13F-HR filed by POM Investment Strategies, LLC
POM Investment Strategies, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-18, with 313 holding rows worth $128,031,760.
- Accession
- 0002012421-24-000008
- Filer
- CIK 1906322
- Filed
- 2024-10-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 313 entries on the cover page, a total value of $128,031,760 stated on the cover page (in dollars after the unit check, H1), rows summing to $128,031,760 with VALUE read as dollars as filed, 13F file number 028-24158. 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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 419,124 | $12,527,616 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 36,485 | $11,746,303 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 23,813 | $11,622,251 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 241,996 | $11,502,068 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 34,730 | $11,347,342 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 484,227 | $11,219,540 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 135,196 | $8,004,967 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 221,107 | $7,953,236 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 240,672 | $7,513,770 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 89,803 | $5,232,834 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 40,795 | $5,117,777 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 74,081 | $2,695,058 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 12,418 | $2,630,505 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 103,250 | $2,602,933 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,219 | $2,148,027 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,134 | $1,348,748 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 11,672 | $1,181,440 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,093 | $847,974 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H687 | ALLIANZIM US EQT | 22,677 | $646,918 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 10,065 | $483,714 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,939 | $476,936 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,539 | $458,222 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,566 | $415,846 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,953 | $411,810 | dollars as filed | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 13,882 | $323,312 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,240 | $301,394 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 5,812 | $229,225 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,870 | $227,099 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,111 | $212,557 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 5,181 | $211,799 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 100 | $205,196 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 206 | $182,623 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 4,521 | $176,415 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,425 | $172,653 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 374 | $172,137 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 186 | $164,785 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 879 | $163,784 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 5,500 | $163,625 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322509 | TRUE QU BEAR ETF | 6,305 | $157,700 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,000 | $152,040 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 671 | $148,345 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 446 | $147,822 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 1,800 | $145,278 | dollars as filed | |
| Intel Corp | 458140100 | COM | 5,892 | $138,235 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,831 | $131,576 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 480 | $130,008 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,425 | $114,698 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,380 | $110,593 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 5,224 | $107,876 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,324 | $106,887 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 600 | $100,314 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,831 | $92,996 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 1,506 | $76,791 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 7,225 | $76,296 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 712 | $74,005 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 7,615 | $73,866 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 100 | $70,927 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 6,696 | $70,844 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 383 | $65,108 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 883 | $64,009 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 321 | $63,370 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 2,856 | $62,832 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 494 | $58,821 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 651 | $58,701 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 190 | $56,070 | dollars as filed | |
| LISTED FD TR | 53656F672 | TRUESHARES DEC | 1,480 | $54,973 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 2,068 | $53,975 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322400 | TRUSHARES BULL | 2,078 | $52,636 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 734 | $52,334 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 982 | $51,859 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 422 | $51,237 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,093 | $46,754 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,100 | $42,999 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 114 | $42,793 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 4,621 | $42,513 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 80 | $41,422 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 1,020 | $40,433 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 786 | $40,094 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 223 | $39,551 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 159 | $39,027 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 221 | $38,053 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 340 | $37,842 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 220 | $36,487 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 455 | $36,150 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 136 | $35,582 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 524 | $34,553 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 336 | $34,413 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 758 | $34,064 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 2,000 | $32,400 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 196 | $31,930 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 206 | $30,331 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 410 | $29,569 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 290 | $25,917 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 377 | $25,745 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 43 | $24,615 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 462 | $24,588 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 440 | $23,504 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 120 | $23,014 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 664 | $22,078 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 71 | $21,456 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 836 | $21,142 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 126 | $20,674 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 3,000 | $20,610 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 106 | $20,119 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 769 | $18,948 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 53 | $18,734 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 223 | $18,649 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 270 | $18,320 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 66 | $18,147 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 195 | $17,706 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 61 | $16,696 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 71 | $16,476 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 326 | $16,274 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 284 | $15,095 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 155 | $14,841 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 625 | $14,794 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 86 | $14,242 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 500 | $14,205 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 81 | $14,098 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 24 | $14,032 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 2,583 | $13,406 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 46 | $12,789 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 75 | $12,754 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 572 | $12,644 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 137 | $12,594 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 50 | $12,430 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 63 | $12,422 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 21 | $12,113 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 50 | $11,525 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 101 | $11,407 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 290 | $11,356 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 263 | $10,795 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 125 | $10,386 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 86 | $10,108 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 85 | $9,826 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,292 | $9,171 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 243 | $9,108 | dollars as filed | |
