13F-HR filed by American Portfolios Advisors
American Portfolios Advisors filed this 13F-HR for the quarter ended 2019-03-31, filed 2023-03-24, with 2,613 holding rows worth $1,061,298,312.
- Accession
- 0001961150-23-000016
- 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 Q1 2019
A holdings report, 2,613 entries on the cover page, a total value of $1,061,298,312 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,061,298,312 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 | 179,923 | $34,176,338 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 111,141 | $31,626,388 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 194,712 | $20,956,871 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 111,552 | $20,041,461 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 117,563 | $18,389,127 | dollars as filed | |
| SPY | 78462F103 | SHS | 61,240 | $17,299,113 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,737 | $13,777,663 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 419,939 | $12,892,135 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 108,350 | $12,778,811 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 116,769 | $12,195,343 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 130,760 | $11,200,910 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 190,211 | $10,012,694 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 38,076 | $9,866,507 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 158,981 | $9,348,055 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 78,180 | $8,571,635 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 174,510 | $8,154,861 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 80,370 | $8,135,884 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 135,291 | $8,114,754 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 77,588 | $7,879,852 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 146,393 | $7,732,461 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 42,860 | $7,144,333 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 236,912 | $7,123,934 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 82,277 | $6,921,141 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 86,967 | $6,709,538 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 42,589 | $6,652,020 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 43,296 | $6,642,019 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 253,634 | $6,520,923 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 158,908 | $6,494,554 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 24,994 | $6,486,955 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 63,297 | $6,292,343 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 123,413 | $6,129,934 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 125,434 | $6,064,741 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 54,469 | $6,022,637 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 45,598 | $5,918,646 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 109,051 | $5,887,661 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 31,503 | $5,429,777 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 57,663 | $5,290,535 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 88,458 | $5,230,498 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 102,361 | $5,211,223 | dollars as filed | |
| Boeing Company | 097023105 | COM | 13,506 | $5,151,372 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 25,580 | $5,138,700 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 14,168 | $5,051,742 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 31,803 | $4,868,756 | dollars as filed | |
| VTI | 922908769 | COM | 33,254 | $4,812,130 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 151,851 | $4,762,061 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 28,477 | $4,747,154 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 57,123 | $4,615,575 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 52,854 | $4,570,312 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 41,024 | $4,474,490 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,725 | $4,369,993 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 132,102 | $4,348,798 | dollars as filed | |
| VWO | 922042858 | SHS | 101,886 | $4,330,152 | dollars as filed | |
| OPPENHEIMER ETF TR | 68386C401 | ULTRA DIVID REV | 113,978 | $4,318,635 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 49,412 | $4,294,399 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 29,816 | $4,256,824 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 97,332 | $4,133,693 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 60,944 | $4,130,800 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 15,198 | $4,050,115 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 66,832 | $3,838,145 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,251 | $3,825,481 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 102,356 | $3,808,652 | dollars as filed | |
| iShares Gold Trust | 464285105 | ISHARES | 305,076 | $3,776,835 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 30,580 | $3,640,835 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 22,300 | $3,584,736 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 28,805 | $3,548,218 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 38,838 | $3,537,350 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 33,372 | $3,472,387 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 70,946 | $3,467,825 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 13,934 | $3,445,352 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 28,155 | $3,435,192 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 30,269 | $3,422,523 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 17,767 | $3,409,335 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 38,767 | $3,367,646 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 43,099 | $3,338,028 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 59,489 | $3,317,702 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 18,130 | $3,255,419 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 29,006 | $3,253,943 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 22,142 | $3,095,273 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 25,744 | $3,086,700 | dollars as filed | |
| IJH | 464287507 | COM | 16,261 | $3,079,815 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 55,062 | $3,049,891 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 34,972 | $3,037,658 | dollars as filed | |
| SCHD | 808524797 | COM | 58,023 | $3,033,449 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 64,568 | $3,030,822 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 27,468 | $2,963,208 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 27,691 | $2,922,470 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 23,550 | $2,886,063 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 22,235 | $2,885,234 | dollars as filed | |
| Intel Corp | 458140100 | COM | 52,247 | $2,805,639 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 18,356 | $2,804,842 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 50,596 | $2,729,652 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 98,597 | $2,720,301 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 71,065 | $2,597,415 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 42,545 | $2,570,569 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 44,621 | $2,503,687 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 32,559 | $2,439,320 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 49,858 | $2,427,082 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 48,160 | $2,417,150 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 21,290 | $2,363,829 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 19,133 | $2,357,186 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 30,465 | $2,327,831 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 31,244 | $2,249,602 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 14,154 | $2,241,569 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 22,820 | $2,240,515 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 73,514 | $2,210,566 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 42,517 | $2,198,554 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 19,175 | $2,183,051 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 86,783 | $2,180,857 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 26,958 | $2,155,001 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 64,120 | $2,081,976 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 52,005 | $2,079,141 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 86,827 | $2,073,429 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 31,865 | $2,066,789 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 10,443 | $1,998,059 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 39,653 | $1,996,925 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 34,596 | $1,987,172 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 42,362 | $1,985,101 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 24,744 | $1,969,410 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,537 | $1,965,729 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 