13F-HR filed by Maia Wealth LLC
Maia Wealth LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-16, with 224 holding rows worth $332,211,446.
- Accession
- 0002010858-24-000002
- Filer
- CIK 2010858
- Filed
- 2024-07-16
- 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, 224 entries on the cover page, a total value of $332,211,446 stated on the cover page (in dollars after the unit check, H1), rows summing to $332,211,446 with VALUE read as dollars as filed, 13F file number 028-23764. 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 |
|---|---|---|---|---|---|---|
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 572,625 | $37,810,425 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 518,910 | $10,559,827 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 58,165 | $10,177,736 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 94,003 | $9,903,250 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 99,621 | $9,567,582 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 15,168 | $8,564,056 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 148,541 | $8,147,487 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 150,776 | $7,306,610 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 14,174 | $6,434,252 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 48,420 | $5,960,553 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 87,311 | $5,793,932 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 29,345 | $5,473,645 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 98,904 | $5,465,419 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 33,391 | $5,231,725 | dollars as filed | |
| Apple Inc | 037833100 | COM | 21,782 | $5,105,648 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 99,291 | $4,531,656 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 22,496 | $4,335,512 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 21,075 | $3,930,929 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 49,757 | $3,838,747 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,381 | $3,809,352 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,658 | $3,799,585 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 72,120 | $3,686,038 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 9,111 | $3,526,195 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED 2YR PROTECTION APRIL 2028 | 45783Y335 | ETF | 135,961 | $3,471,084 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 61,897 | $3,460,685 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 752 | $3,072,181 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 124,814 | $3,062,262 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 16,495 | $3,055,175 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 82,383 | $2,880,102 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 45,610 | $2,800,466 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 11,554 | $2,609,899 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 34,124 | $2,561,666 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,702 | $2,531,540 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 14,922 | $2,461,103 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 53,215 | $2,450,034 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 77,624 | $2,437,712 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 48,147 | $2,428,064 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 4,306 | $2,285,072 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 77,989 | $2,281,178 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 8,166 | $2,192,099 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 49,031 | $2,143,161 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,186 | $2,077,235 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 18,141 | $1,997,153 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 56,525 | $1,963,111 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 21,131 | $1,962,227 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 18,239 | $1,955,927 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,362 | $1,887,780 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 32,787 | $1,864,286 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,782 | $1,754,391 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 8,085 | $1,683,162 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 38,281 | $1,677,482 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 17,839 | $1,654,926 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 12,853 | $1,650,848 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 6,883 | $1,529,402 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,898 | $1,493,394 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 17,215 | $1,476,681 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 17,700 | $1,451,382 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 18,953 | $1,423,565 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 39,036 | $1,388,511 | dollars as filed | |
| VWO | 922042858 | SHS | 30,475 | $1,375,028 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 6,768 | $1,355,777 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,332 | $1,319,263 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 13,528 | $1,310,494 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 21,096 | $1,261,514 | dollars as filed | |
| INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL | 45783Y624 | ETF | 50,762 | $1,256,618 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 6,915 | $1,189,799 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y582 | PREM INC 20 BARR | 46,941 | $1,171,655 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 27,353 | $1,125,160 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 18,045 | $1,105,802 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 4,277 | $1,082,796 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 9,461 | $1,067,345 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 30,721 | $1,066,947 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 37,302 | $1,006,781 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,803 | $988,139 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 12,807 | $913,117 | dollars as filed | |
| FISERV INC | 337738108 | COM | 5,858 | $910,230 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 7,038 | $909,454 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 8,418 | $902,307 | dollars as filed | |
| VTI | 922908769 | COM | 3,249 | $899,436 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 48,270 | $896,382 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 41,216 | $880,375 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,088 | $858,717 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 44,617 | $844,368 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 8,498 | $833,216 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,908 | $828,873 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,220 | $814,162 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 10,986 | $799,228 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 34,072 | $787,751 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,809 | $784,444 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,152 | $781,401 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,571 | $779,636 | dollars as filed | |
