13F-HR filed by FWL INVESTMENT MANAGEMENT, LLC
FWL INVESTMENT MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 247 holding rows worth $198,347,735.
- Accession
- 0001999371-24-010018
- Filer
- CIK 1829231
- Filed
- 2024-08-13
- 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, 247 entries on the cover page, a total value of $198,347,735 stated on the cover page (in dollars after the unit check, H1), rows summing to $198,347,735 with VALUE read as dollars as filed, 13F file number 028-20432. 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 |
|---|---|---|---|---|---|---|
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 331,134 | $11,235,377 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 24,202 | $10,817,196 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 57,317 | $10,513,084 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 185,681 | $10,405,563 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 105,504 | $9,781,276 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 267,873 | $7,717,407 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 796,916 | $7,602,579 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 132,706 | $7,402,341 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 33,436 | $7,189,021 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 51,866 | $6,726,502 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 36,789 | $6,431,865 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 50,789 | $6,274,473 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 13,402 | $6,260,074 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 129,803 | $6,227,924 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 22,584 | $6,174,917 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 30,827 | $6,087,099 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 42,880 | $6,054,656 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 140,422 | $5,967,935 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 86,782 | $5,922,004 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 18,015 | $5,648,603 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 43,500 | $5,475,345 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 39,705 | $4,373,903 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 148,160 | $4,289,232 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 8,706 | $4,171,132 | dollars as filed | |
| Apple Inc | 037833100 | COM | 19,017 | $4,005,361 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 17,996 | $3,477,727 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 25,546 | $2,344,612 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,875 | $1,412,476 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,861 | $1,067,581 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 23,800 | $1,045,534 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,441 | $992,999 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,532 | $897,346 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,515 | $593,842 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,739 | $586,688 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 625 | $531,244 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 5,714 | $494,661 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,225 | $458,162 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 4,230 | $418,601 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,472 | $396,534 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 19,532 | $390,835 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 4,717 | $346,275 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 6,032 | $328,684 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 598 | $327,244 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,495 | $315,657 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,111 | $302,940 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,459 | $295,097 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 13,678 | $256,052 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 7,492 | $236,373 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 969 | $219,217 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,175 | $216,345 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 16,904 | $208,595 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 3,040 | $195,320 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,340 | $168,827 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 909 | $155,912 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 7,905 | $150,669 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,014 | $148,206 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,589 | $145,838 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,770 | $143,512 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 3,900 | $142,974 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,025 | $137,113 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1,607 | $131,051 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 568 | $130,390 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,100 | $125,013 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,015 | $122,795 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 618 | $121,814 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 341 | $117,386 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 1,824 | $115,897 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 124 | $112,267 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 546 | $108,042 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 212 | $107,963 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 1,299 | $106,063 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 1,950 | $99,548 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,350 | $98,118 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 59 | $94,726 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 70 | $89,433 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 737 | $85,182 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 4,145 | $82,361 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 300 | $78,741 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 295 | $75,845 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 439 | $74,964 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 650 | $70,707 | dollars as filed | |
| American Express Company | 025816109 | COM | 300 | $69,465 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,390 | $68,110 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 65 | $66,477 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 120 | $66,360 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 457 | $65,232 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 565 | $65,043 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 791 | $63,383 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,500 | $63,325 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 365 | $63,320 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 245 | $62,436 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 450 | $61,601 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 275 | $61,479 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,240 | $60,438 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,150 | $60,283 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 135 | $59,557 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 360 | $59,375 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 190 | $59,366 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 528 | $59,300 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 550 | $58,663 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 345 | $56,897 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 185 | $56,131 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 1,152 | $55,872 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 6,750 | $54,540 | dollars as filed | |
| SPY | 78462F103 | SHS | 97 | $52,789 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 150 | $51,038 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 90 | $49,999 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 540 | $49,880 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 195 | $49,741 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 635 | $49,435 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 96 | $48,405 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 1,405 | $46,899 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 151 | $46,609 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 180 | $46,449 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 160 | $46,422 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,180 | $46,209 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 381 | $44,985 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 2,345 | $43,078 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 1,062 | $42,183 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 3,085 | $41,092 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 300 | $41,055 | dollars as filed | |
