13F-HR filed by Ashton Thomas Private Wealth, LLC
Ashton Thomas Private Wealth, LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2024-04-22, with 251 holding rows worth $397,917,059.
- Accession
- 0002019663-24-000010
- 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 Q3 2020
A holdings report, 251 entries on the cover page, a total value of $397,917,059 stated on the cover page (in dollars after the unit check, H1), rows summing to $397,917,059 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 79,404 | $26,591,500 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 260,137 | $21,825,473 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 142,065 | $14,813,071 | dollars as filed | |
| Apple Inc | 037833100 | COM | 91,734 | $10,623,691 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 30,111 | $8,355,803 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 38,421 | $8,081,124 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,401 | $7,560,101 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 137,341 | $6,976,250 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 20,273 | $6,813,006 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 51,163 | $5,970,697 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 21,478 | $5,625,088 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 60,466 | $5,009,608 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 86,525 | $4,964,821 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 77,568 | $4,614,492 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 48,359 | $4,536,592 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 31,319 | $4,218,926 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 154,890 | $4,006,996 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 82,534 | $3,969,867 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 37,363 | $3,941,089 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 18,567 | $3,658,256 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 10,549 | $3,567,428 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 49,637 | $3,485,985 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 28,578 | $3,481,372 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 86,836 | $3,427,417 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 30,656 | $3,336,340 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 15,589 | $3,267,684 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 18,526 | $3,265,393 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 25,614 | $3,240,166 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 20,809 | $3,058,447 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 32,008 | $3,030,229 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 103,172 | $2,877,209 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 37,315 | $2,868,031 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 11,125 | $2,798,180 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 10,065 | $2,795,274 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 34,081 | $2,691,028 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,824 | $2,673,254 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5,323 | $2,610,559 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 300,365 | $2,580,136 | dollars as filed | |
| FISERV INC | 337738108 | COM | 24,897 | $2,565,636 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 25,020 | $2,551,041 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 42,431 | $2,520,403 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 16,201 | $2,491,715 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 22,584 | $2,289,344 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 92,555 | $2,227,799 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 11,066 | $2,212,867 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,987 | $2,126,632 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 9,389 | $2,121,752 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 75,353 | $2,089,539 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 17,334 | $2,046,480 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 39,161 | $1,986,225 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 11,757 | $1,959,120 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 11,874 | $1,954,599 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 21,675 | $1,875,094 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 38,702 | $1,870,081 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,267 | $1,861,983 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,978 | $1,843,649 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 59,495 | $1,833,041 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 12,312 | $1,832,986 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 23,506 | $1,809,517 | dollars as filed | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 54,050 | $1,793,920 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,676 | $1,746,254 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 8,273 | $1,723,919 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 16,341 | $1,700,407 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 115,053 | $1,621,103 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 16,385 | $1,588,026 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 18,925 | $1,569,829 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 150,697 | $1,565,742 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,012 | $1,562,621 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 39,348 | $1,549,902 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 17,672 | $1,547,865 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,411 | $1,483,661 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 13,256 | $1,466,511 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 8,762 | $1,465,970 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 24,629 | $1,438,325 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 4,302 | $1,390,751 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 9,796 | $1,370,554 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,333 | $1,314,992 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 10,806 | $1,314,798 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 32,277 | $1,313,687 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 35,597 | $1,306,411 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 8,020 | $1,303,651 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 10,319 | $1,295,412 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,128 | $1,288,769 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 19,936 | $1,277,889 | dollars as filed | |
| Intel Corp | 458140100 | COM | 24,446 | $1,265,810 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 22,265 | $1,247,508 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 13,585 | $1,221,708 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 9,735 | $1,207,938 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 7,279 | $1,188,310 | dollars as filed | |
| Deere & Company | 244199105 | COM | 5,347 | $1,185,056 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,091 | $1,184,569 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 47,326 | $1,140,091 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 14,014 | $1,132,894 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 17,512 | $1,131,082 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,370 | $1,110,701 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 52,569 | $1,100,269 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8,362 | $1,072,186 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,967 | $1,037,647 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 9,166 | $1,030,717 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 39,194 | $1,029,775 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 37,683 | $1,028,750 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 35,500 | $1,012,099 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 87,100 | $1,006,005 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 27,947 | $1,001,900 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 7,213 | $999,790 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,051 | $975,932 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 5,369 | $967,172 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 5,810 | $963,672 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 17,068 | $940,937 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,000 | $933,900 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 18,258 | $921,116 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 137,151 | $914,797 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 8,279 | $914,025 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,004 | $911,388 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,789 | $909,927 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 8,728 | $907,054 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 15,085 | $900,555 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 9,684 | $880,491 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 7,474 | $876,083 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 4,604 | $867,071 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 20,188 | $859,019 