13F-HR filed by American Portfolios Advisors
American Portfolios Advisors filed this 13F-HR for the quarter ended 2019-06-30, filed 2023-03-24, with 2,728 holding rows worth $1,186,834,209.
- Accession
- 0001961150-23-000015
- Filer
- CIK 1961150
- Filed
- 2023-03-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 2,728 entries on the cover page, a total value of $1,186,834,209 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,186,834,209 with VALUE read as dollars as filed, 13F file number 028-22891. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 176,652 | $34,963,009 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 107,937 | $31,814,439 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 221,077 | $24,521,845 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 129,203 | $21,110,400 | dollars as filed | |
| SPY | 78462F103 | SHS | 65,052 | $19,060,146 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 101,736 | $18,998,138 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 547,315 | $16,818,998 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,375 | $15,859,151 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 112,635 | $15,088,536 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 265,165 | $14,589,403 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 148,013 | $12,933,380 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 149,803 | $12,700,306 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 41,167 | $10,944,242 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 213,429 | $10,240,333 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 85,577 | $9,855,042 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 49,957 | $9,641,701 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 80,290 | $8,976,416 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 148,275 | $8,903,914 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 164,112 | $8,770,145 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 173,534 | $8,515,289 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 71,699 | $7,729,147 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 42,742 | $7,417,955 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 173,553 | $7,238,912 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 138,025 | $7,076,526 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 229,519 | $6,979,684 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 25,764 | $6,934,495 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 88,532 | $6,930,275 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 54,643 | $6,796,010 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 67,252 | $6,784,414 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 57,399 | $6,351,199 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 39,847 | $6,237,236 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 224,878 | $6,206,623 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 113,035 | $6,186,385 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 33,311 | $5,970,614 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 50,285 | $5,963,790 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 27,503 | $5,862,744 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 15,680 | $5,759,578 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 147,248 | $5,702,900 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 95,458 | $5,453,507 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 106,330 | $5,415,405 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 57,312 | $5,309,378 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 83,433 | $5,150,341 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 151,746 | $5,085,012 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 32,410 | $5,039,764 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 28,852 | $4,972,846 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 20,207 | $4,930,740 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 55,377 | $4,839,979 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 41,493 | $4,792,050 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 35,445 | $4,775,216 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 127,917 | $4,663,854 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 31,073 | $4,639,508 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 15,618 | $4,601,844 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 159,372 | $4,601,564 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 59,249 | $4,540,213 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 103,421 | $4,480,210 | dollars as filed | |
| VWO | 922042858 | SHS | 104,212 | $4,432,130 | dollars as filed | |
| iShares Gold Trust | 464285105 | ISHARES | 324,690 | $4,383,308 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 115,984 | $4,367,941 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 62,964 | $4,367,829 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 48,997 | $4,271,532 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 31,939 | $4,254,275 | dollars as filed | |
| Boeing Company | 097023105 | COM | 11,568 | $4,210,959 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 130,024 | $4,175,071 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 29,528 | $4,123,337 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 19,496 | $4,054,568 | dollars as filed | |
| VTI | 922908769 | COM | 26,773 | $4,018,384 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 43,853 | $3,940,215 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 31,115 | $3,871,940 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 34,200 | $3,808,158 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 34,479 | $3,780,585 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 36,615 | $3,725,558 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,418 | $3,700,469 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 76,150 | $3,653,669 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 37,386 | $3,641,061 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 27,223 | $3,615,531 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 72,233 | $3,472,223 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,185 | $3,442,158 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 31,200 | $3,432,630 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 42,276 | $3,414,666 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 70,965 | $3,360,186 | dollars as filed | |
| IJH | 464287507 | COM | 17,130 | $3,327,588 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 58,258 | $3,325,968 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 89,843 | $3,310,730 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 23,734 | $3,305,668 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 20,017 | $3,287,397 | dollars as filed | |
| SCHD | 808524797 | COM | 60,573 | $3,214,589 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 19,065 | $3,186,873 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 40,407 | $3,153,351 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 27,689 | $3,082,856 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 34,153 | $3,044,065 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 28,155 | $3,026,054 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 37,183 | $2,990,257 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 38,187 | $2,956,457 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 68,948 | $2,915,121 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 21,923 | $2,874,753 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 95,813 | $2,778,577 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 49,579 | $2,769,956 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 46,991 | $2,728,788 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 22,540 | $2,716,049 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 107,534 | $2,713,083 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 11,593 | $2,711,255 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 22,541 | $2,686,916 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 51,103 | $2,641,003 | dollars as filed | |
| Intel Corp | 458140100 | COM | 54,709 | $2,618,927 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 31,159 | $2,612,666 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 76,525 | $2,581,954 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 20,270 | $2,549,155 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 82,214 | $2,500,950 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 34,062 | $2,474,273 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 84,820 | $2,463,175 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 21,939 | $2,423,988 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 24,016 | $2,391,062 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 47,328 | $2,381,072 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 13,703 | $2,321,973 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,688 | $2,295,812 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 20,297 | $2,278,947 | dollars as filed | |
