13F-HR filed by VOISARD ASSET MANAGEMENT GROUP, INC.
VOISARD ASSET MANAGEMENT GROUP, INC. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-20, with 384 holding rows worth $166,194,755.
- Accession
- 0002011215-24-000002
- Filer
- CIK 2011215
- Filed
- 2024-02-20
- 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, 386 entries on the cover page, a total value of $166,194,755 stated on the cover page (in dollars after the unit check, H1), rows summing to $166,194,755 with VALUE read as dollars as filed, 13F file number 028-23979. 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 |
|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 766,871 | $36,108,123 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 326,915 | $32,446,314 | dollars as filed | |
| SPY | 78462F103 | SHS | 36,047 | $17,133,507 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 238,073 | $13,886,799 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 141,536 | $7,982,651 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 210,994 | $7,798,353 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 159,717 | $6,736,864 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 78,226 | $5,891,983 | dollars as filed | |
| VWO | 922042858 | SHS | 85,631 | $3,519,435 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 46,580 | $2,603,806 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,850 | $1,511,283 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,173 | $1,203,447 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 6,980 | $1,101,444 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 50,574 | $1,056,239 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,352 | $884,525 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,796 | $857,824 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 18,076 | $853,911 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,882 | $830,451 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 32,298 | $660,656 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 24,800 | $608,478 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,280 | $597,874 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 8,395 | $590,589 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 25,661 | $583,275 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,664 | $556,709 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 7,700 | $529,760 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 6,010 | $486,222 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,327 | $468,831 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,352 | $400,842 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,783 | $398,047 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,303 | $395,031 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 635 | $370,242 | dollars as filed | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 14,664 | $365,354 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 102 | $361,817 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 15,837 | $359,738 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 661 | $347,997 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,828 | $345,361 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,366 | $301,959 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 11,727 | $290,713 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 573 | $283,780 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 803 | $278,333 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 10,000 | $274,400 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,047 | $272,627 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,039 | $266,914 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 904 | $266,572 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 723 | $255,914 | dollars as filed | |
| Boeing Company | 097023105 | COM | 939 | $244,760 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 212 | $236,645 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,176 | $236,035 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,897 | $189,697 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,567 | $187,437 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,704 | $184,458 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,245 | $183,526 | dollars as filed | |
| IJH | 464287507 | COM | 651 | $180,425 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,029 | $179,942 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,380 | $178,738 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 8,734 | $168,567 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 21,715 | $167,206 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 985 | $162,772 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,038 | $158,414 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,054 | $157,215 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 197 | $154,303 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 2,542 | $139,755 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,704 | $134,991 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 3,200 | $129,792 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 1,299 | $129,628 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 796 | $124,732 | dollars as filed | |
| VTI | 922908769 | COM | 517 | $122,644 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,443 | $121,415 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 8,776 | $121,109 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 1,101 | $115,517 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 173 | $114,194 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,465 | $113,348 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 9,967 | $112,428 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 271 | $110,268 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 207 | $109,874 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 2,527 | $106,867 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 936 | $106,742 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 650 | $106,308 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 1,380 | $105,902 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 500 | $105,310 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 176 | $105,002 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 436 | $104,998 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 994 | $104,798 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,560 | $102,989 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,967 | $102,320 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G516 | ESG S&P 500 EQL | 3,017 | $102,083 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 705 | $101,859 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,064 | $101,591 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,274 | $99,722 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,025 | $98,831 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 635 | $98,660 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 549 | $93,243 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,551 | $93,169 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,203 | $93,045 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 2,449 | $92,389 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 1,209 | $91,328 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,350 | $90,963 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 811 | $90,532 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,852 | $88,711 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 560 | $86,784 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 793 | $86,453 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,998 | $86,300 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 2,806 | $84,433 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,661 | $83,926 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,655 | $83,162 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,579 | $82,632 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,090 | $82,132 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,591 | $81,842 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 3,458 | $76,422 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 336 | $75,560 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 510 | $74,664 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,431 | $73,403 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,120 | $72,375 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 651 | $70,986 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 2,009 | $70,938 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 655 | $67,328 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 507 | $65,170 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 895 | $64,825 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 79 | $64,503 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,078 | $63,526 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 403 | $63,364 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 1,755 | $62,911 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,735 | $62,495 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 649 | $62,311 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 1,587 | $60,322 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,000 | $60,310 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 400 | $57,852 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 1,043 | $57,658 | dollars as filed | |
