13F-HR filed by United Advisor Group, LLC
United Advisor Group, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-08, with 260 holding rows worth $321,775,677.
- Accession
- 0002004873-24-000004
- Filer
- CIK 2004873
- Filed
- 2024-08-08
- 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, 260 entries on the cover page, a total value of $321,775,677 stated on the cover page (in dollars after the unit check, H1), rows summing to $321,775,677 with VALUE read as dollars as filed, 13F file number 028-23970. 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 106,585 | $13,167,553 | dollars as filed | |
| Apple Inc | 037833100 | COM | 50,929 | $10,726,738 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 110,517 | $8,625,860 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 60,271 | $8,248,086 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 17,929 | $8,013,420 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 40,091 | $7,747,586 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 197,570 | $7,434,559 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 123,849 | $6,780,747 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 101,395 | $6,514,636 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 159,422 | $6,137,756 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 165,344 | $5,782,080 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 78,668 | $5,723,116 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 110,286 | $5,158,094 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 258,938 | $5,108,847 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 44,315 | $5,101,527 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 96,737 | $4,882,297 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 307,434 | $4,577,692 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 127,083 | $4,384,364 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 139,721 | $3,776,659 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B642 | APTUS ENHANCED | 149,299 | $3,453,286 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 19,390 | $3,311,042 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 40,458 | $3,241,937 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 108,959 | $3,232,814 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 327,747 | $3,221,753 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 195,675 | $2,962,520 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 59,171 | $2,924,238 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,407 | $2,913,960 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 172,783 | $2,714,421 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 54,930 | $2,587,761 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 135,799 | $2,554,379 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 34,587 | $2,545,961 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,953 | $2,541,568 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 54,587 | $2,529,007 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 6,338 | $2,370,481 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 120,099 | $2,274,675 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 11,389 | $2,244,886 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 48,316 | $2,202,735 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,586 | $2,196,960 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 35,326 | $2,194,649 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 86,161 | $2,182,458 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 13,145 | $2,167,932 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,254 | $2,127,361 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 78,133 | $2,064,267 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 21,151 | $2,053,154 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,976 | $2,004,800 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 114,004 | $1,979,114 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 128,397 | $1,929,807 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 65,274 | $1,891,641 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 36,492 | $1,877,158 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 11,671 | $1,872,159 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B709 | APTUS INT ENH YL | 90,963 | $1,870,199 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 88,964 | $1,854,010 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 27,078 | $1,833,451 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 163,293 | $1,763,567 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,150 | $1,714,293 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 30,585 | $1,706,031 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,949 | $1,638,287 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 8,897 | $1,619,350 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 8,088 | $1,600,453 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 64,162 | $1,568,761 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 45,218 | $1,555,936 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 35,657 | $1,470,495 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 28,640 | $1,442,740 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 21,922 | $1,297,782 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,492 | $1,268,185 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 46,614 | $1,230,143 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 73,809 | $1,203,825 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 27,935 | $1,202,583 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 38,393 | $1,195,950 | dollars as filed | |
| VWO | 922042858 | SHS | 26,221 | $1,147,433 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 20,239 | $1,147,131 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 15,428 | $1,097,780 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 23,897 | $1,088,508 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 56,622 | $1,079,209 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,039 | $1,060,126 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 10,389 | $1,052,717 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,332 | $1,037,390 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,454 | $1,035,647 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 4,919 | $1,021,725 | dollars as filed | |
| SCHD | 808524797 | COM | 12,977 | $1,009,096 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 22,757 | $1,000,170 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 6,705 | $992,608 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 68,798 | $961,796 | dollars as filed | |
| VTI | 922908769 | COM | 3,433 | $918,383 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 9,104 | $918,058 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,673 | $915,516 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,596 | $893,647 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 17,267 | $876,214 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 27,349 | $872,980 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,012 | $818,482 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 16,279 | $815,741 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 17,305 | $812,299 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 7,154 | $776,361 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 14,149 | $766,310 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 17,416 | $761,776 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,832 | $755,821 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 8,453 | $732,083 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,308 | $729,282 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A205 | QIM US LARGE CAP | 21,724 | $721,237 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,151 | $712,851 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A304 | QIM US LARGE VAL | 22,851 | $711,832 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2,109 | $703,246 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,952 | $685,119 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,687 | $685,052 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 9,327 | $671,975 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 16,302 | $664,307 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,561 | $649,954 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 15,673 | $649,176 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,483 | $632,781 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 6,176 | $631,125 | dollars as filed | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 43,397 | $630,992 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 13,064 | $619,892 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,212 | $617,298 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 16,904 | $608,544 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,297 | $605,598 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,262 | $598,334 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,796 | $593,745 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 12,046 | $586,279 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 7,989 | $580,310 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 9,157 | $573,686 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 44,858 | $561,621 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,870 | $557,929 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,228 | $555,449 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 28,972 | $553,655 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,674 | $551,999 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 12,230 | $549,494 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,087 | $533,897 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 4,907 | $529,048 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 15,323 | $513,174 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 12,391 | $502,827 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,313 | $491,665 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 8,564 | $484,209 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 3,220 | $483,644 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 5,102 | $472,547 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 4,079 | $471,453 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,070 | $466,026 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 10,796 | $463,808 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,739 | $462,888 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 682 | $460,268 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 26,028 | $459,922 | dollars as filed | |