| FQF TR | 351680707 | QUANT NEUT ANT | 103,324 | $2,265,368 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 28,655 | $2,219,315 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 44,931 | $2,215,995 | dollars as filed | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 230,296 | $2,201,626 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 30,328 | $2,199,690 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 8,292 | $2,193,582 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 41,660 | $2,192,149 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 26,819 | $2,159,740 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 13,708 | $2,147,556 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 25,425 | $2,138,208 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 35,667 | $2,126,851 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 36,792 | $2,108,182 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 143,029 | $2,092,518 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 36,387 | $2,088,595 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 8,003 | $2,077,739 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 31,366 | $2,061,686 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 11,786 | $2,057,715 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 7,114 | $2,047,824 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 40,189 | $2,046,447 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 43,225 | $2,045,428 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 13,413 | $2,035,154 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 9,718 | $2,018,118 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 10,014 | $1,977,245 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 23,538 | $1,955,319 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,575 | $1,930,981 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,117 | $1,886,786 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 24,155 | $1,882,195 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 10,760 | $1,819,630 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 14,641 | $1,815,338 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 21,547 | $1,806,291 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 15,566 | $1,795,831 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 22,172 | $1,788,839 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 12,454 | $1,775,795 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 7,752 | $1,757,533 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,821 | $1,752,680 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 9,440 | $1,743,946 | dollars as filed | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 25,000 | $1,742,250 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 55,670 | $1,703,775 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 10,283 | $1,700,027 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 12,262 | $1,690,893 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 17,748 | $1,660,154 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 29,934 | $1,639,485 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 38,060 | $1,633,163 | dollars as filed | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 12,525 | $1,630,798 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 17,094 | $1,615,404 | dollars as filed | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 163,422 | $1,609,702 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 22,630 | $1,591,778 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 14,160 | $1,568,750 | dollars as filed | |
| American Express Company | 025816109 | COM | 12,584 | $1,553,335 | dollars as filed | |
| GENERAL ELEC CO | 369604103 | COM | 146,276 | $1,535,895 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 21,934 | $1,512,810 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 23,627 | $1,505,303 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 28,410 | $1,502,030 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 7,120 | $1,455,587 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 12,379 | $1,452,799 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 27,326 | $1,424,778 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 18,117 | $1,422,747 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 12,521 | $1,416,002 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 21,220 | $1,411,979 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 9,860 | $1,409,232 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 8,547 | $1,391,372 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 34,872 | $1,386,849 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 20,126 | $1,384,671 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 23,505 | $1,375,058 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 59,522 | $1,348,773 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 61,485 | $1,346,522 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 19,201 | $1,344,642 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 20,962 | $1,336,936 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 25,434 | $1,335,808 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 10,909 | $1,303,135 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 11,165 | $1,301,559 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 7,063 | $1,301,525 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 23,805 | $1,301,394 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 6,053 | $1,296,582 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 20,581 | $1,289,992 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 13,053 | $1,289,636 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 8,394 | $1,248,750 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 9,786 | $1,244,953 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,811 | $1,237,427 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 38,995 | $1,235,350 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 21,759 | $1,228,494 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,996 | $1,228,414 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 10,352 | $1,227,576 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 14,575 | $1,223,599 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 22,722 | $1,212,905 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,096 | $1,205,019 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 26,570 | $1,204,952 | dollars as filed | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 9,509 | $1,204,555 | dollars as filed | |
| RAYTHEON CO | 755111507 | COM NEW | 6,839 | $1,189,175 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 7,542 | $1,186,619 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,175 | $1,171,389 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,613 | $1,167,289 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 19,976 | $1,166,920 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 8,992 | $1,149,935 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 30,870 | $1,137,569 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 20,350 | $1,137,167 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 10,014 | $1,136,454 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 39,270 | $1,135,688 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 37,370 | $1,134,927 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 3,599 | $1,132,497 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 30,723 | $1,121,390 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 13,467 | $1,108,221 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 23,269 | $1,096,435 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 17,685 | $1,092,933 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 69,104 | $1,087,006 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 20,534 | $1,083,184 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 6,206 | $1,075,738 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,400 | $1,063,398 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 15,724 | $1,062,282 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 26,132 | $1,055,660 | dollars as filed | |
| DISCOVERY INC | 25470F104 | COM SER A | 34,306 | $1,053,194 | dollars as filed | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 23,660 | $1,050,994 | dollars as filed | |
| HEALTHCARE | 42225P501 | CL A NEW | 37,698 | $1,034,056 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 28,701 | $1,012,284 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 27,834 | $1,007,593 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 20,172 | $1,003,578 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 13,794 | $1,003,087 | dollars as filed | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 15,154 | $996,245 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 8,905 | $985,486 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 12,729 | $984,823 | dollars as filed | |
