13F-HR filed by Wiser Advisor Group LLC
Wiser Advisor Group LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 303 holding rows worth $60,129,134.
- Accession
- 0002011550-24-000001
- Filer
- CIK 2011550
- Filed
- 2024-02-13
- 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, 303 entries on the cover page, a total value of $60,129,134 stated on the cover page (in dollars after the unit check, H1), rows summing to $60,129,134 with VALUE read as dollars as filed, 13F file number 028-23729. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 25,141 | $4,840,479 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 10,440 | $4,560,372 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 81,087 | $4,189,332 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 42,129 | $3,098,593 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 10,195 | $2,174,875 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 84,529 | $2,102,222 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 12,862 | $1,922,896 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 6,124 | $1,903,922 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,577 | $1,759,014 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,345 | $1,584,782 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 17,716 | $1,571,608 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 88,305 | $1,488,823 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 10,488 | $1,398,065 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 35,876 | $1,275,400 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 22,338 | $1,259,862 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,260 | $1,225,744 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,052 | $1,199,494 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,345 | $1,159,200 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,701 | $1,097,372 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,085,250 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,981 | $1,055,163 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 21,306 | $1,006,496 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,696 | $926,804 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 13,963 | $822,815 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,703 | $741,454 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 8,052 | $654,428 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 21,930 | $530,267 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 9,713 | $501,950 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 5,156 | $455,612 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,959 | $447,749 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 7,968 | $411,384 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,394 | $373,550 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,437 | $372,063 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 8,329 | $368,970 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 31,510 | $361,415 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,680 | $347,862 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 7,210 | $305,908 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,812 | $294,520 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,836 | $275,207 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 810 | $274,126 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 507 | $269,234 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,228 | $264,132 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 599 | $245,268 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 965 | $239,783 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 4,497 | $237,153 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 2,393 | $229,504 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,537 | $214,009 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 4,199 | $207,380 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 3,515 | $201,411 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 6,834 | $196,749 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 4,518 | $193,386 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 6,356 | $189,743 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,249 | $161,735 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 619 | $161,218 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 5,061 | $124,291 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 414 | $122,080 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 800 | $112,744 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 172 | $102,615 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 459 | $99,055 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 146 | $96,661 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 601 | $94,135 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 41 | $93,765 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 177 | $93,342 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 867 | $91,379 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 408 | $90,869 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 475 | $85,075 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 478 | $80,562 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 1,672 | $79,929 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 778 | $79,348 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,646 | $78,845 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 655 | $77,519 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 162 | $77,329 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 520 | $72,809 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 911 | $72,038 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 615 | $67,019 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 135 | $66,857 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 634 | $66,716 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 765 | $64,337 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 882 | $63,670 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 442 | $62,786 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 354 | $61,567 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,281 | $57,236 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 787 | $57,034 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 272 | $57,031 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 632 | $56,989 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 722 | $56,978 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,102 | $56,664 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 990 | $53,282 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 872 | $52,965 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 336 | $52,770 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 65 | $52,051 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 904 | $51,902 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 64 | $51,846 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 276 | $51,636 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 334 | $49,879 | dollars as filed | |
| American Express Company | 025816109 | COM | 260 | $48,711 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 163 | $48,689 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 1,226 | $46,930 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 201 | $45,291 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 325 | $44,793 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 327 | $43,713 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 705 | $43,294 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 767 | $43,035 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,320 | $42,089 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,141 | $41,684 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 905 | $39,395 | dollars as filed | |
| IJH | 464287507 | COM | 141 | $39,172 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 44 | $38,645 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 248 | $37,783 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 221 | $37,756 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 717 | $37,046 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 635 | $36,935 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 1,801 | $36,705 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 820 | $35,977 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 275 | $35,882 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,759 | $34,824 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 504 | $34,702 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 387 | $33,897 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 68 | $33,107 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 275 | $31,646 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 233 | $31,324 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 139 | $30,323 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 819 | $30,256 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 444 | $30,219 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 677 | $29,520 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 631 | $29,225 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 500 | $28,969 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 127 | $28,499 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 397 | $28,028 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 429 | $26,981 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 422 | $26,456 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 713 | $26,171 | dollars as filed | |
