13F-HR filed by Ashton Thomas Private Wealth, LLC
Ashton Thomas Private Wealth, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2024-04-22, with 363 holding rows worth $692,365,147.
- Accession
- 0002019663-24-000014
- 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 2021
A holdings report, 363 entries on the cover page, a total value of $692,365,147 stated on the cover page (in dollars after the unit check, H1), rows summing to $692,365,147 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 | 310,501 | $27,013,587 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 172,605 | $25,773,355 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 260,405 | $22,782,817 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 231,217 | $19,919,381 | dollars as filed | |
| Apple Inc | 037833100 | COM | 109,735 | $15,527,521 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 136,067 | $14,880,333 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 48,902 | $13,786,529 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 127,250 | $10,486,677 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 47,272 | $10,052,298 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 144,694 | $9,950,586 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,759 | $9,063,425 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 174,275 | $8,839,216 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 84,415 | $8,377,301 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 23,377 | $8,368,207 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 45,797 | $8,218,199 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 18,450 | $7,948,435 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 71,909 | $7,851,778 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 68,716 | $7,813,685 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 21,792 | $7,395,987 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 32,661 | $7,144,608 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 187,491 | $7,036,540 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 28,386 | $6,720,767 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 16,123 | $6,299,802 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 73,140 | $5,859,235 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 45,416 | $5,781,417 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 72,728 | $5,688,796 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 16,329 | $5,360,142 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 54,068 | $5,290,016 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 114,710 | $5,251,417 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 51,156 | $5,206,699 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 22,916 | $5,011,052 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 11,625 | $4,939,504 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,759 | $4,702,722 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 96,242 | $4,688,922 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 86,406 | $4,666,796 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,735 | $4,624,313 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 17,509 | $4,556,017 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 14,124 | $4,518,411 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 30,713 | $4,287,789 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 61,822 | $4,255,855 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 104,100 | $4,172,326 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 146,750 | $4,019,473 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 32,217 | $3,805,794 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 9,136 | $3,603,091 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 47,155 | $3,485,261 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 106,429 | $3,477,035 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 20,333 | $3,441,592 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 82,126 | $3,408,244 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 67,109 | $3,376,905 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5,785 | $3,330,540 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,744 | $3,205,407 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 61,222 | $3,189,078 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 14,134 | $3,148,334 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 11,068 | $3,033,095 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 28,688 | $3,030,284 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 49,480 | $3,012,318 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 18,309 | $2,997,027 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 19,130 | $2,993,982 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 14,055 | $2,981,661 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 46,312 | $2,958,440 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 8,399 | $2,920,062 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 39,235 | $2,913,217 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 126,527 | $2,876,598 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 52,554 | $2,860,534 | dollars as filed | |
| Intel Corp | 458140100 | COM | 51,462 | $2,741,914 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 16,863 | $2,723,398 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 5,572 | $2,679,463 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 12,022 | $2,636,323 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 9,958 | $2,626,218 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,080 | $2,582,799 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 10,612 | $2,531,386 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 29,008 | $2,461,656 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 159,338 | $2,425,124 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 23,245 | $2,414,417 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,403 | $2,382,280 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 12,480 | $2,272,658 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 66,664 | $2,237,252 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 115,969 | $2,208,053 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,889 | $2,196,871 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 15,099 | $2,195,697 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 13,174 | $2,193,603 | dollars as filed | |
| IJH | 464287507 | COM | 8,327 | $2,190,468 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 36,386 | $2,140,227 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 48,001 | $2,133,659 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 14,357 | $2,085,045 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 12,156 | $2,056,431 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 39,028 | $2,014,258 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 19,948 | $2,010,375 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,594 | $1,971,602 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 16,267 | $1,943,128 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 5,629 | $1,942,653 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 25,320 | $1,901,810 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 22,747 | $1,892,565 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 16,664 | $1,887,207 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 36,407 | $1,834,185 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 9,249 | $1,788,572 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,312 | $1,786,938 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 170,247 | $1,726,303 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 33,327 | $1,704,690 | dollars as filed | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 79,794 | $1,686,050 | dollars as filed | |