| FISERV INC | 337738108 | COM | 10,616 | $967,755 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 7,064 | $963,176 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 8,361 | $959,499 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 15,602 | $955,451 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 7,139 | $948,947 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 92,655 | $947,856 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 9,375 | $946,913 | dollars as filed | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 37,300 | $945,182 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 10,308 | $944,330 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 7,510 | $943,211 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,880 | $941,573 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 18,341 | $940,893 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 8,294 | $939,578 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 6,404 | $935,817 | dollars as filed | |
| Southern Company | 842587107 | COM | 16,910 | $934,758 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 13,509 | $932,255 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 28,510 | $914,870 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 10,291 | $902,306 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 7,494 | $899,430 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 11,848 | $890,467 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 17,664 | $889,736 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 11,155 | $887,603 | dollars as filed | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 35,080 | $885,068 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 10,799 | $880,403 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 12,474 | $878,830 | dollars as filed | |
| VGT | 92204A702 | SHS | 4,134 | $871,845 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 22,687 | $862,996 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 26,772 | $856,436 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 6,078 | $856,040 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 20,395 | $850,490 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 6,605 | $849,997 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,255 | $848,080 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,421 | $836,929 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 14,140 | $832,304 | dollars as filed | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 24,406 | $832,006 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 12,442 | $829,002 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 15,167 | $826,437 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 16,170 | $824,521 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 7,443 | $812,059 | dollars as filed | |
| ISHARES TR | 46429B564 | IBONDS SEP19 ETF | 31,915 | $811,914 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 590 | $809,480 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 29,715 | $805,572 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 10,344 | $799,825 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,858 | $798,380 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 4,611 | $798,164 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 10,594 | $795,715 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,963 | $794,806 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 21,854 | $788,475 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,782 | $785,103 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 10,661 | $778,893 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 3,230 | $771,292 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,749 | $770,719 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 8,408 | $763,762 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 25,893 | $758,653 | dollars as filed | |
| ISHARES TR | 46434V571 | ISHARES TR | 29,670 | $758,057 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 8,669 | $756,849 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,767 | $750,569 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,316 | $750,366 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,083 | $747,638 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 15,437 | $740,046 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,791 | $735,946 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 9,772 | $735,278 | dollars as filed | |
| Deere & Company | 244199105 | COM | 4,431 | $734,256 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 9,078 | $730,804 | dollars as filed | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 29,175 | $727,333 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 23,966 | $725,930 | dollars as filed | |
| BB & T CORP | 054937107 | COM | 14,749 | $724,606 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 12,737 | $722,842 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 17,585 | $722,568 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 7,082 | $714,620 | dollars as filed | |
| CORNING INC | 219350105 | COM | 21,410 | $711,459 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 5,118 | $703,454 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 26,910 | $703,160 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 17,982 | $696,803 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 13,232 | $693,353 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 11,336 | $691,481 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 39,582 | $690,310 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 17,865 | $688,340 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 12,026 | $685,133 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 7,743 | $683,223 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 7,206 | $671,338 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 31,190 | $669,337 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 6,678 | $659,706 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 4,126 | $657,992 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 22,665 | $654,335 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 11,674 | $648,858 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 2,686 | $646,688 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 16,030 | $642,803 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 14,826 | $642,258 | dollars as filed | |
| Ishares Ibonds Dec | 46434VAU4 | ETF | 25,745 | $640,278 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 25,050 | $627,503 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,058 | $625,706 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,608 | $625,683 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,165 | $622,748 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,251 | $622,601 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 19,315 | $621,171 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,779 | $619,023 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 10,823 | $613,989 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,990 | $613,932 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 4,294 | $613,527 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,326 | $607,902 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,081 | $606,531 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 9,849 | $600,100 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 9,128 | $599,618 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,912 | $599,011 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 14,469 | $597,274 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,671 | $596,350 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,142 | $595,397 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 10,481 | $593,740 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 12,356 | $593,482 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 15,516 | $592,091 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 15,297 | $590,434 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,747 | $590,343 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,639 | $589,711 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 5,664 | $588,647 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 6,129 | $581,703 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 9,852 | $579,501 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,747 | $575,342 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,231 | $573,893 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 26,200 | $563,300 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 11,489 | $562,157 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 6,540 | $560,951 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,578 | $559,646 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 61,232 | $559,047 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,055 | $553,400 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 9,899 | $551,586 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 21,464 | $548,620 | dollars as filed | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 21,265 | $548,212 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,981 | $546,656 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 6,314 | $546,200 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,121 | $542,863 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 10,673 | $539,947 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 6,461 | $537,637 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 21,331 | $537,541 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 13,270 | $533,334 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 4,886 | $532,236 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,150 | $531,812 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 8,612 | $528,624 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 6,603 | $526,894 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 10,752 | $525,128 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 2,409 | $524,487 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3,206 | $522,257 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,407 | $519,114 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 7,814 | $517,365 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,336 | $514,213 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,875 | $513,188 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 10,040 | $511,739 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,444 | $511,187 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 5,259 | $509,628 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,453 | $508,549 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 5,866 | $508,082 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,497 | $507,340 | dollars as filed | |
