13F-HR filed by Financial Freedom, LLC
Financial Freedom, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-24, with 362 holding rows worth $157,443,129.
- Accession
- 0001965484-24-000001
- Filer
- CIK 1965484
- Filed
- 2024-01-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 362 entries on the cover page, a total value of $157,443,129 stated on the cover page (in dollars after the unit check, H1), rows summing to $157,443,129 with VALUE read as dollars as filed, 13F file number 028-23012. 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 |
|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 187,326 | $15,225,890 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 27,442 | $11,238,088 | dollars as filed | |
| VGT | 92204A702 | SHS | 15,922 | $7,706,236 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 87,060 | $7,299,077 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 20,230 | $6,161,084 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 41,528 | $6,085,453 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 59,322 | $5,887,664 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 54,406 | $5,019,510 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 22,799 | $4,388,259 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 83,385 | $4,256,790 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 17,509 | $3,735,203 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 74,329 | $2,794,772 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 42,693 | $2,751,592 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 19,213 | $2,620,314 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 10,960 | $2,549,654 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 10,145 | $2,543,265 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 21,046 | $2,468,295 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 13,577 | $2,443,531 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 12,679 | $2,267,059 | dollars as filed | |
| Apple Inc | 037833100 | COM | 11,706 | $2,253,804 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 39,952 | $2,085,497 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,677 | $1,758,902 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 17,778 | $1,729,112 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 9,009 | $1,578,552 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,112 | $1,515,638 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 46,190 | $1,440,203 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 34,190 | $1,369,645 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 12,648 | $1,321,235 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 11,452 | $1,310,399 | dollars as filed | |
| MGC | 921910873 | COM | 7,623 | $1,290,502 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 48,800 | $1,203,890 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 33,305 | $1,147,681 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 4,673 | $1,050,541 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 5,984 | $1,040,788 | dollars as filed | |
| VTI | 922908769 | COM | 4,189 | $993,765 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 19,221 | $980,216 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 5,595 | $978,383 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 3,711 | $974,200 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 8,753 | $948,893 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 5,691 | $817,500 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 4,520 | $810,084 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,124 | $803,111 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,790 | $781,676 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,852 | $741,698 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,821 | $681,985 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,053 | $670,327 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 20,526 | $659,516 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,418 | $627,882 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,966 | $627,774 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 26,701 | $615,184 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,737 | $603,316 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,808 | $600,851 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,999 | $579,943 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 5,727 | $568,052 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 6,321 | $559,436 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 5,618 | $496,389 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 8,660 | $496,210 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,747 | $467,234 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,897 | $458,701 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 12,702 | $455,338 | dollars as filed | |
| Intel Corp | 458140100 | COM | 8,811 | $442,767 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,190 | $415,963 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 9,529 | $412,522 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,996 | $411,898 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 4,352 | $409,455 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 4,777 | $407,987 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,833 | $407,892 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,100 | $389,220 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 3,979 | $380,660 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 7,803 | $380,172 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,151 | $351,691 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 3,740 | $331,776 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 503 | $293,074 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,926 | $292,585 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,678 | $291,978 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,018 | $276,597 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,006 | $271,450 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 5,063 | $271,099 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 3,040 | $266,532 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 822 | $255,484 | dollars as filed | |
| VWO | 922042858 | SHS | 6,213 | $255,372 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 514 | $254,458 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 12,266 | $233,414 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,595 | $230,694 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 640 | $228,262 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 3,925 | $227,493 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,412 | $222,528 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 4,583 | $217,630 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 2,147 | $216,292 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 822 | $213,266 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,203 | $212,570 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,901 | $200,391 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,756 | $200,111 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,331 | $199,050 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,156 | $197,076 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 760 | $192,289 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,788 | $191,348 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 363 | $191,134 | dollars as filed | |
| SCHD | 808524797 | COM | 2,409 | $183,398 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 449 | $182,185 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 909 | $173,774 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 5,772 | $166,182 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 366 | $165,929 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 3,572 | $162,277 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 906 | $153,839 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 935 | $152,981 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 593 | $149,641 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,163 | $145,517 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 492 | $143,091 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 17,394 | $139,500 | dollars as filed | |
| SPY | 78462F103 | SHS | 292 | $138,830 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 960 | $135,293 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 2,634 | $134,159 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,023 | $130,451 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 376 | $130,352 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 2,818 | $129,727 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 849 | $126,574 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,228 | $124,955 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,467 | $123,444 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 415 | $122,613 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 2,868 | $119,986 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,520 | $118,177 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 541 | $102,994 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 213 | $101,902 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 894 | $98,972 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 408 | $98,290 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 705 | $98,061 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 1,783 | $96,010 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 3,433 | $93,160 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 83 | $92,667 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 8,752 | $89,535 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 1,039 | $86,546 | dollars as filed | |
| American Express Company | 025816109 | COM | 440 | $82,430 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 422 | $80,568 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 1,298 | $78,395 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 889 | $75,449 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 459 | $73,022 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,175 | $69,242 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 833 | $67,660 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 1,925 | $67,111 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,195 | $67,074 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 480 | $67,051 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 232 | $66,711 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 903 | $66,451 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 936 | $62,834 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 763 | $61,026 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 339 | $60,753 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 2,099 | $59,814 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 2,204 | $58,416 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 673 | $55,832 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 183 | $55,480 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 561 | $55,118 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 425 | $53,654 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 2,708 | $53,239 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,318 | $51,228 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 555 | $49,813 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 82 | $48,921 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,015 | $48,604 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 718 | $48,379 | dollars as filed | |
