13F-HR filed by Spectrum Wealth Counsel, LLC
Spectrum Wealth Counsel, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 339 holding rows worth $721,839,777.
- Accession
- 0002011274-24-000001
- Filer
- CIK 2011274
- Filed
- 2024-02-14
- 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, 393 entries on the cover page, a total value of $721,839,777 stated on the cover page (in dollars after the unit check, H1), rows summing to $721,839,777 with VALUE read as dollars as filed, 13F file number 028-23854. 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 195,421 | $92,885,556 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 164,652 | $78,642,880 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 176,642 | $34,000,053 | dollars as filed | |
| Apple Inc | 037833100 | COM | 130,100 | $25,048,097 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 53,470 | $20,106,993 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 808,772 | $18,666,458 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 121,877 | $17,932,998 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 307,615 | $16,026,744 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 321,773 | $14,824,082 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 11,367 | $12,688,508 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 20,084 | $11,707,657 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 123,818 | $11,615,367 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 40,020 | $10,419,191 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 60,847 | $10,350,038 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 28,866 | $10,129,242 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 102,464 | $9,923,607 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 28,143 | $9,752,887 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 91,741 | $9,625,466 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 58,469 | $9,606,457 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 84,165 | $9,593,969 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 198,122 | $8,424,154 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 82,519 | $8,355,874 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 57,212 | $7,991,946 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 77,302 | $7,863,933 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 28,323 | $7,418,927 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 13,327 | $7,016,108 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 96,314 | $6,998,176 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 56,945 | $6,990,059 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 19,310 | $6,834,968 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 134,922 | $6,824,331 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 18,143 | $6,470,884 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 23,635 | $6,437,465 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 82,762 | $6,215,420 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 40,375 | $6,134,579 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 26,432 | $5,944,038 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 37,398 | $5,795,634 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 9,869 | $5,685,531 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 38,277 | $5,624,809 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 24,779 | $5,535,381 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 53,251 | $5,496,569 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 12,715 | $5,447,997 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 39,097 | $5,332,049 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 36,845 | $5,255,603 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 6,321 | $5,238,150 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 55,670 | $5,237,409 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 55,232 | $5,147,071 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 12,562 | $5,095,650 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 9,720 | $5,004,926 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 57,371 | $4,809,985 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 9,470 | $4,689,734 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 14,331 | $4,455,222 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 85,868 | $4,333,735 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 26,415 | $3,967,005 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 21,900 | $3,719,451 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 37,021 | $3,660,667 | dollars as filed | |
| SCHD | 808524797 | COM | 47,014 | $3,579,214 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 17,527 | $3,267,769 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 25,128 | $3,201,308 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 26,303 | $3,132,906 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 56,487 | $3,129,945 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 34,194 | $2,818,954 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 39,158 | $2,754,794 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 24,684 | $2,731,513 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 33,268 | $2,595,903 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 54,999 | $2,593,203 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6,243 | $2,540,215 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 55,908 | $2,251,412 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 62,375 | $2,195,600 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,183 | $2,122,371 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 22,626 | $2,015,081 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 20,524 | $1,730,789 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 43,741 | $1,710,711 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 9,636 | $1,675,605 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 5,693 | $1,340,759 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,730 | $1,317,113 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 12,262 | $1,290,331 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 11,407 | $1,236,633 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 29,115 | $1,058,331 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,735 | $905,190 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,010 | $800,840 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 14,376 | $722,107 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,264 | $703,164 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 7,899 | $642,031 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 12,583 | $621,160 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 9,067 | $588,721 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 5,521 | $569,050 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 21,956 | $506,525 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 23,398 | $506,333 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 20,039 | $502,779 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 20,944 | $500,562 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,649 | $499,722 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 20,879 | $499,635 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 20,114 | $498,023 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 23,168 | $481,200 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,320 | $467,888 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,278 | $463,094 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 973 | $458,828 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 855 | $453,826 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 10,145 | $441,257 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 8,885 | $437,320 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,927 | $432,245 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 18,043 | $415,711 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,377 | $408,295 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 10,005 | $407,404 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,836 | $383,108 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,508 | $370,396 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 863 | $368,079 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,899 | $362,781 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 6,662 | $361,680 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 533 | $351,823 | dollars as filed | |
| VTI | 922908769 | COM | 1,480 | $351,086 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 7,130 | $336,822 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,514 | $324,941 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 5,093 | $315,257 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,872 | $310,923 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,791 | $304,275 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 5,063 | $295,325 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 9,511 | $294,937 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 4,538 | $293,564 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 5,850 | $287,528 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 845 | $285,070 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 5,703 | $284,010 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,279 | $250,024 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,666 | $248,501 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,655 | $242,524 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,342 | $219,485 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 4,348 | $206,791 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,995 | $206,383 | dollars as filed | |
| Boeing Company | 097023105 | COM | 779 | $203,055 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,232 | $201,528 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,557 | $199,966 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 435 | $197,160 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 40,000 | $188,800 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 4,358 | $182,339 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,615 | $175,341 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,956 | $166,869 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,094 | $163,050 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 3,179 | $162,288 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 4,982 | $156,784 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 994 | $156,705 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,067 | $154,321 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 295 | $150,831 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 579 | $143,870 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 300 | $141,468 | dollars as filed | principal |
| Starbucks Corporation | 855244109 | COM | 1,462 | $140,415 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 803 | $136,864 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,128 | $136,433 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 608 | $135,457 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 6,213 | $135,320 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 2,612 | $133,892 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 270 | $131,458 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,000 | $130,120 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 290 | $126,672 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 12,046 | $126,122 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 2,483 | $120,848 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 662 | $118,373 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2,143 | $109,883 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 479 | $108,020 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 240 | $107,110 | dollars as filed | |