| CORNING INC | 219350105 | COM | 200 | $9,030 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 101 | $8,996 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 18 | $8,888 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 18 | $8,843 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 100 | $8,759 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 57 | $8,642 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 239 | $8,630 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2 | $8,424 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 72 | $8,176 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 15 | $8,074 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 9 | $8,050 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 21 | $8,015 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 168 | $7,989 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 450 | $7,700 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 297 | $7,698 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 92 | $7,181 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 240 | $7,111 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 14 | $6,932 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 28 | $6,901 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 40 | $6,900 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 38 | $6,786 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 100 | $6,595 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 300 | $6,525 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 84 | $6,309 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 205 | $6,245 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10 | $6,186 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 100 | $6,108 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 94 | $5,911 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 23 | $5,836 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 28 | $5,765 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 689 | $5,684 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 63 | $5,672 | dollars as filed | |
| MAGYAR BANCORP INC | 55977T208 | COM | 428 | $5,273 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 588 | $5,272 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 15 | $5,190 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 130 | $4,936 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 173 | $4,607 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 58 | $4,606 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 113 | $4,589 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 72 | $4,571 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 20 | $4,515 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 26 | $4,515 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 56 | $4,370 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 37 | $4,337 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 95 | $4,293 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 104 | $4,272 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 36 | $4,141 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 10 | $3,887 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 220 | $3,859 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 55 | $3,839 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 342 | $3,837 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 8 | $3,721 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 100 | $3,480 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 13 | $3,407 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 25 | $3,365 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 1,178 | $3,357 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 32 | $3,223 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 319 | $3,205 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 1,800 | $3,186 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 16 | $3,126 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 3,600 | $3,076 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 77 | $3,055 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 8 | $3,006 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 100 | $2,985 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 13 | $2,978 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 16 | $2,958 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 13 | $2,942 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 73 | $2,921 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 47 | $2,899 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 8 | $2,890 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 68 | $2,840 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 123 | $2,827 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 24 | $2,812 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5 | $2,782 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 18 | $2,772 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 21 | $2,760 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 45 | $2,593 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 7,714 | $2,557 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 10 | $2,553 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 8 | $2,549 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 12 | $2,479 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 130 | $2,478 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 34 | $2,415 | dollars as filed | |
| FISERV INC | 337738108 | COM | 13 | $2,335 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 11 | $2,204 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 21 | $2,189 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 34 | $2,168 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 16 | $2,167 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 19 | $2,166 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 27 | $2,104 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 4 | $2,080 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5 | $1,956 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 30 | $1,953 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 16 | $1,938 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $1,848 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 174 | $1,799 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 8 | $1,765 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 24 | $1,752 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 9 | $1,707 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 8 | $1,654 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 10 | $1,629 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 595 | $1,618 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 40 | $1,616 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 26 | $1,615 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 100 | $1,563 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 13 | $1,542 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 100 | $1,487 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 36 | $1,482 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,042 | $1,428 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 21 | $1,371 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 7 | $1,339 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 18 | $1,280 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 9 | $1,248 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 13 | $1,175 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 100 | $1,124 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 8 | $1,123 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 17 | $1,076 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 495 | $1,049 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 11 | $1,024 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 43 | $1,019 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 12 | $1,005 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 10 | $997 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9 | $984 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2 | $949 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 19 | $939 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 21 | $881 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 205 | $849 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 50 | $848 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 10 | $830 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 13 | $815 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 100 | $757 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 6 | $741 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 16 | $728 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 7 | $700 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 42 | $695 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 25 | $691 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 7 | $675 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 31 | $647 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 4 | $582 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 7 | $564 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 50 | $563 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 150 | $539 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2 | $536 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5 | $531 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6 | $507 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5 | $481 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 10 | $406 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 24 | $402 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1 | $384 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3 | $379 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 14 | $341 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 74 | $337 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3 | $336 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 25 | $325 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1 | $324 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 7 | $317 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 200 | $284 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 162 | $279 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 100 | $262 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 5 | $260 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 10 | $237 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 5 | $229 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 2 | $192 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1 | $189 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 100 | $176 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 15 | $168 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 9 | $155 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 50 | $154 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 20 | $113 | dollars as filed | |
| PROSHARES TR | 74347G838 | ULTST NASD NW20 | 5 | $75 | dollars as filed | |
| PROSHARES TR | 74347G382 | FUND | 6 | $61 | dollars as filed | |
| IJH | 464287507 | COM | 1 | $43 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 2 | $38 | dollars as filed | |
| Revelation Biosciences Inc W Exp 01/10/202 | 76135L119 | SPAC Combination | 1,005 | $15 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 0 | $10 | dollars as filed | Amount filed as zero, left out of ratios. |
| REVELATION BIOSCIENCES INC | 76135L507 | COM NEW | 1 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002012421-24-000008 | this filing | 2024-10-18 | acceptance time not in the bulk data set |