26,078 | $1,929,783 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 8,013 | $1,886,614 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 31,920 | $1,856,802 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 18,783 | $1,831,907 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 16,563 | $1,826,236 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 43,422 | $1,805,053 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 23,894 | $1,789,415 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,102 | $1,766,654 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 23,517 | $1,764,456 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 33,606 | $1,723,316 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 11,253 | $1,703,274 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,174 | $1,689,889 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 20,694 | $1,679,954 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,888 | $1,667,811 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 34,152 | $1,650,247 | dollars as filed | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 162,218 | $1,627,047 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 11,489 | $1,621,166 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 9,649 | $1,613,255 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 11,877 | $1,611,396 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 8,484 | $1,611,057 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 24,340 | $1,609,359 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 20,471 | $1,601,856 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 9,007 | $1,590,162 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 19,119 | $1,590,086 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 30,720 | $1,589,767 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 9,950 | $1,589,480 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 12,489 | $1,579,109 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 16,846 | $1,571,543 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 15,049 | $1,563,764 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 19,337 | $1,542,345 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 20,916 | $1,538,594 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 17,254 | $1,525,076 | dollars as filed | |
| GENERAL ELEC CO | 369604103 | COM | 152,300 | $1,521,475 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 15,940 | $1,516,964 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 11,141 | $1,509,449 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 8,209 | $1,497,732 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 103,063 | $1,494,414 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 12,025 | $1,484,906 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 23,396 | $1,480,247 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 9,301 | $1,478,167 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 7,751 | $1,465,947 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 33,888 | $1,454,486 | dollars as filed | |
| DOWDUPONT INC | 26078J100 | COM | 27,081 | $1,443,698 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 27,568 | $1,443,453 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 27,412 | $1,432,267 | dollars as filed | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 177,269 | $1,425,239 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 61,485 | $1,421,533 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 8,901 | $1,400,209 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 12,467 | $1,329,899 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 13,413 | $1,326,814 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 6,690 | $1,318,243 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 11,375 | $1,316,279 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 6,331 | $1,315,503 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 27,181 | $1,309,868 | dollars as filed | |
| American Express Company | 025816109 | COM | 11,971 | $1,308,441 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 32,496 | $1,300,155 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 21,418 | $1,291,941 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 8,868 | $1,287,698 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 9,734 | $1,285,032 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 20,108 | $1,262,206 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 55,496 | $1,256,429 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,176 | $1,253,401 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 6,838 | $1,241,507 | dollars as filed | |
| RAYTHEON CO | 755111507 | COM NEW | 6,708 | $1,221,414 | dollars as filed | |
| Invesco S&P 500 Revenue ETF | 68386C104 | Exchange Traded Fund | 23,618 | $1,218,221 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 20,306 | $1,215,338 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 33,398 | $1,214,669 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 6,081 | $1,213,637 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 10,747 | $1,195,005 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 13,991 | $1,178,177 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 6,196 | $1,177,198 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 6,813 | $1,175,174 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 15,710 | $1,167,897 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 10,834 | $1,152,304 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 32,383 | $1,147,016 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 21,159 | $1,141,088 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 9,143 | $1,140,458 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 18,310 | $1,139,276 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 10,076 | $1,135,990 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,937 | $1,133,792 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 9,794 | $1,130,794 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 13,986 | $1,121,665 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 40,030 | $1,120,829 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 19,364 | $1,090,962 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 3,599 | $1,089,309 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,424 | $1,082,428 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 30,318 | $1,065,375 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 20,387 | $1,058,082 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 22,172 | $1,057,848 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,406 | $1,045,099 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 12,825 | $1,033,538 | dollars as filed | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 28,520 | $1,025,876 | dollars as filed | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 9,501 | $1,025,604 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 54,915 | $1,016,469 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 8,041 | $999,094 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 10,882 | $996,791 | dollars as filed | |
| HEALTHCARE | 42225P501 | CL A NEW | 34,657 | $990,835 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 20,155 | $983,562 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 18,002 | $969,408 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 27,054 | $968,276 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 8,710 | $958,582 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 6,059 | $951,120 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 33,906 | $945,638 | dollars as filed | |
| FISERV INC | 337738108 | COM | 10,670 | $941,948 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 12,523 | $936,999 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,325 | $933,670 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 15,601 | $928,263 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 7,175 | $926,867 | dollars as filed | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 36,505 | $921,204 | dollars as filed | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 14,312 | $915,261 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 9,065 | $912,574 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 13,978 | $908,729 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 6,404 | $904,437 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,524 | $894,796 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 8,893 | $887,612 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 6,357 | $882,987 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 45,964 | $876,079 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 54,534 | $867,091 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 12,528 | $856,924 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 11,711 | $856,894 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,919 | $837,825 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 9,117 | $837,635 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 6,435 | $833,988 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 13,970 | $828,002 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 21,990 | $825,065 | dollars as filed | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 24,534 | $824,346 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 8,717 | $818,515 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 26,055 | $815,767 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 7,295 | $815,601 | dollars as filed | |