| FISERV INC | 337738108 | COM | 190 | $25,240 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 334 | $25,083 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 337 | $24,379 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 362 | $23,795 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 387 | $23,669 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 645 | $22,347 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 217 | $22,329 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 1,278 | $22,023 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 261 | $22,010 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 640 | $21,822 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 714 | $21,627 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 388 | $21,591 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 170 | $21,530 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 637 | $21,447 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 383 | $21,003 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 77 | $20,262 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 462 | $19,912 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 34 | $19,824 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 911 | $19,410 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 132 | $19,283 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 363 | $18,097 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 452 | $18,004 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 187 | $17,959 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 757 | $17,617 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 38 | $17,424 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 109 | $17,420 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 268 | $17,318 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 261 | $17,281 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 250 | $17,076 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 1,317 | $17,022 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 116 | $16,511 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 108 | $16,043 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 85 | $15,560 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 91 | $15,506 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 95 | $14,709 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 214 | $14,420 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 281 | $13,888 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 210 | $12,930 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 100 | $12,604 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 304 | $12,544 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 49 | $11,927 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 46 | $11,754 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 291 | $11,745 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 430 | $11,001 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 750 | $10,860 | dollars as filed | |
| VWO | 922042858 | SHS | 258 | $10,595 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 40 | $10,218 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 83 | $10,085 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 112 | $9,962 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 94 | $9,939 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 116 | $9,917 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 43 | $9,802 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 20 | $9,524 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 111 | $9,343 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 71 | $9,238 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 387 | $9,002 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 99 | $8,928 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 147 | $8,445 | dollars as filed | |
| Boeing Company | 097023105 | COM | 32 | $8,341 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 76 | $8,251 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 500 | $8,240 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 163 | $8,110 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 308 | $8,098 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 61 | $7,978 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 124 | $7,970 | dollars as filed | |
| VTI | 922908769 | COM | 33 | $7,921 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 80 | $7,912 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 167 | $7,698 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 170 | $7,611 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 33 | $7,164 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 201 | $6,614 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 175 | $6,482 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 104 | $6,414 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 138 | $6,309 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 75 | $6,188 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 27 | $6,125 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 16 | $6,089 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 59 | $6,070 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 590 | $5,870 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 313 | $5,653 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 10 | $5,551 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 62 | $5,497 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 56 | $5,491 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 111 | $5,458 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 67 | $5,420 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 663 | $5,009 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 14 | $4,993 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 36 | $4,901 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 64 | $4,894 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 33 | $4,865 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 160 | $4,586 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 97 | $4,510 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 130 | $4,368 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 27 | $4,346 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 32 | $4,268 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 75 | $4,147 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 44 | $4,075 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 214 | $3,968 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 42 | $3,924 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 38 | $3,917 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 141 | $3,819 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 23 | $3,797 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 41 | $3,748 | dollars as filed | |
| Linde plc | G54950103 | COM | 9 | $3,709 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 21 | $3,701 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 10 | $3,521 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 68 | $3,414 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 218 | $3,273 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 80 | $3,234 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 33 | $3,128 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 63 | $3,039 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 42 | $2,902 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 58 | $2,885 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 23 | $2,878 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 81 | $2,858 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 106 | $2,839 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 68 | $2,804 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 57 | $2,784 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 45 | $2,717 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 64 | $2,621 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 13 | $2,595 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 102 | $2,527 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 68 | $2,371 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 33 | $2,371 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 64 | $2,364 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 45 | $2,356 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 291 | $2,293 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 47 | $2,236 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 15 | $2,199 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 24 | $2,172 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 25 | $2,082 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 238 | $2,072 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 118 | $2,043 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 89 | $2,003 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 140 | $1,924 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 38 | $1,908 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 166 | $1,798 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 23 | $1,783 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 51 | $1,763 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 100 | $1,686 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 100 | $1,631 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 61 | $1,617 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 74 | $1,563 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 459 | $1,533 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 17 | $1,454 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 40 | $1,410 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 34 | $1,140 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 17 | $1,122 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 10 | $1,093 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 27 | $1,054 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 48 | $1,044 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 48 | $1,002 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 500 | $1,000 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 25 | $904 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 24 | $870 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 8 | $619 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 25 | $581 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 125 | $560 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 137 | $315 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 43 | $219 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 12 | $209 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5 | $202 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2 | $166 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 18 | $160 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 5 | $89 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1 | $52 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 8 | $48 | dollars as filed | |
| DOMA HOLDINGS INC | 25703A203 | COM | 8 | $37 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 6 | $36 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 2 | $34 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2 | $23 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002011550-24-000001 | this filing | 2024-02-13 | acceptance time not in the bulk data set |