13F-HR filed by Spectrum Wealth Counsel, LLC
Spectrum Wealth Counsel, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-06, with 372 holding rows worth $817,417,258.
- Accession
- 0002011274-24-000005
- Filer
- CIK 2011274
- Filed
- 2024-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 419 entries on the cover page, a total value of $817,417,258 stated on the cover page (in dollars after the unit check, H1), rows summing to $817,417,258 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 | 204,166 | $106,793,081 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 167,380 | $87,996,569 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 220,804 | $45,986,850 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 55,238 | $23,239,548 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 906,672 | $22,195,331 | dollars as filed | |
| Apple Inc | 037833100 | COM | 125,606 | $21,538,925 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 122,059 | $20,060,415 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 310,581 | $16,895,609 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 20,123 | $15,654,551 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 320,788 | $14,624,747 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 9,476 | $12,559,802 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 123,331 | $12,508,231 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 25,401 | $12,334,219 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 60,526 | $12,123,334 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 39,901 | $11,135,606 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 28,119 | $10,786,520 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 85,275 | $10,741,239 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 103,053 | $10,695,837 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 93,004 | $10,691,740 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 123,296 | $10,513,450 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 90,083 | $10,428,909 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 28,782 | $9,976,081 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 23,424 | $9,850,261 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 58,138 | $9,717,767 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 52,258 | $9,426,299 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 198,051 | $9,399,490 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 57,054 | $8,611,161 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 38,128 | $8,573,468 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 9,006 | $8,137,462 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 18,894 | $7,891,836 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 149,475 | $7,712,886 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 56,947 | $7,691,328 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 93,659 | $7,648,194 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 28,387 | $7,617,084 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 38,991 | $7,170,055 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 82,671 | $6,980,732 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 26,299 | $6,903,407 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 37,240 | $6,781,355 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 6,332 | $6,441,544 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 53,084 | $6,402,993 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 24,878 | $6,155,066 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 36,584 | $5,724,990 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 18,266 | $5,685,841 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 12,620 | $5,451,462 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 35,828 | $5,292,871 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 55,057 | $5,088,343 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 25,183 | $5,074,375 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 88,050 | $4,463,231 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 26,513 | $4,390,023 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 13,787 | $4,377,787 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 21,740 | $3,804,801 | dollars as filed | |
| SCHD | 808524797 | COM | 47,015 | $3,790,854 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 6,489 | $3,708,464 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 48,896 | $3,629,091 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 10,281 | $3,538,721 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 37,009 | $3,501,820 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 63,310 | $3,414,309 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 36,026 | $3,401,215 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,988 | $3,324,796 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 56,743 | $3,266,695 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 25,967 | $3,188,781 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 34,174 | $3,057,207 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 33,631 | $2,810,879 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 30,401 | $2,749,467 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 24,709 | $2,691,286 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 19,638 | $2,630,511 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6,201 | $2,592,081 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 56,102 | $2,432,580 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 62,375 | $2,399,567 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 11,073 | $2,309,275 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 21,777 | $2,113,241 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 7,254 | $2,103,515 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 44,225 | $1,899,464 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 9,636 | $1,800,102 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 9,219 | $1,754,929 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,246 | $1,486,950 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 12,228 | $1,409,889 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 15,066 | $1,350,978 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,400 | $1,335,360 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 11,592 | $1,247,300 | dollars as filed | |
| VTI | 922908769 | COM | 4,169 | $1,083,524 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 9,223 | $1,019,297 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,432 | $975,136 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 24,597 | $900,005 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,267 | $844,717 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 11,626 | $788,941 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 14,376 | $725,270 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 31,688 | $721,536 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 5,521 | $567,338 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,604 | $548,746 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,904 | $526,739 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 8,885 | $514,975 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 872 | $506,816 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 21,956 | $501,036 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 23,398 | $500,718 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 20,944 | $499,515 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 20,039 | $499,072 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 20,114 | $499,029 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 20,879 | $496,921 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 953 | $494,169 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 23,168 | $474,713 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 5,601 | $450,937 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 10,005 | $450,125 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,927 | $446,343 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 10,145 | $435,170 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,736 | $432,160 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,905 | $430,378 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 587 | $430,055 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 858 | $413,188 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 835 | $412,927 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,377 | $388,246 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,899 | $378,987 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,501 | $369,142 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,923 | $362,370 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 6,662 | $358,416 