13F-HR filed by Ashton Thomas Private Wealth, LLC
Ashton Thomas Private Wealth, LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2024-04-22, with 225 holding rows worth $303,212,029.
- Accession
- 0002019663-24-000007
- Filer
- CIK 2019663
- Filed
- 2024-04-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 225 entries on the cover page, a total value of $303,212,029 stated on the cover page (in dollars after the unit check, H1), rows summing to $303,212,029 with VALUE read as dollars as filed, 13F file number 028-24069. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 269,174 | $23,671,179 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 175,369 | $19,209,916 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 21,528 | $6,958,691 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 116,568 | $6,949,784 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 112,783 | $5,687,652 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 62,741 | $5,260,857 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 186,837 | $5,033,392 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 132,069 | $4,714,863 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 63,780 | $4,626,601 | dollars as filed | |
| Apple Inc | 037833100 | COM | 15,630 | $4,589,637 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 28,367 | $4,424,689 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 55,347 | $4,006,572 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 25,153 | $3,966,618 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 33,445 | $3,921,484 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 74,359 | $3,745,462 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 24,409 | $3,690,869 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 279,061 | $3,468,731 | dollars as filed | |
| FISERV INC | 337738108 | COM | 28,752 | $3,324,594 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 198,438 | $3,303,989 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,736 | $3,207,850 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,505 | $3,182,401 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 35,243 | $3,050,282 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 42,675 | $2,987,677 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 29,796 | $2,971,588 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 23,930 | $2,969,474 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 41,084 | $2,957,637 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 82,964 | $2,922,007 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 44,308 | $2,835,720 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 97,460 | $2,555,109 | dollars as filed | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 136,662 | $2,436,683 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 25,441 | $2,360,670 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 50,543 | $2,327,503 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,598 | $2,311,379 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 37,276 | $2,173,948 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 42,484 | $2,163,261 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 30,511 | $2,129,026 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 41,066 | $2,127,238 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 8,726 | $1,905,490 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 15,468 | $1,884,620 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 26,173 | $1,810,096 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 14,918 | $1,778,076 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 20,679 | $1,758,146 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 8,923 | $1,727,850 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 8,582 | $1,722,579 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 16,988 | $1,710,861 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 31,532 | $1,694,845 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 35,052 | $1,682,154 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 19,098 | $1,637,654 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 45,645 | $1,635,910 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 13,929 | $1,630,484 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q766 | ANFIELD UNVL ETF | 164,529 | $1,595,106 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 50,011 | $1,585,349 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 14,571 | $1,574,554 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 86,434 | $1,554,083 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 128,868 | $1,543,839 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,005 | $1,494,590 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 10,374 | $1,434,865 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 15,366 | $1,428,314 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,230 | $1,411,095 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 9,645 | $1,406,974 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 30,346 | $1,406,534 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 23,686 | $1,404,370 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 6,387 | $1,344,955 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 52,858 | $1,314,040 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 75,404 | $1,312,790 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 7,368 | $1,304,160 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 12,762 | $1,296,449 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 21,956 | $1,294,529 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 45,036 | $1,291,632 | dollars as filed | |
| Intel Corp | 458140100 | COM | 21,302 | $1,274,908 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 9,637 | $1,253,677 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 13,470 | $1,226,319 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,466 | $1,215,035 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 23,983 | $1,213,080 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,533 | $1,189,472 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 881 | $1,180,003 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 35,730 | $1,171,948 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 28,688 | $1,121,142 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,723 | $1,116,986 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,964 | $1,111,651 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 62,897 | $1,079,320 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,464 | $1,076,030 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 17,149 | $1,061,523 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 54,301 | $1,050,724 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 10,236 | $1,036,964 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 47,182 | $1,013,938 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,995 | $999,995 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,841 | $979,368 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 10,297 | $975,847 | dollars as filed | |
| IJH | 464287507 | COM | 4,699 | $967,148 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 13,160 | $944,207 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,943 | $943,912 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 17,417 | $937,018 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 11,957 | $888,305 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 5,486 | $871,067 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,207 | $868,540 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,341 | $857,837 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 13,408 | $823,268 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 7,129 | $808,746 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,018 | $806,682 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 9,606 | $804,596 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 59,833 | $793,387 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 6,712 | $785,237 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 586 | $783,494 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 16,285 | $781,041 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,158 | $757,372 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,522 | $750,044 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 