| American Express Company | 025816109 | COM | 305 | $57,139 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 517 | $56,158 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 350 | $56,116 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 520 | $54,320 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 591 | $53,326 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 364 | $51,142 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 280 | $50,148 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 982 | $50,132 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 4,000 | $50,080 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 461 | $49,978 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 967 | $48,853 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 195 | $47,896 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 1,592 | $47,458 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 178 | $46,626 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 320 | $46,612 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 585 | $46,192 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,369 | $45,912 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 265 | $45,655 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 789 | $45,613 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 952 | $45,287 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 599 | $45,243 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 301 | $44,975 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 2,500 | $44,950 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 189 | $44,676 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 326 | $44,601 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 1,715 | $44,470 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 1,131 | $43,270 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 1,030 | $40,201 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 500 | $39,855 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 273 | $38,894 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 831 | $38,750 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,116 | $38,677 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 771 | $38,342 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 944 | $38,119 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 1,045 | $36,487 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 624 | $36,258 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 138 | $35,835 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 425 | $35,632 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 86 | $35,219 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 175 | $33,455 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 500 | $33,370 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 535 | $32,721 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 841 | $31,185 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 642 | $31,125 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 947 | $30,911 | dollars as filed | |
| Southern Company | 842587107 | COM | 436 | $30,557 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 333 | $29,907 | dollars as filed | |
| MGC | 921910873 | COM | 175 | $29,624 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 1,250 | $29,525 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 5,000 | $28,850 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 8,000 | $28,640 | dollars as filed | |
| SCHD | 808524797 | COM | 375 | $28,549 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 750 | $28,290 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 125 | $27,819 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 500 | $26,910 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,198 | $26,794 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 500 | $26,485 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 813 | $26,065 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 501 | $25,982 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 600 | $25,158 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 300 | $24,353 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 160 | $24,317 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 750 | $24,135 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 416 | $24,108 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 205 | $23,795 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 55 | $23,459 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 5,000 | $23,250 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 963 | $22,458 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 150 | $21,938 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 1,586 | $21,094 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 170 | $20,562 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 682 | $19,935 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 186 | $19,291 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 344 | $18,873 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 155 | $18,801 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 170 | $18,553 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 125 | $18,545 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 69 | $18,157 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 147 | $17,901 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 126 | $17,518 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 100 | $17,404 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 265 | $17,241 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 2,830 | $17,065 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 650 | $16,588 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 970 | $16,306 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 150 | $16,082 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 450 | $15,935 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 52 | $15,572 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 485 | $15,569 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 35 | $15,419 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 32 | $14,816 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 30 | $14,576 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 58 | $14,508 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 125 | $14,053 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 105 | $13,486 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 100 | $13,314 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 351 | $13,222 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 271 | $13,204 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 43 | $12,827 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 200 | $12,520 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 203 | $12,324 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 97 | $12,123 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 320 | $11,860 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 75 | $11,824 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 325 | $11,674 | dollars as filed | |
