13F-HR filed by American Portfolios Advisors
American Portfolios Advisors filed this 13F-HR for the quarter ended 2018-09-30, filed 2023-03-24, with 2,410 holding rows worth $870,098,120.
- Accession
- 0001961150-23-000018
- 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 Q3 2018
A holdings report, 2,410 entries on the cover page, a total value of $870,098,120 stated on the cover page (in dollars after the unit check, H1), rows summing to $870,098,120 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 | 154,749 | $34,932,991 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 79,214 | $23,188,391 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 104,166 | $19,353,033 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 174,770 | $19,343,543 | dollars as filed | |
| SPY | 78462F103 | SHS | 54,247 | $15,770,600 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,062 | $12,142,186 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 69,103 | $11,128,419 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 96,755 | $11,065,831 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 121,221 | $10,557,116 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 53,347 | $8,773,448 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 32,271 | $8,532,358 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 255,602 | $7,869,986 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 73,314 | $7,830,662 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 87,844 | $7,663,518 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 65,705 | $7,414,169 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 230,606 | $7,125,728 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 255,250 | $7,039,783 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 132,802 | $6,883,128 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 149,319 | $6,461,039 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 56,436 | $6,247,412 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 131,319 | $6,216,633 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 35,808 | $6,206,934 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 40,520 | $6,081,629 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 34,525 | $5,819,257 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 120,232 | $5,680,983 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 19,426 | $5,459,145 | dollars as filed | |
| SCHD | 808524797 | COM | 100,430 | $5,322,778 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 103,835 | $5,051,550 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 51,083 | $5,002,568 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 29,912 | $4,837,049 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 143,891 | $4,831,873 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 27,720 | $4,776,195 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 12,577 | $4,705,433 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 92,649 | $4,587,968 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 88,163 | $4,498,057 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 28,103 | $4,383,458 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 39,656 | $4,379,609 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 45,991 | $4,376,033 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 147,813 | $4,354,578 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 97,733 | $4,307,095 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,398 | $4,055,411 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 105,166 | $4,021,567 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 46,968 | $3,993,242 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 58,952 | $3,938,573 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 22,050 | $3,906,593 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 37,828 | $3,844,102 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 38,454 | $3,782,714 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 70,771 | $3,778,440 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 66,207 | $3,776,447 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 17,568 | $3,761,414 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 13,699 | $3,698,045 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 41,929 | $3,624,323 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 13,607 | $3,619,922 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 49,824 | $3,507,111 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 64,221 | $3,334,357 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,682 | $3,237,389 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 28,911 | $3,198,155 | dollars as filed | |
| Boeing Company | 097023105 | COM | 8,597 | $3,197,187 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 22,052 | $3,142,415 | dollars as filed | |
| IJH | 464287507 | COM | 15,578 | $3,135,690 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 15,004 | $3,108,182 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 37,912 | $3,035,614 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 26,074 | $2,996,732 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 13,714 | $2,949,607 | dollars as filed | |
| VWO | 922042858 | SHS | 70,703 | $2,898,838 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 27,165 | $2,866,500 | dollars as filed | |
| VTI | 922908769 | COM | 19,111 | $2,860,029 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 20,208 | $2,792,096 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 22,657 | $2,770,450 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 30,121 | $2,718,702 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 70,662 | $2,623,687 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 25,465 | $2,606,623 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 30,694 | $2,605,307 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 77,324 | $2,592,668 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 11,576 | $2,552,435 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 29,959 | $2,493,520 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 42,706 | $2,470,110 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 21,723 | $2,456,195 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 18,449 | $2,453,705 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 29,080 | $2,429,042 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 21,331 | $2,405,284 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 39,841 | $2,402,796 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 19,854 | $2,362,630 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 101,433 | $2,350,192 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 48,380 | $2,340,154 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 28,675 | $2,313,510 | dollars as filed | |
| Intel Corp | 458140100 | COM | 48,006 | $2,270,195 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 22,384 | $2,233,063 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 28,190 | $2,203,358 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 82,662 | $2,187,237 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 18,906 | $2,113,683 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 67,183 | $2,063,862 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 110,991 | $2,055,553 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 16,937 | $1,980,646 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 29,050 | $1,975,081 | dollars as filed | |
