13F-HR filed by KPP Advisory Services LLC
KPP Advisory Services LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-27, with 238 holding rows worth $376,173,791.
- Accession
- 0001989349-24-000001
- Filer
- CIK 1989349
- Filed
- 2024-08-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 238 entries on the cover page, a total value of $376,173,791 stated on the cover page (in dollars after the unit check, H1), rows summing to $376,173,791 with VALUE read as dollars as filed, 13F file number 028-23440. 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 44,499 | $21,320,069 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 288,124 | $15,858,308 | dollars as filed | |
| Apple Inc | 037833100 | COM | 61,193 | $12,888,430 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 284,382 | $12,387,669 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 27,331 | $12,215,577 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 208,155 | $11,991,785 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 66,720 | $10,036,681 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 98,473 | $9,466,221 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 104,234 | $8,759,841 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 73,116 | $7,265,537 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 37,475 | $7,242,103 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 116,352 | $6,847,300 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 209,427 | $6,389,626 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 31,723 | $6,252,930 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 171,053 | $5,644,749 | dollars as filed | |
| IJH | 464287507 | COM | 90,783 | $5,312,617 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 26,112 | $5,167,039 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 41,315 | $5,104,057 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 79,933 | $4,802,382 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 52,114 | $4,675,703 | dollars as filed | |
| VTI | 922908769 | COM | 16,871 | $4,513,074 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 48,185 | $4,459,037 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 87,019 | $3,981,129 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 95,483 | $3,890,967 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 21,891 | $3,738,064 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 160,728 | $3,564,944 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,928 | $3,464,903 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 29,584 | $3,155,449 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 31,626 | $3,068,668 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 30,134 | $3,038,701 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 11,454 | $3,027,296 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 61,135 | $2,979,735 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 16,970 | $2,787,828 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 28,654 | $2,779,177 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 218,921 | $2,745,268 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 60,118 | $2,738,386 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,032 | $2,635,939 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 137,338 | $2,624,544 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 10,473 | $2,619,615 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 35,210 | $2,608,375 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,862 | $2,591,196 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 29,708 | $2,573,015 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 40,188 | $2,553,526 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,172 | $2,399,320 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 10,175 | $2,335,774 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 44,383 | $2,276,421 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 28,238 | $2,203,977 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,195 | $2,132,472 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 28,867 | $2,096,932 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,921 | $1,779,416 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,460 | $1,762,130 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 10,681 | $1,761,563 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 43,919 | $1,743,578 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,002 | $1,727,029 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,339 | $1,683,381 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 71,629 | $1,674,677 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 34,185 | $1,666,521 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 11,057 | $1,616,112 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,719 | $1,503,651 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,611 | $1,428,832 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 14,005 | $1,390,503 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 43,003 | $1,386,857 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 8,150 | $1,344,244 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,518 | $1,335,914 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 16,420 | $1,315,716 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,782 | $1,308,062 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,077 | $1,298,124 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,110 | $1,216,415 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 30,117 | $1,197,750 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,687 | $1,194,468 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 12,248 | $1,169,891 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 22,037 | $1,166,854 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 7,697 | $1,158,427 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,235 | $1,130,505 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 4,429 | $1,125,427 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,219 | $1,107,475 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,887 | $1,100,218 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 20,492 | $1,096,949 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,001 | $1,065,916 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,167 | $1,057,796 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,466 | $1,051,670 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,392 | $1,036,845 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 18,364 | $1,000,656 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 10,020 | $967,735 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 944 | $965,486 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 9,319 | $904,570 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 558 | $895,927 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 16,101 | $881,520 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,802 | $875,361 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,000 | $866,826 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,899 | $863,575 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,572 | $855,614 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 11,172 | $836,672 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 7,982 | $829,367 | dollars as filed | |
| Intel Corp | 458140100 | COM | 25,366 | $785,588 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 11,385 | $770,880 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 15,084 | $767,486 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,739 | $762,908 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 895 | $760,745 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 19,921 | $755,597 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 12,293 | $740,903 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,408 | $736,953 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,787 | $736,685 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,501 | $736,469 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 7,294 | $708,925 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,005 | $696,238 | dollars as filed | |
| Southern Company | 842587107 | COM | 8,833 | $685,181 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,662 | $676,099 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 16,039 | $675,547 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 20,509 | $661,210 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 19,781 | $660,295 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 7,590 | $638,007 | dollars as filed | |
