13F-HR filed by Ashton Thomas Private Wealth, LLC
Ashton Thomas Private Wealth, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2024-04-22, with 333 holding rows worth $655,001,878.
- Accession
- 0002019663-24-000013
- 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 Q2 2021
A holdings report, 333 entries on the cover page, a total value of $655,001,878 stated on the cover page (in dollars after the unit check, H1), rows summing to $655,001,878 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 |
|---|---|---|---|---|---|---|
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 302,108 | $28,298,456 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 274,574 | $24,173,500 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 124,001 | $18,309,975 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 153,460 | $16,874,498 | dollars as filed | |
| Apple Inc | 037833100 | COM | 95,740 | $13,112,483 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 43,148 | $11,688,783 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 44,952 | $10,957,020 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 125,070 | $10,344,505 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 100,043 | $9,998,269 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 125,366 | $9,161,720 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 79,737 | $9,041,367 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 72,446 | $8,874,635 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,567 | $8,830,891 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 171,982 | $8,726,359 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 88,213 | $8,635,171 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 61,795 | $7,783,051 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 17,553 | $7,546,372 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 20,986 | $7,297,042 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 19,669 | $6,971,182 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 247,476 | $6,825,394 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 53,045 | $5,993,035 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 14,877 | $5,957,514 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 73,722 | $5,841,736 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 157,859 | $5,791,832 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 24,138 | $5,729,206 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 69,116 | $5,596,353 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 115,908 | $5,491,721 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 21,934 | $4,941,301 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 16,644 | $4,851,393 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 30,431 | $4,826,917 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 15,095 | $4,813,622 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 80,207 | $4,800,389 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 85,550 | $4,793,380 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 97,027 | $4,536,993 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 42,677 | $4,344,076 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 24,302 | $4,339,083 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 30,187 | $4,241,223 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,688 | $4,121,742 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 22,539 | $3,914,203 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 95,832 | $3,862,989 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 13,083 | $3,856,640 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 75,419 | $3,712,103 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 30,782 | $3,568,611 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 34,727 | $3,549,431 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 49,686 | $3,476,506 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,805 | $3,465,038 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 105,505 | $3,404,646 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 11,209 | $3,343,968 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 79,889 | $3,332,988 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 9,078 | $3,314,412 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,308 | $3,278,267 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5,494 | $3,217,506 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 48,894 | $3,188,841 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 69,172 | $3,186,046 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 128,747 | $3,173,623 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 14,285 | $3,091,139 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,004 | $3,058,232 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 90,877 | $2,989,844 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 38,949 | $2,915,740 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 30,557 | $2,846,042 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 125,330 | $2,790,482 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 38,179 | $2,776,779 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 31,479 | $2,775,027 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 16,684 | $2,765,722 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 115,443 | $2,756,776 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 11,784 | $2,755,450 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 25,410 | $2,701,361 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 10,117 | $2,596,528 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 9,509 | $2,581,603 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 25,141 | $2,574,455 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 15,426 | $2,541,199 | dollars as filed | |
| FISERV INC | 337738108 | COM | 23,644 | $2,527,264 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 9,320 | $2,420,660 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,404 | $2,395,943 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 44,591 | $2,363,320 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 20,389 | $2,334,298 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 159,338 | $2,297,654 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 36,060 | $2,274,685 | dollars as filed | |
| IJH | 464287507 | COM | 8,266 | $2,221,210 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 22,418 | $2,201,643 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 25,940 | $2,164,444 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 117,507 | $2,131,575 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,433 | $2,129,024 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 5,615 | $2,124,366 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 14,154 | $2,089,697 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 38,613 | $2,080,084 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 37,939 | $1,972,829 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,983 | $1,971,627 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,318 | $1,966,746 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,229 | $1,919,445 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 171,285 | $1,880,709 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 13,306 | $1,876,462 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 8,818 | $1,875,412 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 16,118 | $1,853,248 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 11,174 | $1,850,750 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 10,496 | $1,844,882 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 21,962 | $1,807,713 | dollars as filed | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 80,737 | $1,806,894 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 30,457 | $1,794,239 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 40,163 | $1,780,432 | dollars as filed | |
| Deere & Company | 244199105 | COM | 5,023 | $1,771,662 | dollars as filed | |