| iShares Gold Trust | 464285105 | ISHARES | 171,493 | $1,960,159 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 16,172 | $1,925,600 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 11,564 | $1,898,621 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 16,020 | $1,877,847 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,980 | $1,874,342 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,025 | $1,832,220 | dollars as filed | |
| DOWDUPONT INC | 26078J100 | COM | 28,131 | $1,809,094 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 32,671 | $1,761,952 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 10,600 | $1,726,060 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 54,213 | $1,715,299 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 32,330 | $1,699,273 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 23,927 | $1,697,376 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 36,359 | $1,679,401 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 21,160 | $1,658,922 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 10,959 | $1,657,149 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 7,433 | $1,654,703 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 22,308 | $1,624,267 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 21,355 | $1,617,461 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 11,770 | $1,595,753 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 21,877 | $1,594,833 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 14,737 | $1,581,452 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,261 | $1,544,667 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 15,916 | $1,505,314 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 29,293 | $1,503,317 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 18,644 | $1,467,254 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 102,016 | $1,460,874 | dollars as filed | |
| GENERAL ELEC CO | 369604103 | COM | 129,059 | $1,457,073 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 9,554 | $1,456,964 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 28,461 | $1,450,657 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 12,054 | $1,449,649 | dollars as filed | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 40,088 | $1,445,163 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,386 | $1,438,376 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 49,061 | $1,426,704 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 15,635 | $1,415,611 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 39,403 | $1,395,276 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 36,879 | $1,378,539 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 25,815 | $1,359,141 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 21,414 | $1,329,397 | dollars as filed | |
| RAYTHEON CO | 755111507 | COM NEW | 6,396 | $1,321,704 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 14,622 | $1,321,247 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 30,671 | $1,316,407 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 7,809 | $1,299,429 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,302 | $1,294,184 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 17,545 | $1,292,210 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 16,462 | $1,284,496 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 15,740 | $1,283,409 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 23,443 | $1,264,538 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 8,925 | $1,263,245 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 16,262 | $1,255,605 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 13,355 | $1,245,354 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 7,782 | $1,237,571 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 5,706 | $1,234,894 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 7,587 | $1,233,517 | dollars as filed | |
| HYD | 92189F361 | ETF | 39,547 | $1,231,105 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,141 | $1,226,541 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 10,807 | $1,218,130 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 8,577 | $1,201,792 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 7,116 | $1,197,633 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 14,676 | $1,173,620 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 15,518 | $1,168,948 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 28,912 | $1,160,219 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5,577 | $1,156,086 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 15,648 | $1,147,941 | dollars as filed | |
| American Express Company | 025816109 | COM | 10,737 | $1,143,433 | dollars as filed | |
| Deere & Company | 244199105 | COM | 7,412 | $1,114,279 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 22,100 | $1,111,962 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 48,940 | $1,109,959 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 15,458 | $1,108,948 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 3,496 | $1,103,338 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 10,177 | $1,092,501 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 19,192 | $1,091,810 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 5,169 | $1,089,077 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 9,959 | $1,068,531 | dollars as filed | |
| CENTURYLINK INC | 156700106 | COM | 49,488 | $1,049,155 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 18,171 | $1,034,303 | dollars as filed | |
| Invesco S&P 500 Revenue ETF | 68386C104 | Exchange Traded Fund | 18,946 | $1,026,498 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 20,758 | $1,026,276 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 9,501 | $1,025,536 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 16,416 | $1,022,403 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,673 | $1,007,627 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 10,984 | $1,005,695 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 8,748 | $1,004,445 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 13,654 | $997,152 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 17,497 | $994,546 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 11,726 | $993,410 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 4,093 | $985,637 | dollars as filed | |
| FISERV INC | 337738108 | COM | 11,808 | $972,743 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 749 | $969,393 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 7,602 | $962,552 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 6,031 | $962,065 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 22,384 | $960,715 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 8,894 | $958,879 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 23,674 | $954,772 | dollars as filed | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 88,318 | $943,240 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,390 | $935,016 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 6,419 | $934,093 | dollars as filed | |