| ISHARES TR | 46429B564 | IBONDS SEP19 ETF | 31,915 | $812,237 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 9,503 | $805,910 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 7,525 | $798,223 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 22,011 | $798,117 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,765 | $787,042 | dollars as filed | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 6,074 | $782,846 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 15,603 | $782,471 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 7,682 | $780,722 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 17,725 | $774,916 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 6,722 | $774,038 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 15,353 | $771,949 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 11,566 | $771,888 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 8,394 | $770,564 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 590 | $768,103 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 18,406 | $757,725 | dollars as filed | |
| ISHARES TR | 46434V571 | ISHARES TR | 29,670 | $756,585 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,770 | $748,971 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 6,767 | $740,819 | dollars as filed | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 29,290 | $729,614 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 16,736 | $725,280 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 9,335 | $724,366 | dollars as filed | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 20,713 | $724,343 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 18,385 | $722,163 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 11,106 | $716,782 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,642 | $716,236 | dollars as filed | |
| CORNING INC | 219350105 | COM | 21,603 | $715,063 | dollars as filed | |
| VGT | 92204A702 | SHS | 3,548 | $711,883 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 17,314 | $709,690 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,911 | $709,564 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,776 | $705,766 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 7,840 | $705,565 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 9,561 | $703,212 | dollars as filed | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 28,370 | $701,306 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 53,457 | $700,287 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 86,001 | $698,328 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 4,332 | $695,174 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 18,291 | $692,131 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 9,690 | $690,912 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,488 | $688,950 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 670 | $686,160 | dollars as filed | |
| BB & T CORP | 054937107 | COM | 14,620 | $680,272 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,158 | $678,605 | dollars as filed | |
| Deere & Company | 244199105 | COM | 4,237 | $677,274 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 4,810 | $675,132 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 5,382 | $669,272 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,040 | $668,822 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 7,739 | $668,288 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,038 | $665,613 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 14,063 | $662,367 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 75,421 | $662,196 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 24,008 | $661,180 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,081 | $650,344 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,706 | $644,749 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 12,431 | $642,049 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 5,252 | $640,487 | dollars as filed | |
| Ishares Ibonds Dec | 46434VAU4 | ETF | 25,745 | $640,021 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 11,671 | $631,155 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 4,971 | $625,652 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 9,125 | $623,785 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,870 | $622,373 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 11,517 | $622,164 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 12,443 | $621,156 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 24,102 | $618,457 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 11,489 | $617,086 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,278 | $614,874 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 21,147 | $607,976 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 9,213 | $607,716 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 23,773 | $606,687 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 24,570 | $606,479 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,667 | $603,531 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 16,260 | $603,246 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 10,149 | $602,954 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,952 | $601,811 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,055 | $598,515 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 14,741 | $595,972 | dollars as filed | |
| Southern Company | 842587107 | COM | 11,517 | $595,174 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 6,928 | $592,269 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 6,498 | $588,329 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 9,248 | $587,248 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 11,342 | $586,520 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,416 | $586,485 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 11,662 | $584,605 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 18,333 | $583,173 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 9,074 | $580,010 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 11,948 | $579,239 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 10,265 | $578,330 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,005 | $576,925 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 4,850 | $572,940 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 63,422 | $572,062 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 5,928 | $564,237 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 7,220 | $562,788 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 15,429 | $561,924 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,223 | $561,659 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7,726 | $559,749 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 12,894 | $558,824 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 55,810 | $557,546 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 19,153 | $557,348 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 5,906 | $556,471 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,959 | $554,125 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 10,736 | $553,656 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 18,397 | $547,127 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 2,354 | $545,043 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 10,889 | $541,414 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 3,584 | $540,661 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 18,252 | $536,239 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,315 | $534,636 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,877 | $533,687 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 7,667 | $532,334 | dollars as filed | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 20,500 | $531,770 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 9,674 | $530,425 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,882 | $526,697 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,706 | $524,420 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,514 | $523,038 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,190 | $519,623 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 10,752 | $511,258 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 8,396 | $510,202 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 10,674 | $510,127 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 10,040 | $506,518 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 7,674 | $505,018 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,400 | $504,328 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,929 | $504,260 | dollars as filed | |
| CENTURYLINK INC | 156700106 | COM | 41,945 | $502,926 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,488 | $499,416 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,045 | $498,575 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3,183 | $495,975 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 11,307 | $492,631 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 19,930 | $490,278 | dollars as filed | |