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,655 | $350,328 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,606 | $334,611 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 820 | $327,255 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 5,093 | $322,540 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 4,538 | $316,617 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,279 | $313,342 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 515 | $312,776 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,952 | $307,909 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,348 | $287,304 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 5,703 | $284,865 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,671 | $271,120 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 4,219 | $266,515 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,483 | $260,790 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,342 | $256,269 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 5,850 | $217,942 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 4,348 | $206,270 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,483 | $203,809 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 4,154 | $186,307 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 409 | $186,042 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,076 | $185,051 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 40,000 | $178,000 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,285 | $167,127 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 982 | $166,243 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 3,179 | $160,858 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,678 | $157,699 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,250 | $156,713 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 608 | $155,612 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 2,483 | $153,748 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 803 | $139,891 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 290 | $139,404 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,315 | $139,294 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 665 | $136,804 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 3,780 | $130,940 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,403 | $128,192 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 729 | $128,151 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,994 | $126,291 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 3,861 | $125,715 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 479 | $120,823 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2,344 | $120,201 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 563 | $120,004 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 2,835 | $119,439 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 2,820 | $118,469 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,212 | $118,207 | dollars as filed | |
| IJH | 464287507 | COM | 1,915 | $116,318 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 295 | $115,242 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 12,046 | $114,437 | dollars as filed | |
| General Electric Company | 369604301 | COM | 639 | $112,164 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,721 | $109,990 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,243 | $107,731 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 141 | $107,499 | dollars as filed | |
| SPY | 78462F103 | SHS | 200 | $104,614 | dollars as filed | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 524 | $103,842 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 240 | $103,037 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,702 | $102,460 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 799 | $102,145 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 87 | $98,213 | dollars as filed | |
| Boeing Company | 097023105 | COM | 503 | $97,074 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,500 | $93,025 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,404 | $92,173 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 458 | $90,639 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 3,263 | $90,549 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 1,350 | $88,925 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,095 | $87,447 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 100 | $77,796 | dollars as filed | call |
| LAM RESEARCH CORP | 512807108 | COM | 80 | $77,726 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 113 | $76,540 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 568 | $74,937 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,697 | $73,565 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 1,674 | $72,284 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 164 | $71,495 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,598 | $69,705 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 138 | $69,641 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,408 | $69,330 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 438 | $67,518 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 853 | $67,080 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 3,050 | $66,902 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 3,016 | $66,835 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 2,942 | $66,813 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 2,871 | $66,694 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 2,780 | $66,554 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,288 | $66,448 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 232 | $65,538 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 18 | $65,302 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 1,500 | $64,980 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 3,293 | $61,678 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 604 | $60,751 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 225 | $57,474 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 956 | $56,997 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 299 | $54,516 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 148 | $54,232 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 93 | $53,802 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 184 | $53,631 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 440 | $51,652 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,405 | $50,356 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 502 | $49,914 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 78 | $47,888 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 1,412 | $47,627 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 301 | $46,905 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 291 | $46,034 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 1,076 | $45,784 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 83 | $44,815 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 100 | $44,401 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 65 | $42,250 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 1,307 | $42,125 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,841 | $41,883 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 75 | $40,264 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 555 | $40,160 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 885 | $39,560 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 202 | $39,240 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 400 | $36,648 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 212 | $35,907 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 518 | $33,971 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 204 | $33,569 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 300 | $32,415 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 634 | $32,373 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 340 | $32,264 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 532 | $32,080 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 10 | $31,517 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 724 | $30,380 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 434 | $29,725 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 753 | $29,172 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 87 | $29,018 | dollars as filed | |
| Southern Company | 842587107 | COM | 403 | $28,912 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 427 | $28,627 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 103 | $28,099 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 382 | $27,333 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 76 | $26,979 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 145 | $26,756 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 132 | $26,082 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 500 | $25,140 | dollars as filed | |