| HEALTHCARE | 42225P501 | CL A NEW | 34,931 | $931,607 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,551 | $928,582 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 11,763 | $925,969 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 12,673 | $915,357 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 6,916 | $912,601 | dollars as filed | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 27,493 | $900,399 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,109 | $887,931 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,295 | $884,453 | dollars as filed | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 35,065 | $877,915 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 17,697 | $877,240 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 11,804 | $874,100 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 7,201 | $867,648 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 32,119 | $866,567 | dollars as filed | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 12,120 | $859,691 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 7,034 | $857,683 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 8,443 | $855,482 | dollars as filed | |
| INVESCO EXCHNG TRADED FD TR | 46138E677 | GLOBAL GLD PREC | 54,776 | $842,236 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 22,687 | $836,697 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,553 | $827,709 | dollars as filed | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 21,690 | $825,963 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 15,025 | $819,464 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 9,883 | $812,052 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 21,230 | $812,048 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,342 | $810,098 | dollars as filed | |
| ISHARES TR | 46429B564 | IBONDS SEP19 ETF | 31,915 | $809,045 | dollars as filed | |
| Vaneck Vectors AMT-Free Inter | 92189F544 | ETF | 34,427 | $802,486 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 15,914 | $799,281 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 18,985 | $798,124 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 13,444 | $797,229 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 28,960 | $792,925 | dollars as filed | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 35,516 | $790,597 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 6,159 | $785,681 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 26,256 | $780,066 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 10,030 | $776,294 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,744 | $767,085 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 5,820 | $756,949 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 8,723 | $756,550 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 9,832 | $749,122 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 4,778 | $749,079 | dollars as filed | |
| ISHARES TR | 46434V571 | ISHARES TR | 29,670 | $749,049 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 14,270 | $745,322 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 15,263 | $740,866 | dollars as filed | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 5,181 | $724,401 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 5,006 | $722,863 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 5,925 | $719,723 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 47,982 | $715,896 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 17,806 | $713,133 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 6,511 | $707,473 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 7,803 | $705,621 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 7,945 | $700,797 | dollars as filed | |
| BB & T CORP | 054937107 | COM | 14,390 | $698,513 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 13,226 | $688,427 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 6,710 | $675,204 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,543 | $670,673 | dollars as filed | |
| CORNING INC | 219350105 | COM | 18,887 | $666,724 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,741 | $665,004 | dollars as filed | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 27,150 | $661,374 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 13,732 | $659,823 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 6,675 | $658,222 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 10,657 | $649,253 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 5,926 | $646,704 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,961 | $646,682 | dollars as filed | |
| ALLERGAN PLC | G0177J108 | SHS | 3,394 | $646,489 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 25,175 | $646,242 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 9,395 | $643,464 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,896 | $641,905 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 5,223 | $640,444 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 6,424 | $639,533 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,848 | $638,576 | dollars as filed | |
| Ishares Ibonds Dec | 46434VAU4 | ETF | 25,745 | $638,476 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 9,050 | $628,885 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 8,321 | $623,151 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4,260 | $618,962 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 6,208 | $614,654 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 13,290 | $612,657 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 6,615 | $611,657 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 4,151 | $606,358 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,552 | $604,540 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 65,139 | $602,537 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 6,962 | $600,681 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,258 | $600,312 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,100 | $595,405 | dollars as filed | |
| ISHARES TR | 46434VAA8 | IBONDS DEC18 ETF | 23,660 | $594,103 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 9,638 | $589,297 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 11,095 | $585,717 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,492 | $585,255 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 9,178 | $583,721 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 3,675 | $582,467 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 6,230 | $582,181 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 10,316 | $579,974 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,681 | $575,635 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 5,921 | $564,932 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7,311 | $564,044 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,366 | $563,268 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,390 | $559,287 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,091 | $555,835 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,273 | $554,251 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 22,133 | $548,688 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,717 | $544,935 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 7,542 | $543,282 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,375 | $540,075 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 10,676 | $530,193 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 10,351 | $527,694 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 6,591 | $527,442 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 9,973 | $524,798 