| General Electric Company | 369604301 | COM | 379 | $48,326 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,702 | $44,859 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 760 | $44,483 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 1,459 | $42,763 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 293 | $41,844 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 250 | $40,518 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 1,469 | $40,112 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 740 | $40,033 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 1,100 | $39,677 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 333 | $39,036 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 148 | $38,471 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 426 | $37,172 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 476 | $37,150 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 569 | $36,343 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 604 | $36,082 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 462 | $35,747 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 2,318 | $35,182 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 655 | $34,935 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 875 | $34,151 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 408 | $34,064 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 88 | $33,425 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 442 | $33,333 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,275 | $33,301 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 50 | $33,290 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 402 | $30,997 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 724 | $30,698 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 1,146 | $30,129 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,155 | $29,737 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 1,602 | $29,666 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 783 | $29,516 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 867 | $29,253 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 539 | $29,098 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 473 | $29,047 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 379 | $28,809 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 575 | $28,294 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 504 | $27,705 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 292 | $26,943 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 495 | $26,881 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 32 | $25,620 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 352 | $25,494 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 383 | $25,452 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 52 | $25,318 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 100 | $24,848 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 58 | $24,738 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 1,185 | $24,202 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 175 | $23,803 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 469 | $23,764 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 214 | $23,357 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 451 | $23,136 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 212 | $23,058 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 671 | $22,584 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 106 | $22,326 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 552 | $22,210 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,811 | $22,077 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 428 | $21,960 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 663 | $21,750 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,228 | $21,662 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 94 | $21,602 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 200 | $21,538 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,977 | $21,416 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 563 | $20,792 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,209 | $20,533 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 263 | $20,087 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 455 | $19,934 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 378 | $19,848 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 249 | $19,688 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 125 | $19,654 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 82 | $19,587 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 257 | $19,126 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 118 | $18,651 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 100 | $18,644 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 192 | $18,627 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 600 | $18,059 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 365 | $18,016 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 223 | $17,263 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 330 | $17,193 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 412 | $16,608 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 248 | $16,392 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 55 | $16,354 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 105 | $16,284 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 316 | $16,181 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 263 | $15,819 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 103 | $14,704 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 546 | $14,666 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 74 | $14,605 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 107 | $14,510 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 105 | $14,158 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 146 | $13,772 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 63 | $13,600 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 104 | $13,428 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 617 | $13,338 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 248 | $12,988 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 50 | $12,939 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 50 | $12,766 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 203 | $12,695 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 202 | $12,130 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 415 | $11,992 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 116 | $11,977 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 270 | $11,801 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 100 | $11,607 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 200 | $11,562 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 207 | $11,341 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 655 | $10,989 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 722 | $10,944 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 100 | $10,809 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 52 | $10,749 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 163 | $10,553 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 195 | $10,138 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 500 | $10,020 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 231 | $9,744 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 100 | $9,506 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 263 | $9,491 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 217 | $9,474 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 284 | $9,438 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 591 | $9,205 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 75 | $9,113 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 394 | $8,825 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 300 | $8,598 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 112 | $8,557 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 117 | $8,428 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 136 | $8,372 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 282 | $8,129 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 131 | $7,964 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 20 | $7,774 | dollars as filed | |
| Southern Company | 842587107 | COM | 109 | $7,632 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 79 | $7,569 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 571 | $7,525 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 140 | $7,287 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 105 | $7,185 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 128 | $7,132 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 126 | $7,011 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 799 | $6,937 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 50 | $6,925 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 191 | $6,896 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 82 | $6,750 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 50 | $6,657 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 129 | $6,614 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 208 | $6,549 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 263 | $6,524 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 61 | $6,372 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 62 | $6,358 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 30 | $6,288 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 100 | $6,260 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 147 | $5,989 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 101 | $5,864 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 109 | $5,598 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 103 | $5,385 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 115 | $5,255 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 126 | $5,215 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 431 | $4,957 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 258 | $4,830 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 222 | $4,589 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 129 | $4,377 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 100 | $4,089 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 882 | $3,713 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 201 | $3,645 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 169 | $3,512 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 295 | $3,399 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 42 | $3,231 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 55 | $3,183 | dollars as filed | |
| IJH | 464287507 | COM | 11 | $3,162 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 22 | $2,995 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 9 | $2,922 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 198 | $2,853 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 47 | $2,784 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 34 | $2,580 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 137 | $2,562 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 27 | $2,448 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 220 | $2,297 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 600 | $2,124 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 125 | $2,116 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 50 | $2,043 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 42 | $2,013 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 44 | $1,788 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 154 | $1,753 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 49 | $1,741 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 13 | $1,699 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 40 | $1,577 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 117 | $1,453 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 7 | $1,393 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 48 | $1,295 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 126 | $1,121 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 20 | $1,058 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 10 | $876 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 50 | $859 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 16 | $764 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 20 | $752 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 300 | $720 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 16 | $648 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 30 | $589 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 164 | $560 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 48 | $542 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 11 | $533 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 400 | $436 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 11 | $425 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 30 | $399 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3 | $311 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 15 | $274 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 114 | $221 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 55 | $111 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 1 | $31 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1 | $19 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001965484-24-000001 | this filing | 2024-01-24 | acceptance time not in the bulk data set |