| SPDW | 78463X889 | COM | 21,107 | $765,754 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,280 | $748,978 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 4,665 | $745,560 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 15,375 | $740,294 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 11,832 | $694,175 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,951 | $691,272 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,724 | $688,191 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,088 | $656,915 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 8,290 | $639,602 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,630 | $636,121 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,838 | $626,593 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 24,994 | $616,979 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 29,067 | $610,988 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 14,470 | $606,162 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 9,185 | $604,465 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 7,875 | $601,266 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 11,533 | $592,673 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,117 | $589,067 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 12,795 | $585,499 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 14,431 | $573,069 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,017 | $560,398 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,335 | $548,877 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,470 | $548,382 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,568 | $532,542 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,505 | $521,398 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 6,221 | $518,925 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,324 | $509,827 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,318 | $508,683 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 10,164 | $508,080 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,098 | $486,990 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 9,918 | $482,194 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,586 | $479,127 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 14,207 | $478,921 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 5,916 | $475,883 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,819 | $473,655 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 16,956 | $466,811 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 6,818 | $459,409 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,545 | $454,165 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 4,263 | $445,496 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 666 | $437,196 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 11,122 | $432,090 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 8,140 | $421,584 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 10,671 | $411,901 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 10,254 | $398,677 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,175 | $393,873 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,021 | $379,498 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y608 | GROWT ACCEL ETF | 11,886 | $376,033 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 17,939 | $375,463 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,189 | $374,249 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 5,353 | $372,537 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 12,794 | $372,310 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,463 | $368,027 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 11,214 | $363,785 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4,668 | $353,259 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 15,018 | $344,965 | dollars as filed | |
| IJH | 464287507 | COM | 5,580 | $339,209 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,230 | $336,492 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,830 | $331,012 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,998 | $327,385 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 4,749 | $327,349 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 16,869 | $320,687 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 11,685 | $316,547 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 10,357 | $313,662 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 6,857 | $313,497 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 6,031 | $313,352 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,579 | $309,168 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y699 | UNCAPPED ACCLRTD | 7,968 | $307,326 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,463 | $306,358 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 3,060 | $305,815 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,636 | $302,010 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 6,236 | $301,524 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 354 | $300,683 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y103 | US EQUITY ACCELE | 8,867 | $300,680 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,173 | $286,134 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 8,345 | $284,967 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,692 | $282,432 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 5,536 | $279,847 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,694 | $279,351 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 5,303 | $278,523 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,810 | $277,236 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,008 | $273,535 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 10,768 | $272,545 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,141 | $271,308 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 6,921 | $269,487 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 9,262 | $268,424 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,553 | $268,241 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,952 | $265,400 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,219 | $263,401 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,507 | $258,282 | dollars as filed | |
| MGC | 921910873 | COM | 1,257 | $256,051 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 6,267 | $254,566 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,467 | $253,986 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,567 | $249,615 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,176 | $248,698 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,703 | $248,389 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 10,887 | $247,785 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 6,554 | $242,498 | dollars as filed | |
| Intel Corp | 458140100 | COM | 7,006 | $241,442 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 4,899 | $239,050 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,872 | $238,235 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 3,703 | $237,696 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 5,983 | $236,568 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 7,099 | $233,045 | dollars as filed | |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 4,786 | $230,153 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,066 | $229,938 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 5,487 | $229,642 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,719 | $227,530 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 997 | $227,160 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 3,598 | $226,910 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,635 | $225,994 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,230 | $224,970 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,889 | $224,509 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 12,429 | $223,473 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,239 | $222,809 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 6,327 | $222,457 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 5,055 | $221,843 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,052 | $220,518 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 5,711 | $219,588 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,202 | $215,388 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 3,628 | $214,778 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 3,182 | $214,753 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 4,244 | $212,678 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,328 | $208,310 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,230 | $207,851 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,196 | $205,772 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,294 | $205,078 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,218 | $203,153 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,816 | $200,294 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 10,689 | $152,104 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 17,114 | $126,986 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 16,862 | $95,102 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 12,544 | $93,453 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 17,527 | $8,604 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002010858-24-000002 | this filing | 2024-07-16 | acceptance time not in the bulk data set |