| PROSHARES TR | 74347B391 | CMN | 10,307 | $600,598 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,600 | $598,417 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,773 | $592,164 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 36,324 | $589,182 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 8,073 | $588,807 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 15,345 | $586,164 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 15,654 | $571,218 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,123 | $569,636 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 9,562 | $564,709 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,239 | $560,494 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,531 | $549,034 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,843 | $542,631 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,208 | $537,380 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,203 | $522,289 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,568 | $520,037 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,732 | $517,351 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,422 | $516,710 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 5,621 | $508,438 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,486 | $504,342 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 638 | $501,896 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,482 | $498,125 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,978 | $492,463 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,368 | $491,859 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,037 | $484,393 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 7,014 | $475,200 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,150 | $473,988 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,476 | $457,217 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 10,390 | $453,011 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,702 | $452,732 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,813 | $440,011 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 6,993 | $439,458 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,370 | $432,698 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 11,266 | $432,164 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 520 | $427,279 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,519 | $420,659 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,810 | $419,188 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 95,041 | $409,631 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 238,138 | $395,308 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 5,028 | $391,339 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 6,675 | $390,895 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,176 | $388,902 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 7,763 | $383,652 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 15,135 | $379,735 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 3,493 | $379,118 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,218 | $376,279 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 7,164 | $367,224 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,817 | $365,177 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,622 | $363,799 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 9,278 | $362,307 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,058 | $359,987 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 24,193 | $356,606 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,047 | $354,029 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 14,050 | $353,077 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 13,740 | $341,576 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 10,552 | $339,980 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,386 | $339,356 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,574 | $338,425 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,821 | $337,795 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,313 | $334,922 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,729 | $333,057 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 23,469 | $332,556 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 6,823 | $328,170 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,355 | $318,723 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,742 | $317,060 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,319 | $316,408 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,370 | $312,716 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,309 | $309,888 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 4,186 | $308,072 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,076 | $307,234 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,365 | $305,867 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 434 | $303,934 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,396 | $302,081 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,000 | $299,840 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,699 | $299,371 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 5,259 | $296,690 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10,221 | $296,205 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,269 | $288,533 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,135 | $282,802 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 12,800 | $282,561 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 6,542 | $282,549 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 12,800 | $279,427 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,029 | $277,830 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 3,746 | $275,761 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,586 | $274,258 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 733 | $273,745 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 13,744 | $273,093 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,368 | $272,479 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 4,333 | $263,373 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 900 | $261,108 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,904 | $260,566 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,323 | $256,769 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,117 | $250,991 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,310 | $250,762 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,917 | $249,349 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 235 | $246,990 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2,260 | $246,839 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 8,793 | $246,014 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 777 | $243,630 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 3,919 | $243,443 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,121 | $240,667 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 3,407 | $231,880 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,451 | $229,585 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,500 | $229,450 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,066 | $227,983 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 4,450 | $227,351 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 2,444 | $224,416 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,189 | $223,696 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,011 | $221,531 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 4,024 | $221,523 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 652 | $221,036 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,823 | $220,547 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,366 | $217,152 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G729 | ACTIVEPASSIVE US | 6,463 | $215,450 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 707 | $205,129 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 29,511 | $195,360 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 11,355 | $187,133 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 17,735 | $149,861 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 14,413 | $135,050 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 10,626 | $128,520 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 23,845 | $114,933 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 35,250 | $95,175 | dollars as filed | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 13,500 | $52,515 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 12,760 | $42,938 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 14,352 | $41,908 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 10,000 | $24,500 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 20,000 | $22,400 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001989349-24-000001 | this filing | 2024-08-27 | acceptance time not in the bulk data set |