| VTI | 922908769 | COM | 153 | $40,929 | dollars as filed | |
| SPDW | 78463X889 | COM | 1,166 | $40,903 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 404 | $40,687 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 318 | $40,443 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 220 | $40,443 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 10,000 | $39,200 | dollars as filed | |
| IJH | 464287507 | COM | 665 | $38,916 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 338 | $36,207 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 362 | $34,582 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 239 | $33,080 | dollars as filed | |
| Boeing Company | 097023105 | COM | 177 | $32,216 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 300 | $31,173 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 150 | $30,501 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 900 | $29,439 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 605 | $29,070 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 598 | $28,871 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 165 | $28,537 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,066 | $28,377 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 162 | $28,157 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 60 | $28,123 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,503 | $27,986 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q449 | BETA US GRAD ETF | 611 | $27,431 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 167 | $24,723 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 1,110 | $24,598 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 35 | $24,509 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 22 | $23,123 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 111 | $22,748 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 250 | $22,500 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,148 | $21,938 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 71 | $21,850 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 400 | $21,296 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 2,250 | $21,083 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 247 | $20,664 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 785 | $20,630 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 60 | $20,341 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 60 | $19,277 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 272 | $19,021 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 140 | $18,511 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 129 | $18,057 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 468 | $17,630 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 104 | $17,085 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 65 | $16,516 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 220 | $15,442 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 2 | $15,177 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 150 | $15,035 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 240 | $14,717 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 110 | $14,545 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 112 | $14,504 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 25 | $14,092 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 229 | $13,557 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 155 | $13,470 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 50 | $13,455 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 45 | $12,944 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 81 | $12,914 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 310 | $12,784 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 220 | $12,674 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 25 | $12,645 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 380 | $12,620 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 287 | $12,152 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 61 | $12,150 | dollars as filed | |
| VGT | 92204A702 | SHS | 21 | $12,108 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 265 | $12,071 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 143 | $12,006 | dollars as filed | |
| Southern Company | 842587107 | COM | 150 | $11,636 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 160 | $11,427 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 25 | $11,150 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 81 | $11,118 | dollars as filed | |
| Linde plc | G54950103 | COM | 25 | $10,970 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 52 | $10,957 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 75 | $10,931 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 200 | $10,248 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 100 | $10,219 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 90 | $9,630 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 56 | $8,760 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 135 | $8,567 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 49 | $7,823 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 95 | $7,002 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 600 | $6,936 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 219 | $6,756 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 180 | $6,485 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 305 | $6,356 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 30 | $6,087 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 60 | $6,032 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 140 | $5,908 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 295 | $5,800 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 53 | $4,733 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 78 | $4,423 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 304 | $4,405 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 105 | $4,176 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 60 | $4,161 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 42 | $4,077 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5 | $3,374 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 18 | $3,285 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 49 | $3,251 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 41 | $3,212 | dollars as filed | |
| General Electric Company | 369604301 | COM | 19 | $3,020 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 60 | $3,002 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 135 | $2,411 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 20 | $1,854 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 6 | $1,480 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 16 | $1,438 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 25 | $1,322 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 10 | $970 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 4 | $686 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 300 | $627 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 6 | $468 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 14 | $350 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 7 | $336 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 7 | $320 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1 | $314 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2 | $237 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 7 | $205 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1 | $182 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 7 | $167 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 3 | $68 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 3 | $67 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 1 | $50 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1 | $45 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| USBANCORPDEL | 902973304 | COM NEW | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| UNUM GROUP COM | 91529Y106 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PULTE GROUP INC COM | 745867101 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| STELLANTIS N.V SHS | N82405106 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 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 0001999371-24-010018 | this filing | 2024-08-13 | acceptance time not in the bulk data set |