| TWITTER INC | 90184L102 | COM | 14,824 | $487,413 | dollars as filed | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 11,641 | $486,472 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 9,682 | $486,432 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 852 | $486,134 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 4,563 | $481,227 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 4,514 | $478,484 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,319 | $478,235 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,806 | $477,506 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 7,356 | $473,707 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 7,048 | $472,483 | dollars as filed | |
| ALLERGAN PLC | G0177J108 | SHS | 3,190 | $467,048 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 5,816 | $466,788 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 28,250 | $462,170 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,704 | $459,323 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 21,830 | $459,085 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 7,132 | $458,672 | dollars as filed | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 17,765 | $455,850 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 4,781 | $452,438 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 50,126 | $451,131 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 2,560 | $450,354 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 10,469 | $447,676 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,733 | $447,121 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,250 | $445,388 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 6,744 | $443,849 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,119 | $437,977 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,407 | $432,570 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,490 | $428,151 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 29,856 | $423,358 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 10,997 | $422,065 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 7,067 | $421,900 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,920 | $421,619 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 18,786 | $421,182 | dollars as filed | |
| OPPENHEIMER ETF TR | 68386C773 | ESG REV ETF | 13,506 | $418,744 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 10,788 | $417,809 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 18,192 | $412,961 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 4,398 | $410,766 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 7,022 | $408,259 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,072 | $407,687 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,984 | $407,109 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 5,122 | $406,857 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,906 | $405,032 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,643 | $403,993 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J304 | BULSHS 2019 CB | 19,125 | $402,963 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,626 | $402,611 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 8,612 | $402,267 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,015 | $400,663 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 15,153 | $400,645 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 8,783 | $398,836 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,821 | $395,235 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 7,022 | $394,081 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 918 | $392,373 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,856 | $391,282 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,019 | $388,654 | dollars as filed | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 3,470 | $388,501 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 4,972 | $387,927 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 4,351 | $387,370 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 6,066 | $387,098 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 20,694 | $385,936 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 8,133 | $383,146 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 18,859 | $383,034 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,611 | $380,808 | dollars as filed | |
| HARRIS CORP INC | 413875105 | COM | 2,373 | $378,962 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 22,665 | $378,724 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 5,762 | $378,169 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 19,151 | $376,317 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 6,507 | $375,584 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E880 | DORSEY WRIGHT PE | 12,610 | $375,405 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 6,985 | $374,488 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 23,565 | $374,212 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 4,660 | $372,148 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 7,523 | $372,012 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,037 | $371,712 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,971 | $371,633 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 3,853 | $368,039 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 15,386 | $368,033 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 19,960 | $366,863 | dollars as filed | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 7,892 | $366,426 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,041 | $364,247 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 6,437 | $358,235 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,211 | $357,180 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 7,367 | $356,563 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 6,380 | $356,298 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 17,749 | $353,734 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 11,598 | $353,049 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 4,745 | $351,842 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 2,538 | $350,955 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 7,318 | $349,793 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 898 | $348,693 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,881 | $347,272 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,918 | $347,227 | dollars as filed | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 14,052 | $347,225 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 5,373 | $346,612 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,714 | $346,417 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,910 | $346,262 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,466 | $342,094 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,872 | $341,768 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 26,844 | $340,388 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 6,395 | $336,058 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 7,151 | $334,524 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 4,783 | $334,452 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,129 | $334,249 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 4,603 | $331,186 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 16,548 | $331,125 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 3,289 | $330,413 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 7,930 | $329,970 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 6,337 | $328,320 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,939 | $328,293 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 3,775 | $327,595 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5,577 | $327,314 | dollars as filed | |
| ADVISORSHARES TR | 00768Y529 | DORSY SHRT ETF | 13,185 | $326,698 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,059 | $326,620 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,967 | $326,219 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 9,778 | $324,923 | dollars as filed | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 8,348 | $324,320 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,839 | $323,701 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 7,541 | $321,834 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,522 | $320,457 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 8,354 | $318,720 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 3,281 | $317,821 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 5,047 | $316,043 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 7,646 | $316,009 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,029 | $315,561 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 9,893 | $314,016 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 5,173 | $313,432 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 11,237 | $313,275 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001961150-23-000016 | this filing | 2023-03-24 | acceptance time not in the bulk data set |