| KLA CORP | 482480100 | COM | 35 | $24,450 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 527 | $23,932 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 274 | $23,918 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 173 | $23,740 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 200 | $23,480 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 184 | $22,747 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 15 | $22,702 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 250 | $22,043 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 107 | $21,962 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 81 | $20,634 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 197 | $20,632 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 100 | $20,572 | dollars as filed | call |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 457 | $20,316 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 163 | $20,240 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 325 | $20,118 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 42 | $20,021 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 1,304 | $20,012 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 150 | $19,664 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 150 | $19,403 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 213 | $19,364 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 42 | $19,085 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 145 | $19,030 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 362 | $18,068 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 600 | $17,532 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 254 | $17,382 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 195 | $17,010 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 221 | $16,876 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 113 | $16,864 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 100 | $16,496 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 300 | $16,443 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 277 | $15,961 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 277 | $15,621 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 400 | $15,072 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 260 | $15,060 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 167 | $14,770 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 72 | $14,699 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 1,000 | $14,180 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 597 | $13,129 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 331 | $13,049 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 279 | $13,035 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 100 | $12,360 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 75 | $12,251 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 231 | $11,555 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 57 | $11,450 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 500 | $11,375 | dollars as filed | call |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 454 | $10,810 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 128 | $9,814 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 112 | $9,686 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 1,360 | $9,140 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 288 | $8,704 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 45 | $8,431 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 143 | $8,260 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 54 | $7,858 | dollars as filed | |
| Intel Corp | 458140100 | COM | 175 | $7,730 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 128 | $7,416 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 1,360 | $7,331 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 500 | $7,030 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 50 | $6,933 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 230 | $6,652 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 100 | $6,537 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 240 | $6,401 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 200 | $6,324 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 384 | $6,275 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 269 | $6,179 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 135 | $6,117 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 288 | $6,024 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 127 | $5,912 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 200 | $5,836 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 300 | $5,787 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 230 | $5,741 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 100 | $5,567 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 111 | $5,538 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 100 | $5,410 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 85 | $5,276 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 340 | $5,230 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 500 | $5,230 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 49 | $5,018 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 38 | $4,644 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 40 | $4,537 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 202 | $4,396 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 39 | $4,312 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 27 | $4,223 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 16 | $4,078 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 580 | $3,997 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 750 | $3,810 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 2,840 | $3,579 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 9 | $3,269 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 40 | $3,150 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 15 | $3,074 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 150 | $2,954 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 16 | $2,836 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 2,000 | $2,820 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 30 | $2,615 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 553 | $2,489 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 83 | $2,353 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 60 | $2,346 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T202 | COMMON STOCK | 503 | $2,284 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 230 | $2,277 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 215 | $2,174 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 69 | $1,990 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 82 | $1,975 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 20 | $1,935 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 33 | $1,919 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 16 | $1,589 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 36 | $1,586 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 60 | $1,576 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4 | $1,283 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 10 | $1,179 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 182 | $1,145 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 7 | $1,134 | dollars as filed | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 119 | $1,052 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 3 | $1,041 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 10 | $1,015 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 10 | $936 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 20 | $924 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 5 | $694 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 104 | $654 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2 | $569 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 30 | $564 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 10 | $398 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 4 | $273 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4 | $268 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 12 | $212 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1 | $162 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 3 | $151 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2 | $18 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 2 | $9 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002011274-24-000005 | this filing | 2024-05-06 | acceptance time not in the bulk data set |