $221,000 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,550 | $217,923 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 3,905 | $211,221 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 934 | $210,981 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 6,132 | $208,856 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,268 | $206,932 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 5,548 | $206,608 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 248 | $203,774 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,463 | $203,764 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 31,492 | $203,438 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,116 | $202,197 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,759 | $201,634 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 26,650 | $184,951 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 14,467 | $180,403 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 11,546 | $148,943 | dollars as filed | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 10,065 | $144,332 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 19,609 | $129,027 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 17,000 | $91,800 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 19,442 | $71,547 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 10,390 | $69,301 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 10,000 | $53,600 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001956824-23-000002 | this filing | 2023-04-20 | acceptance time not in the bulk data set |