| Deere & Company | 244199105 | COM | 5,016 | $1,680,711 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 29,923 | $1,662,214 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 31,464 | $1,631,070 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 12,664 | $1,617,068 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8,135 | $1,600,152 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 24,913 | $1,538,633 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,200 | $1,532,800 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,582 | $1,513,950 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 55,355 | $1,471,334 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,567 | $1,464,422 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 11,574 | $1,450,835 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 33,682 | $1,448,643 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 48,108 | $1,436,024 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 24,145 | $1,435,179 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 13,977 | $1,407,065 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 6,015 | $1,376,052 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 18,481 | $1,371,482 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 26,174 | $1,364,426 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 9,452 | $1,364,173 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 7,690 | $1,349,056 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 34,665 | $1,321,412 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 16,441 | $1,300,675 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 5,490 | $1,297,287 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 18,470 | $1,290,127 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 30,361 | $1,288,824 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 9,935 | $1,278,922 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,102 | $1,272,088 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 13,445 | $1,266,560 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 23,706 | $1,256,181 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 12,330 | $1,250,879 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 22,317 | $1,248,213 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 10,122 | $1,243,724 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 13,662 | $1,234,891 | dollars as filed | |
| SPDW | 78463X889 | COM | 34,074 | $1,233,820 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 7,795 | $1,230,050 | dollars as filed | |
| VWO | 922042858 | SHS | 24,594 | $1,229,946 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 15,604 | $1,225,243 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 8,084 | $1,215,977 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 11,937 | $1,215,545 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 36,713 | $1,210,059 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 20,828 | $1,194,258 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 12,613 | $1,186,631 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 19,877 | $1,174,901 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 38,109 | $1,174,535 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 40,710 | $1,172,452 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 4,882 | $1,170,899 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 25,160 | $1,149,813 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 49,481 | $1,146,475 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 42,165 | $1,138,885 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,293 | $1,136,755 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 138,346 | $1,133,054 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 28,592 | $1,129,666 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 9,884 | $1,103,529 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 32,433 | $1,098,491 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 17,385 | $1,059,790 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,570 | $1,058,295 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,958 | $1,052,559 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,000 | $1,014,870 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 6,767 | $1,010,341 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 4,885 | $977,792 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4,078 | $976,844 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,703 | $974,298 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,286 | $953,628 | dollars as filed | |
| VTI | 922908769 | COM | 4,269 | $947,897 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,688 | $937,298 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 21,990 | $937,234 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 18,869 | $933,265 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 9,051 | $922,589 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 17,381 | $912,868 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 8,424 | $908,660 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 7,886 | $908,625 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 12,518 | $907,063 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,495 | $905,227 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 28,899 | $903,094 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 10,476 | $900,517 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 10,233 | $891,601 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 16,932 | $888,403 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 8,690 | $885,772 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 13,454 | $880,161 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,404 | $873,667 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 6,634 | $862,622 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,197 | $853,410 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 846 | $841,051 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 12,518 | $839,310 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 7,435 | $836,018 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,123 | $835,416 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 16,522 | $834,196 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 10,633 | $829,480 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,426 | $826,059 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 7,473 | $824,347 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,270 | $823,037 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 7,146 | $819,932 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,287 | $812,415 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 4,575 | $808,906 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 4,757 | $796,755 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,064 | $796,705 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 15,129 | $795,483 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 9,004 | $789,862 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,689 | $789,465 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 18,731 | $788,950 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 35,484 | $788,813 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 21,270 | $779,965 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,598 | $774,918 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 7,953 | $773,891 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,958 | $768,406 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,876 | $763,319 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 7,761 | $757,396 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 6,702 | $751,096 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,235 | $747,473 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,645 | $739,935 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 31,303 | $726,233 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,500 | $721,091 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,973 | $716,993 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 14,016 | $715,517 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,742 | $711,903 | dollars as filed | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 16,967 | $707,524 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,678 | $706,066 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 7,712 | $685,057 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 15,343 | $679,235 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,886 | $678,812 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4,287 | $676,577 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 6,652 | $673,589 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,545 | $673,481 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,770 | $669,262 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,404 | $667,218 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,172 | $667,044 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 6,204 | $655,861 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,145 | $654,173 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,972 | $653,662 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 25,012 | $643,309 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 10,382 | $640,869 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 11,205 | $620,197 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 5,571 | $613,127 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,756 | $608,359 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 20,250 | $602,438 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,585 | $597,264 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,472 | $594,913 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,889 | $591,224 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 8,593 | $584,238 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 4,854 | $581,550 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,500 | $580,352 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 6,766 | $579,779 | dollars as filed | |