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 914 | $524,636 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 5,716 | $523,471 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 11,198 | $523,171 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 51,092 | $522,670 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 4,066 | $521,830 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 8,359 | $521,769 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,993 | $519,651 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 10,586 | $516,703 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 10,128 | $516,420 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,049 | $511,553 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 15,124 | $509,209 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,257 | $506,170 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 8,151 | $503,569 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,424 | $503,113 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,340 | $498,882 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,429 | $496,137 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,367 | $495,646 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 16,926 | $495,246 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 7,788 | $492,357 | dollars as filed | |
| Southern Company | 842587107 | COM | 11,278 | $491,730 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 16,852 | $490,562 | dollars as filed | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 4,785 | $489,532 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,452 | $488,751 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,318 | $485,888 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 9,879 | $485,557 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 12,243 | $484,456 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,383 | $483,542 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 9,830 | $483,145 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 13,309 | $482,584 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,265 | $479,747 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 12,456 | $479,556 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 16,531 | $474,930 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,723 | $472,931 | dollars as filed | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 14,961 | $472,020 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,629 | $466,411 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 9,593 | $466,401 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 6,905 | $466,088 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 4,808 | $465,078 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,369 | $462,879 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,085 | $462,289 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 14,898 | $460,199 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 4,781 | $459,180 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,870 | $458,641 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,839 | $457,817 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,246 | $457,762 | dollars as filed | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 11,368 | $456,658 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,440 | $454,133 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 21,533 | $452,193 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 8,560 | $452,080 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,978 | $450,068 | dollars as filed | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 17,765 | $449,455 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,782 | $449,062 | dollars as filed | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 18,400 | $447,674 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 13,837 | $446,806 | dollars as filed | |
| HORIZONS ETF TR I | 44053G108 | HORIZONS NASDAQ | 17,700 | $444,801 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 8,071 | $444,784 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,150 | $440,686 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 4,200 | $439,866 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 8,488 | $439,488 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,602 | $439,090 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 6,769 | $435,402 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 6,099 | $433,877 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,379 | $429,145 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 6,117 | $428,521 | dollars as filed | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 16,835 | $427,777 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,740 | $427,741 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 10,270 | $424,767 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,681 | $423,055 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,533 | $422,974 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 7,105 | $422,961 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 7,076 | $422,720 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 6,561 | $420,408 | dollars as filed | |
| TIFFANY & CO NEW | 886547108 | COM | 3,201 | $412,833 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 25,275 | $412,230 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,740 | $412,125 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 6,923 | $411,381 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,943 | $408,896 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,375 | $406,856 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,432 | $405,974 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 8,612 | $405,453 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J304 | BULSHS 2019 CB | 19,233 | $405,430 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 9,243 | $403,536 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 26,915 | $401,303 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 7,728 | $398,481 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 45,167 | $397,466 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,468 | $395,126 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,959 | $395,100 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,010 | $389,980 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,742 | $389,190 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,285 | $388,907 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 8,064 | $384,572 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 20,741 | $384,337 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 6,539 | $384,166 | dollars as filed | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 7,301 | $382,499 | dollars as filed | |
| NOBLE ENERGY INC | 655044105 | COM | 12,220 | $381,142 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 8,500 | $380,120 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 10,190 | $378,762 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6,371 | $377,980 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 8,830 | $377,727 | dollars as filed | |
| PRAXAIR INC | 74005P104 | COM | 2,348 | $377,370 | dollars as filed | |