| SPDW | 78463X889 | COM | 339 | $11,530 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 48 | $11,105 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 88 | $10,920 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 213 | $10,783 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 642 | $10,776 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 118 | $10,510 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 296 | $10,293 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 800 | $10,176 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 10 | $10,116 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,137 | $10,108 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 63 | $10,023 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 239 | $9,862 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 645 | $9,766 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 70 | $9,688 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 62 | $9,601 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 27 | $9,475 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 180 | $9,427 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 122 | $9,386 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 38 | $8,950 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 55 | $8,914 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 600 | $8,496 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 117 | $8,428 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 42 | $8,331 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 593 | $8,308 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 120 | $8,087 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 800 | $7,896 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 31 | $7,843 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 11 | $7,772 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 157 | $7,518 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 66 | $7,472 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 300 | $7,209 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 240 | $7,148 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 955 | $6,829 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 37 | $6,434 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 69 | $6,044 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 50 | $5,861 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 77 | $5,715 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 11 | $5,390 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 25 | $5,376 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 198 | $5,366 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 385 | $5,290 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 48 | $5,287 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 65 | $5,266 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 47 | $5,183 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 214 | $5,160 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 24 | $5,060 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 58 | $4,882 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 59 | $4,861 | dollars as filed | |
| Deere & Company | 244199105 | COM | 12 | $4,799 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 315 | $4,662 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 17 | $4,658 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 250 | $4,635 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 9 | $4,602 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 25 | $4,585 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2 | $4,574 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 192 | $4,372 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 58 | $4,174 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 500 | $4,010 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 43 | $4,008 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 51 | $3,954 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 43 | $3,893 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 11 | $3,711 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 63 | $3,636 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 2,000 | $3,540 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 100 | $3,525 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 200 | $3,434 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 400 | $3,292 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 43 | $3,275 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 500 | $3,200 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 30 | $3,028 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 75 | $3,005 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 49 | $2,997 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 200 | $2,918 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 24 | $2,914 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 10 | $2,827 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 30 | $2,798 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 78 | $2,717 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 9 | $2,662 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 33 | $2,504 | dollars as filed | |
| Linde plc | G54950103 | COM | 6 | $2,465 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 102 | $2,393 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 30 | $2,321 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 4 | $2,317 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 10 | $2,271 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 273 | $2,220 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 100 | $2,178 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 25 | $2,023 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 38 | $2,022 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 5 | $1,994 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 30 | $1,974 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 200 | $1,962 | dollars as filed | |
| TRAVELERS PROPERTY CASUALTY | 89420G109 | COMMON STOCK | 10 | $1,905 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 200 | $1,814 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 49 | $1,796 | dollars as filed | |
| ACUTUS MED INC | 005111109 | COM | 8,700 | $1,757 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 310 | $1,696 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 7 | $1,693 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 12 | $1,688 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 31 | $1,680 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 13 | $1,677 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 80 | $1,604 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 142 | $1,544 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 20 | $1,518 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 100 | $1,500 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 20 | $1,495 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 150 | $1,493 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 16 | $1,449 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 50 | $1,445 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 21 | $1,423 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3 | $1,405 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 10 | $1,394 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 1,000 | $1,380 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 100 | $1,352 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 7 | $1,327 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 19 | $1,257 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 15 | $1,234 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 12 | $1,214 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 5 | $1,080 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 63 | $1,070 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 100 | $1,013 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 400 | $1,012 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 5 | $987 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 270 | $908 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 35 | $828 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 19 | $735 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 39 | $683 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4 | $682 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 60 | $525 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 6 | $475 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 200 | $424 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 212 | $388 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 80 | $363 | dollars as filed | |
| ENSERVCO CORP | 29358Y201 | COM NEW | 1,413 | $357 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 20 | $351 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 22 | $261 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 20 | $255 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3 | $239 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 4 | $144 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 20 | $139 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1 | $123 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 5 | $115 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 30 | $109 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 34 | $108 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 20 | $85 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 5 | $73 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 15 | $73 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 15 | $35 | dollars as filed | |
| UTSTARCOM HOLDINGS CORP | G9310A122 | ORDINARY SHARES | 5 | $18 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 3 | $16 | dollars as filed | |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 4 | $10 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 17 | $9 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002011215-24-000002 | this filing | 2024-02-20 | acceptance time not in the bulk data set |