| IJH | 464287507 | COM | 383 | $106,149 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 143 | $101,029 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 563 | $100,834 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,600 | $97,184 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 99 | $94,059 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 157 | $93,667 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,325 | $89,559 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,500 | $86,225 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 1,350 | $84,591 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,004 | $84,477 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,095 | $82,509 | dollars as filed | |
| General Electric Company | 369604301 | COM | 639 | $81,556 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 2,019 | $81,448 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 128 | $80,741 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 458 | $79,711 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,697 | $74,414 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 187 | $72,139 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,095 | $72,052 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,677 | $69,412 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 3,032 | $67,356 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 3,001 | $67,192 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 2,929 | $66,943 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 2,858 | $66,535 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 2,780 | $66,331 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 193 | $65,318 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 1,500 | $64,650 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 438 | $64,058 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 18 | $63,834 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 80 | $62,672 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 671 | $62,571 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 1,547 | $60,380 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 1,579 | $58,550 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 2,573 | $51,615 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 1,012 | $51,349 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 233 | $50,673 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 1,412 | $49,533 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 100 | $49,522 | dollars as filed | principal |
| Pfizer Inc. | 717081103 | COM | 1,661 | $47,821 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 86 | $47,735 | dollars as filed | |
| SPY | 78462F103 | SHS | 100 | $47,531 | dollars as filed | principal |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 312 | $45,621 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 450 | $44,366 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 148 | $43,760 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 374 | $42,651 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 68 | $42,503 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 1,307 | $41,903 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 655 | $41,351 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 100 | $40,952 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 968 | $40,869 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 81 | $40,412 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 885 | $38,303 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 400 | $37,632 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 121 | $35,686 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 216 | $32,828 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 300 | $32,530 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 12 | $31,029 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 532 | $30,835 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 226 | $30,495 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 599 | $30,322 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 103 | $28,439 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 724 | $27,295 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 500 | $26,215 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 453 | $26,188 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 404 | $25,291 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 16 | $25,145 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 80 | $25,048 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 150 | $23,511 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 173 | $23,503 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 45 | $21,468 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 197 | $20,770 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 457 | $20,521 | dollars as filed | |
| KLA CORP | 482480100 | COM | 35 | $20,346 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 600 | $20,244 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 44 | $19,849 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 250 | $19,765 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 100 | $19,117 | dollars as filed | principal |
| SLR INVESTMENT CORP | 83413U100 | COM | 1,263 | $18,984 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 65 | $18,606 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 150 | $18,227 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 145 | $18,121 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 113 | $17,840 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 150 | $16,860 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 213 | $16,470 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 1,000 | $15,930 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 221 | $15,919 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 544 | $15,804 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 75 | $15,729 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 300 | $15,612 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 122 | $15,446 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 265 | $14,342 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 64 | $14,244 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 400 | $14,160 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 9 | $14,153 | dollars as filed | |
| Southern Company | 842587107 | COM | 200 | $14,024 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 72 | $13,750 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 167 | $13,708 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 100 | $13,614 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 85 | $13,182 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 260 | $12,969 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 279 | $12,890 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 260 | $12,740 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 597 | $12,200 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 107 | $11,784 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 331 | $11,586 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 57 | $11,478 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 500 | $10,890 | dollars as filed | principal |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 17,750 | $10,384 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 454 | $10,338 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 75 | $9,986 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 231 | $9,970 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 128 | $9,848 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 180 | $9,236 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 1,360 | $8,704 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 288 | $8,666 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 1,360 | $8,596 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 65 | $7,677 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 54 | $7,508 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 100 | $7,191 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 45 | $7,061 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 128 | $7,020 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 143 | $6,862 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 47 | $6,791 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 50 | $6,533 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 500 | $6,265 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 200 | $6,202 | dollars as filed | principal |
| NextEra Energy,Inc. | 65339F101 | COM | 100 | $6,074 | dollars as filed | principal |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 288 | $5,933 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 269 | $5,929 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 131 | $5,924 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 100 | $5,742 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 135 | $5,708 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 127 | $5,577 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 240 | $5,480 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 230 | $5,451 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 300 | $5,385 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 100 | $5,286 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 200 | $5,270 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 340 | $5,019 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 500 | $4,960 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 580 | $4,316 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 27 | $4,296 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 55 | $4,264 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 202 | $4,198 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 2,840 | $4,033 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 750 | $3,705 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 40 | $3,573 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T103 | COM | 5,030 | $3,459 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 2,000 | $2,980 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 150 | $2,906 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 40 | $2,666 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 50 | $2,526 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 230 | $2,257 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 60 | $2,222 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 83 | $2,006 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 60 | $1,893 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 82 | $1,887 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 36 | $1,473 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 182 | $1,265 | dollars as filed | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 119 | $1,149 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 10 | $1,011 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 10 | $952 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 80 | $760 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 20 | $730 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 18 | $683 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 104 | $661 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 5 | $621 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 12 | $531 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 30 | $433 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 11 | $388 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 10 | $379 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4 | $246 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 12 | $202 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 5 | $187 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 35 | $172 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 3 | $158 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1 | $155 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 3 | $119 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2 | $23 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 1 | $19 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 25 | $12 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002011274-24-000001 | this filing | 2024-02-14 | acceptance time not in the bulk data set |