| FISERV INC | 337738108 | COM | 5,343 | $579,716 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 9,436 | $579,479 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,744 | $575,054 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,872 | $574,813 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 14,695 | $573,086 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 15,851 | $568,100 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 851 | $566,281 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,756 | $559,082 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,729 | $556,938 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 3,311 | $542,708 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 34,211 | $536,776 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 9,015 | $530,443 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 7,411 | $526,181 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 7,211 | $525,249 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 9,509 | $499,413 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,507 | $486,909 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,706 | $477,953 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,829 | $464,190 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 12,682 | $463,147 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 14,945 | $458,214 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 5,780 | $457,718 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 16,581 | $453,656 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 7,003 | $448,332 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,595 | $448,027 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 22,098 | $445,938 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,638 | $445,048 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 729 | $444,938 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,370 | $443,930 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 6,291 | $441,502 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 14,148 | $440,003 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 7,821 | $424,680 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,133 | $414,872 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,164 | $409,654 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 5,356 | $405,518 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 4,974 | $403,093 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 9,159 | $378,175 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 14,600 | $376,534 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,317 | $368,922 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5,192 | $368,528 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 19,135 | $368,157 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 9,359 | $363,207 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 12,069 | $359,415 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,044 | $357,741 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,167 | $354,628 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,044 | $351,640 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 5,978 | $350,610 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,364 | $347,615 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,354 | $341,818 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,888 | $335,476 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 4,484 | $334,826 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,713 | $332,596 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 7,078 | $328,478 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 7,196 | $327,581 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,583 | $327,095 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,975 | $326,439 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,836 | $325,689 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,331 | $320,373 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 2,997 | $315,974 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 392 | $309,731 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 6,855 | $306,693 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,590 | $306,421 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 753 | $305,424 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,953 | $305,141 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,131 | $303,135 | dollars as filed | |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 10,724 | $298,449 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,070 | $296,031 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,567 | $292,176 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,705 | $291,487 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,709 | $286,685 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 988 | $281,748 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,940 | $278,683 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,205 | $276,573 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,130 | $271,170 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,367 | $263,831 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,750 | $263,620 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 18,504 | $262,017 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 790 | $261,150 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 335 | $259,786 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,068 | $258,094 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,394 | $258,029 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 8,294 | $255,704 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,343 | $254,712 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,400 | $251,260 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 4,905 | $249,370 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 625 | $248,706 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,344 | $246,589 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 11,156 | $245,878 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,944 | $244,380 | dollars as filed | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 5,489 | $242,998 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,963 | $242,788 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 8,393 | $242,558 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,017 | $240,465 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,560 | $240,358 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,752 | $240,343 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 2,781 | $239,249 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 4,512 | $233,180 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,174 | $226,314 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 9,754 | $225,610 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 370 | $225,086 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 93 | $220,770 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,854 | $215,694 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 8,686 | $214,805 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 2,086 | $213,460 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,589 | $213,334 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,112 | $210,900 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 4,249 | $209,731 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 2,086 | $208,836 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,512 | $207,785 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,079 | $207,339 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 2,676 | $206,882 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 571 | $205,646 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 9,731 | $204,838 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 500 | $201,825 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 14,151 | $201,652 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 11,876 | $192,035 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 25,346 | $155,878 | dollars as filed | |
| STAFFING 360 SOLUTIONS INC | 852387505 | COM NEW 2022 | 76,098 | $76,741 | dollars as filed | |
| FURY GOLD MINES LTD | 36117T100 | COM | 64,207 | $39,815 | dollars as filed | |
| IVEDA SOLUTIONS INC COM NEW | 46583A105 | Stock | 20,300 | $16,240 | dollars as filed | |
| VIVAKOR INC COM NEW | 92852R304 | Stock | 24,970 | $7,466 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 500 | $20 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002019663-24-000014 | this filing | 2024-04-22 | acceptance time not in the bulk data set |