| TWITTER INC | 90184L102 | COM | 13,156 | $374,420 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A826 | RANGE CANCER THE | 14,898 | $369,917 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 8,164 | $369,258 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 23,435 | $368,867 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E880 | DORSEY WRIGHT PE | 12,110 | $368,507 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 6,352 | $365,812 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 16,144 | $365,662 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,952 | $365,630 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 18,865 | $365,417 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 6,711 | $363,345 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 4,790 | $362,890 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 5,698 | $361,541 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,813 | $358,775 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 3,714 | $358,772 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 12,292 | $357,453 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,202 | $356,501 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 7,798 | $355,979 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 7,603 | $354,550 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 6,518 | $354,297 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,495 | $353,514 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 8,273 | $352,668 | dollars as filed | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 14,052 | $348,068 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 4,092 | $347,943 | dollars as filed | |
| OPPENHEIMER ETF TR | 68386C773 | ESG REV ETF | 10,731 | $347,683 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,513 | $345,796 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 24,571 | $343,994 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 28,547 | $343,425 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,073 | $341,017 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 9,783 | $339,755 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,707 | $337,662 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,949 | $337,640 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 6,440 | $336,941 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,643 | $336,360 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,424 | $330,125 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 4,326 | $329,547 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 6,928 | $327,417 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 11,064 | $327,409 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 29,408 | $325,841 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 4,506 | $322,720 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 928 | $322,313 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 3,200 | $322,176 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 15,884 | $320,853 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 13,340 | $320,560 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,766 | $316,957 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 14,585 | $316,495 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 17,724 | $316,373 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,591 | $316,102 | dollars as filed | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 13,095 | $315,843 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,721 | $314,563 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 2,753 | $314,310 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 7,070 | $311,787 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 4,987 | $310,964 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,038 | $310,798 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 4,904 | $310,423 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,726 | $310,026 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 7,317 | $308,046 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,624 | $305,358 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,703 | $304,075 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,667 | $300,917 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,369 | $300,843 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 4,820 | $299,418 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,291 | $298,483 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 807 | $296,217 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,254 | $295,121 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 3,519 | $292,394 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,414 | $289,234 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 10,597 | $288,981 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 10,560 | $285,859 | dollars as filed | |
| VIACOM INC | 92553P201 | CL B | 8,458 | $285,542 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4,542 | $283,676 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,033 | $283,312 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,647 | $281,424 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 12,475 | $280,688 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 4,983 | $278,815 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,350 | $277,073 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,328 | $276,895 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 5,686 | $276,103 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,493 | $276,044 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 5,450 | $275,552 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 10,077 | $273,984 | dollars as filed | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 5,903 | $273,486 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 17,070 | $273,120 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,588 | $272,390 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 3,940 | $270,965 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,973 | $270,750 | dollars as filed | |
| VECTREN CORP | 92240G101 | COM | 3,775 | $269,871 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,517 | $269,541 | dollars as filed | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 7,288 | $269,510 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,624 | $269,487 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 4,247 | $268,500 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 2,100 | $267,792 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,027 | $267,057 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,997 | $266,929 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 5,081 | $266,779 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,306 | $263,417 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,505 | $263,301 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 15,292 | $262,877 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 4,904 | $262,092 | dollars as filed | |
| OPPENHEIMER ETF TR | 68386C401 | ULTRA DIVID REV | 6,788 | $261,731 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,105 | $261,441 | dollars as filed | |
| CORPORATE CAP TR INC | 219880101 | COM | 17,116 | $261,190 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 4,286 | $260,117 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,549 | $258,490 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,740 | $256,406 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001961150-23-000018 | this filing | 2023-03-24 | acceptance time not in the bulk data set |