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,368 | $840,747 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 6,854 | $839,067 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,917 | $822,367 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 17,107 | $799,581 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 23,480 | $796,217 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 7,762 | $791,802 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 10,790 | $772,564 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 32,842 | $766,532 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 22,287 | $765,104 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4,839 | $762,772 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 9,781 | $740,216 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,170 | $738,590 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 23,511 | $737,540 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,452 | $725,474 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,484 | $719,740 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,247 | $712,684 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 26,707 | $711,474 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 19,346 | $711,159 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 15,143 | $710,981 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 17,224 | $704,289 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 971 | $688,963 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,451 | $680,240 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 9,397 | $676,584 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 4,654 | $668,640 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 8,262 | $662,612 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,083 | $661,147 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,266 | $656,775 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,428 | $655,500 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,503 | $655,187 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 13,253 | $654,304 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 8,159 | $651,251 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,722 | $648,184 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 7,287 | $645,337 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 18,045 | $636,463 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,285 | $634,746 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,569 | $628,763 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 22,011 | $616,528 | dollars as filed | |
| VTI | 922908769 | COM | 3,597 | $612,686 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 7,293 | $609,356 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 10,317 | $601,894 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 21,011 | $598,400 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 21,240 | $597,056 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 4,650 | $590,550 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 12,181 | $588,930 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 27,045 | $581,458 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 7,909 | $581,087 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,672 | $577,980 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 5,430 | $554,072 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 33,820 | $551,942 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,498 | $540,228 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 9,262 | $531,717 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,007 | $530,611 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,104 | $521,565 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,351 | $509,939 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,419 | $495,195 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,000 | $491,940 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,410 | $488,853 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,091 | $481,429 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,799 | $473,789 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,342 | $470,718 | dollars as filed | |
| IJH | 464287507 | COM | 2,536 | $469,946 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 8,443 | $468,418 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,373 | $461,648 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 998 | $460,158 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,641 | $457,308 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,343 | $453,933 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,029 | $451,983 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 27,033 | $450,640 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,493 | $449,371 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 7,549 | $449,032 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 824 | $445,965 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 3,978 | $442,712 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,756 | $441,456 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 9,659 | $435,530 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 10,376 | $434,339 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,486 | $433,010 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,901 | $432,664 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,992 | $431,932 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,600 | $420,264 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 11,336 | $413,213 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,461 | $406,976 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,843 | $406,341 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,417 | $399,433 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 6,594 | $398,188 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 7,852 | $388,674 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 6,672 | $388,188 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 10,654 | $387,255 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 17,140 | $373,138 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,842 | $365,643 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,472 | $355,827 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,173 | $355,194 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,397 | $353,941 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,819 | $337,125 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 15,940 | $336,021 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,207 | $331,362 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,482 | $318,526 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 7,392 | $314,012 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 31,074 | $313,537 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,585 | $310,200 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 47,070 | $295,129 | dollars as filed | |
| SPDW | 78463X889 | COM | 10,000 | $292,600 | dollars as filed | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 29,258 | $291,702 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 679 | $288,833 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,249 | $288,531 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 7,020 | $288,178 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 13,663 | $284,737 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,863 | $277,595 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,413 | $263,138 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,144 | $259,960 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,047 | $257,592 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 804 | $253,654 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 79,787 | $250,531 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,017 | $246,235 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,631 | $244,307 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 6,800 | $242,828 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 7,786 | $240,354 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,446 | $240,112 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 4,512 | $235,165 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,981 | $233,908 | dollars as filed | |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 9,276 | $230,972 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,922 | $222,817 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 5,949 | $215,532 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 379 | $212,157 | dollars as filed | |
| FS KKR CAP CORP II | 35952V303 | COM | 12,116 | $178,226 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 12,038 | $172,143 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 10,590 | $168,380 | dollars as filed | |
| RED LION HOTELS CORP | 756764106 | COM | 62,878 | $135,188 | dollars as filed | |
| STAFFING 360 SOLUTIONS INC | 852387505 | COM NEW 2022 | 150,776 | $122,139 | dollars as filed | |
| General Electric Company | 369604301 | COM | 12,949 | $80,672 | dollars as filed | |
| AURYN RES INC | 05208W108 | COM | 15,291 | $30,123 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002019663-24-000010 | this filing | 2024-04-22 | acceptance time not in the bulk data set |