| Intel Corp | 458140100 | COM | 31,186 | $1,750,781 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 10,717 | $1,655,708 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 54,651 | $1,640,077 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 31,899 | $1,634,177 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 56,060 | $1,615,089 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8,157 | $1,614,811 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 47,442 | $1,589,790 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 20,024 | $1,557,294 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 24,527 | $1,550,817 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 26,873 | $1,530,955 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 33,523 | $1,523,954 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 14,632 | $1,516,022 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 14,183 | $1,495,314 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 16,793 | $1,477,280 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 37,410 | $1,464,974 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 7,353 | $1,460,542 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,922 | $1,432,278 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 8,605 | $1,368,540 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 47,472 | $1,366,255 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 39,496 | $1,342,471 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 24,845 | $1,333,169 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 10,707 | $1,329,303 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 10,608 | $1,316,824 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,548 | $1,301,926 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 21,117 | $1,282,209 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 21,672 | $1,278,414 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 22,883 | $1,261,989 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 5,336 | $1,261,164 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,157 | $1,259,700 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 18,095 | $1,246,038 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 50,021 | $1,243,022 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 30,135 | $1,242,466 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 15,890 | $1,236,861 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 27,277 | $1,232,909 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 36,618 | $1,232,196 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 8,592 | $1,223,522 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 4,989 | $1,216,318 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 8,238 | $1,189,206 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 22,433 | $1,188,276 | dollars as filed | |
| SPDW | 78463X889 | COM | 32,116 | $1,181,548 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 7,899 | $1,170,437 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 137,151 | $1,147,954 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,061 | $1,135,784 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 19,744 | $1,127,196 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 10,731 | $1,123,965 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 11,548 | $1,111,394 | dollars as filed | |
| VTI | 922908769 | COM | 4,987 | $1,111,104 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 19,410 | $1,106,733 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 9,774 | $1,100,997 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 14,223 | $1,100,286 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 37,360 | $1,093,908 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,919 | $1,071,838 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 8,360 | $1,070,221 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,870 | $1,068,312 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 15,896 | $1,064,880 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 16,775 | $1,063,367 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 22,216 | $1,028,816 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,509 | $1,022,403 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 12,710 | $1,016,644 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 13,739 | $1,006,786 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 13,484 | $988,377 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,105 | $978,907 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,999 | $966,686 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 29,115 | $945,958 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 9,253 | $943,541 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 47,716 | $942,391 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 17,548 | $916,866 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,765 | $912,335 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 13,158 | $911,323 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 10,022 | $907,009 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 12,292 | $906,628 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 7,838 | $906,229 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 6,797 | $901,500 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,802 | $901,340 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 13,604 | $889,021 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,532 | $881,331 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 5,819 | $862,241 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,981 | $855,108 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 8,336 | $852,023 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 21,726 | $844,065 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 7,497 | $838,240 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,278 | $827,985 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,012 | $809,712 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 14,903 | $806,413 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 5,022 | $803,369 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 6,673 | $796,387 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 15,811 | $787,862 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,169 | $784,875 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 4,050 | $782,744 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 8,989 | $774,499 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,333 | $769,825 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 834 | $766,980 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,524 | $766,928 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 7,063 | $757,853 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 7,646 | $754,813 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 8,195 | $747,712 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 11,939 | $744,416 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,808 | $742,271 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,232 | $741,324 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,345 | $739,145 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 6,552 | $736,828 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,961 | $731,752 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 4,211 | $725,036 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 23,019 | $720,495 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 18,263 | $718,361 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 7,832 | $718,085 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,835 | $714,691 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 6,184 | $711,055 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,799 | $706,824 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 6,086 | $702,872 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,838 | $697,711 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 10,844 | $697,486 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,663 | $690,394 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,661 | $683,256 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,597 | $683,251 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,092 | $678,120 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,472 | $673,554 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,171 | $669,955 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,120 | $660,783 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 8,523 | $659,765 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 18,837 | $649,877 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,600 | $648,356 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 9,786 | $644,720 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,781 | $619,444 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,320 | $617,461 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 10,015 | $609,914 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 10,159 | $608,045 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 20,250 | $599,603 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,915 | $586,158 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 15,869 | $582,392 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,180 | $580,487 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 6,664 | $577,981 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,734 | $577,612 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 34,581 | $570,247 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 21,530 | $556,766 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,521 | $553,320 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 13,573 | $536,657 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,453 | $534,485 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,207 | $528,709 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 7,117 | $518,189 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,642 | $510,013 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,846 | $501,673 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 9,790 | $497,515 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 3,121 | $492,026 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,651 | $490,534 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 11,735 | $484,656 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,790 | $479,321 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,451 | $475,420 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 15,678 | $473,319 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 8,838 | $472,656 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 14,903 | $456,777 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 780 | $441,644 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,471 | $426,281 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,306 | $424,627 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 13,579 | $422,850 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 6,683 | $420,829 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 6,609 | $418,878 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,677 | $416,260 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,088 | $413,079 | dollars as filed | |
| SPY | 78462F103 | SHS | 958 | $410,214 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,776 | $405,864 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 6,598 | $393,703 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,787 | $393,015 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 813 | $387,671 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 16,194 | $379,911 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 7,754 | $369,723 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,201 | $369,202 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,271 | $366,871 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 7,187 | $365,805 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 690 | $364,465 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,723 | $361,805 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,633 | $361,745 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,742 | $357,666 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,020 | $357,136 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,576 | $352,331 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,063 | $350,236 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,574 | $349,947 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,364 | $349,061 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 679 | $341,320 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,260 | $340,376 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 15,156 | $335,714 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 5,752 | $335,572 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,131 | $330,139 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,383 | $322,706 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 7,078 | $320,551 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,214 | $318,540 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,006 | $315,993 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 6,795 | $306,115 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 643 | $304,274 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 9,518 | $303,529 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,819 | $295,294 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,488 | $291,606 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 11,566 | $288,109 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,811 | $288,043 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,921 | $269,127 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,624 | $269,117 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,527 | $267,863 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,955 | $264,289 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 3,368 | $261,407 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,028 | $259,043 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,651 | $258,110 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,400 | $258,026 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 16,684 | $247,924 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 5,987 | $244,150 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 83,887 | $242,433 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 4,039 | $242,104 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 10,518 | $240,547 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 11,156 | $239,966 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 6,576 | $239,235 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 986 | $238,809 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,289 | $235,469 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 24,032 | $235,273 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 4,512 | $233,857 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 4,524 | $225,077 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 3,739 | $213,521 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 349 | $213,239 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 777 | $212,004 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 2,020 | $210,422 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 11,876 | $208,424 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 3,839 | $207,728 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 568 | $206,428 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 14,114 | $205,782 | dollars as filed | |
| VWO | 922042858 | SHS | 3,772 | $204,857 | dollars as filed | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 5,248 | $203,780 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 500 | $201,990 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 8,291 | $200,808 | dollars as filed | |
| General Electric Company | 369604301 | COM | 14,168 | $190,701 | dollars as filed | |
| STAFFING 360 SOLUTIONS INC | 852387505 | COM NEW 2022 | 106,111 | $89,973 | dollars as filed | |
| FURY GOLD MINES LTD | 36117T100 | COM | 50,707 | $60,848 | dollars as filed | |
| IVEDA SOLUTIONS INC COM NEW | 46583A105 | Stock | 20,300 | $11,977 | dollars as filed | |
| VIVAKOR INC COM NEW | 92852R304 | Stock | 24,970 | $7,491 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 500 | $23 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002019663-24-000013 | this filing | 2024-04-22 | acceptance time not in the bulk data set |