| CENTURYLINK INC | 156700106 | COM | 42,986 | $505,517 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 12,666 | $503,361 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 5,312 | $502,735 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 9,008 | $496,783 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 9,652 | $496,504 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,085 | $496,347 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,974 | $495,911 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 4,634 | $493,753 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 7,079 | $493,619 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,513 | $490,717 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 12,267 | $489,933 | dollars as filed | |
| TWITTER INC | 90184L102 | COM | 14,025 | $489,473 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,328 | $488,998 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,777 | $488,675 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 5,392 | $488,407 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 6,079 | $486,928 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J627 | ESG REV ETF | 15,314 | $481,599 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 11,111 | $477,551 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 50,194 | $476,840 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 33,192 | $475,641 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 23,168 | $473,554 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,863 | $473,409 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 7,762 | $472,783 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 16,450 | $470,464 | dollars as filed | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 11,707 | $468,514 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,706 | $466,237 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 7,581 | $465,455 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 10,332 | $464,016 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,297 | $461,413 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 25,255 | $458,128 | dollars as filed | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 17,525 | $457,727 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 975 | $457,631 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 3,532 | $457,359 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,666 | $456,724 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 9,073 | $456,654 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,836 | $456,087 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 22,006 | $454,424 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 3,149 | $452,889 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 23,324 | $452,253 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 15,902 | $449,550 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 18,675 | $449,321 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,928 | $447,196 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 16,686 | $444,515 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 3,594 | $444,075 | dollars as filed | |
| HARRIS CORP INC | 413875105 | COM | 2,348 | $444,066 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 9,570 | $441,585 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,955 | $441,063 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,267 | $439,510 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 10,631 | $439,177 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 7,423 | $438,613 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,006 | $438,266 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 16,450 | $435,925 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 6,684 | $434,569 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 6,336 | $433,039 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 2,903 | $432,024 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 7,012 | $431,094 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,011 | $430,793 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,264 | $425,793 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 19,535 | $423,714 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,319 | $423,132 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,808 | $421,710 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,772 | $420,478 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 9,140 | $420,272 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 4,649 | $419,805 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 4,594 | $419,111 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,698 | $418,217 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 3,239 | $417,831 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,457 | $415,126 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 2,067 | $415,062 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 18,205 | $414,886 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,529 | $414,254 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 8,979 | $413,214 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,217 | $412,871 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,925 | $410,293 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 8,765 | $409,326 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,448 | $408,981 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 20,476 | $408,902 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 15,000 | $408,750 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 5,842 | $406,025 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,104 | $405,170 | dollars as filed | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 51,083 | $401,008 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 7,315 | $397,058 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,292 | $396,924 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,400 | $393,190 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 18,904 | $392,452 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 4,711 | $392,359 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E880 | DORSEY WRIGHT PE | 12,611 | $389,925 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 10,100 | $389,759 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 4,775 | $387,682 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,571 | $387,681 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 23,565 | $385,052 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,888 | $384,191 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 18,740 | $383,795 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 31,650 | $383,599 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J304 | BULSHS 2019 CB | 18,165 | $383,099 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,072 | $382,843 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 20,087 | $380,648 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 5,088 | $380,277 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3,074 | $379,670 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,080 | $378,228 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 3,892 | $378,157 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,979 | $378,038 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 5,282 | $377,534 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,747 | $377,161 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 7,808 | $376,033 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,309 | $375,671 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 1,853 | $375,606 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 20,084 | $371,548 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 23,376 | $368,170 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,224 | $367,384 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 2,681 | $366,922 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 7,798 | $366,896 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001961150-23-000015 | this filing | 2023-03-24 | acceptance time not in the bulk data set |