12,740 | $735,628 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 357 | $733,182 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,486 | $730,702 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 9,341 | $730,438 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,413 | $725,591 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 26,900 | $698,853 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,104 | $693,920 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 6,788 | $679,464 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 11,805 | $679,364 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,812 | $679,222 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,172 | $665,835 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 9,098 | $660,245 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,396 | $658,277 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,996 | $655,175 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,048 | $654,212 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 87,151 | $652,761 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,694 | $648,604 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,009 | $642,528 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 7,272 | $631,610 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,892 | $616,178 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,400 | $610,712 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 10,723 | $603,919 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 9,469 | $600,997 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 4,298 | $597,938 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,668 | $577,392 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 19,546 | $570,952 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,041 | $552,251 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 16,323 | $546,973 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,404 | $546,676 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,816 | $533,882 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 8,701 | $533,284 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,015 | $513,759 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 16,603 | $511,052 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,436 | $494,213 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,888 | $492,375 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 5,183 | $490,888 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 6,188 | $468,060 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,350 | $464,977 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,896 | $459,223 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,961 | $454,578 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,972 | $454,063 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,541 | $440,254 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 2,900 | $440,191 | dollars as filed | |
| VTI | 922908769 | COM | 2,628 | $429,993 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,438 | $428,598 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,570 | $426,866 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 4,566 | $417,512 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,725 | $415,461 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,279 | $413,846 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,515 | $406,600 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,736 | $404,096 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 7,529 | $398,283 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,263 | $398,167 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,052 | $396,652 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,174 | $384,958 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,184 | $381,625 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 11,014 | $370,393 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,575 | $367,903 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,204 | $358,247 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,272 | $353,586 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,494 | $351,033 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,647 | $350,684 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 11,703 | $349,335 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,747 | $347,129 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,153 | $343,966 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4,037 | $343,402 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 3,357 | $341,440 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 6,773 | $340,208 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,806 | $336,050 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,288 | $333,150 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 6,211 | $333,116 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,350 | $331,708 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 35,465 | $329,822 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,005 | $322,404 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 5,546 | $316,397 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 5,890 | $315,351 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 6,328 | $314,755 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,504 | $309,179 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,236 | $307,562 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,738 | $306,564 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 6,528 | $303,089 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,558 | $302,715 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,534 | $301,158 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,659 | $295,043 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,149 | $285,645 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 6,755 | $284,174 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 3,355 | $283,923 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,434 | $283,731 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,190 | $274,687 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 5,752 | $273,566 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 14,176 | $272,604 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,331 | $271,417 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,611 | $266,846 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,978 | $264,043 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,383 | $262,466 | dollars as filed | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 10,351 | $258,361 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 12,699 | $257,534 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,271 | $254,329 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 79,787 | $250,531 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 715 | $245,939 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 4,840 | $243,936 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,054 | $242,330 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,432 | $237,239 | dollars as filed | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 5,000 | $235,150 | dollars as filed | |
| RED LION HOTELS CORP | 756764106 | COM | 62,878 | $234,535 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 3,872 | $232,920 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 5,270 | $232,038 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 4,512 | $230,292 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,116 | $229,542 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,170 | $229,310 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,620 | $228,009 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 5,381 | $210,818 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 11,900 | $159,936 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 13,661 | $142,894 | dollars as filed | |
| STAFFING 360 SOLUTIONS INC | 852387505 | COM NEW 2022 | 156,275 | $141,778 | dollars as filed | |
| General Electric Company | 369604301 | COM | 12,196 | $136,102 | dollars as filed | |
| KAMADA LTD | M6240T109 | SHS | 10,380 | $70,895 | dollars as filed | |
| DATA I O CORP | 237690102 | COM | 12,914 | $54,208 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002019663-24-000007 | this filing | 2024-04-22 | acceptance time not in the bulk data set |