| VGT | 92204A702 | SHS | 786 | $453,200 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,105 | $452,233 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,871 | $450,306 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 11,468 | $448,169 | dollars as filed | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 12,969 | $445,616 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,021 | $445,105 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 6,938 | $444,009 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 26,851 | $442,504 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 275 | $441,521 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 14,248 | $436,274 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 28,200 | $433,152 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 7,280 | $432,359 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 7,535 | $425,125 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 8,383 | $423,258 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,103 | $421,000 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,087 | $418,913 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,117 | $417,049 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,357 | $417,042 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 14,807 | $414,300 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 8,208 | $405,721 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 26,359 | $404,874 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,007 | $402,263 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,694 | $399,783 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 10,050 | $399,689 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 6,065 | $398,107 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,307 | $395,696 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 9,435 | $395,043 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,579 | $390,724 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,785 | $389,201 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 683 | $384,980 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,133 | $379,370 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 2,426 | $373,580 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 19,108 | $369,549 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 12,025 | $368,334 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 17,891 | $355,494 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q800 | CMN | 8,859 | $354,605 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,198 | $351,709 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A106 | QIM US LRG CAP Q | 10,576 | $349,537 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 7,303 | $348,864 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,742 | $348,728 | dollars as filed | |
| IJH | 464287507 | COM | 5,939 | $347,550 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,091 | $344,869 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,372 | $344,120 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 4,060 | $342,217 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 325 | $341,585 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 7,369 | $337,132 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,058 | $325,830 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 463 | $324,220 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 26,359 | $319,471 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 3,494 | $318,208 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 484 | $318,090 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 13,681 | $317,128 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 10,218 | $316,043 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,923 | $311,930 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 4,133 | $306,173 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 3,616 | $303,905 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,166 | $302,785 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 4,193 | $295,271 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,668 | $293,868 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 535 | $290,280 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 5,711 | $287,895 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 17,706 | $287,191 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,897 | $286,948 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,023 | $285,539 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 7,335 | $283,865 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 6,239 | $283,251 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 11,180 | $282,742 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 7,244 | $280,131 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,418 | $276,312 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,678 | $275,662 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,394 | $275,295 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,772 | $275,232 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,498 | $275,180 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 825 | $274,808 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 9,807 | $274,400 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 7,446 | $271,705 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 912 | $271,356 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,080 | $270,140 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 14,047 | $264,231 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 5,231 | $261,198 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,311 | $260,218 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 9,134 | $259,347 | dollars as filed | |
| PROSHARES TR | 74347B847 | MSCI EMRG MKTS | 5,986 | $258,846 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,175 | $257,955 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 6,910 | $256,301 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 7,207 | $255,183 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 4,815 | $252,402 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 451 | $249,403 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 2,469 | $248,653 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 3,172 | $239,994 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 7,226 | $238,458 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 4,585 | $236,815 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 13,302 | $235,977 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,537 | $232,846 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 932 | $232,646 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,337 | $232,165 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 5,498 | $228,317 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 11,312 | $227,376 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,969 | $227,045 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,167 | $226,191 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 877 | $225,477 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,106 | $224,626 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 506 | $223,227 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 3,246 | $221,637 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,133 | $221,116 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 10,439 | $218,697 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,714 | $218,501 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,795 | $216,808 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 3,548 | $215,656 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 202 | $213,324 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 4,795 | $211,316 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,840 | $210,459 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 1,537 | $206,104 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 2,455 | $203,349 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 2,471 | $201,771 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,700 | $200,719 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 939 | $200,254 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 2,457 | $200,024 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 12,027 | $145,467 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 10,912 | $120,578 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002004873-24-000004 | this filing | 2024-08-08 | acceptance time not in the bulk data set |