13F-HR filed by HIGHLINE WEALTH PARTNERS LLC
HIGHLINE WEALTH PARTNERS LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-10-29, with 421 holding rows worth $206,417,110.
- Accession
- 0002042654-24-000005
- Filer
- CIK 2042654
- Filed
- 2024-10-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 421 entries on the cover page, a total value of $206,417,110 stated on the cover page (in dollars after the unit check, H1), rows summing to $206,417,110 with VALUE read as dollars as filed, 13F file number 028-24405. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 60,386 | $11,626,127 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 25,637 | $11,198,209 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 208,037 | $10,449,688 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 20,636 | $10,219,220 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 401,631 | $10,048,780 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 110,780 | $8,036,001 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 21,041 | $7,912,190 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 103,673 | $7,293,366 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 143,526 | $7,219,348 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 37,019 | $5,624,667 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 12,133 | $4,968,693 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,365 | $4,376,715 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 14,318 | $4,222,092 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,324 | $4,174,346 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 77,296 | $3,909,635 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 71,901 | $3,648,240 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,252 | $3,299,818 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 32,560 | $3,264,831 | dollars as filed | |
| VGT | 92204A702 | SHS | 6,143 | $2,973,212 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,505 | $2,895,216 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 18,460 | $2,601,568 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 18,585 | $2,596,139 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 111,591 | $2,571,046 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 17,916 | $2,411,135 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 43,794 | $2,097,732 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,933 | $2,056,118 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 40,134 | $2,048,859 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 9,539 | $2,034,983 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,308 | $1,970,580 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 2,305 | $1,871,223 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 7,326 | $1,694,797 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 23,140 | $1,669,551 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,714 | $1,668,295 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 10,150 | $1,468,010 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 13,451 | $1,418,091 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 20,257 | $1,417,585 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 34,545 | $1,348,291 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 4,000 | $1,316,920 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 10,179 | $1,307,289 | dollars as filed | |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 50,233 | $1,235,744 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 35,319 | $1,222,744 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,086 | $1,205,368 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,042 | $1,164,177 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,365 | $1,129,822 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,118 | $1,103,064 | dollars as filed | |
| Intel Corp | 458140100 | COM | 21,926 | $1,101,782 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 4,568 | $1,100,066 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 11,453 | $1,099,638 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 37,900 | $1,091,141 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,085,250 | dollars as filed | |
| American Express Company | 025816109 | COM | 5,777 | $1,082,268 | dollars as filed | |
| Southern Company | 842587107 | COM | 15,171 | $1,063,791 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 13,672 | $1,006,669 | dollars as filed | |
| VTI | 922908769 | COM | 4,152 | $985,008 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,032 | $899,010 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 9,801 | $884,932 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 7,741 | $840,440 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 68,747 | $838,030 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 22,021 | $830,192 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 4,830 | $813,979 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,014 | $785,629 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 9,601 | $758,072 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 11,335 | $749,584 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,842 | $690,670 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 10,000 | $683,100 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 13,145 | $646,997 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,973 | $641,811 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 10,743 | $633,093 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 7,662 | $622,767 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 6,273 | $621,826 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,420 | $595,217 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,635 | $564,080 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,863 | $557,875 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 5,552 | $507,399 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 14,322 | $505,719 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,105 | $496,874 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,957 | $488,667 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,450 | $455,366 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 7,688 | $449,458 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,964 | $434,345 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 17,094 | $403,757 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,670 | $401,159 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 8,440 | $359,291 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,403 | $342,093 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 647 | $315,011 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 5,782 | $312,055 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 5,209 | $300,561 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,450 | $279,485 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,786 | $267,007 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 4,345 | $251,745 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,256 | $244,573 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,300 | $243,386 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 2,963 | $235,084 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 3,848 | $215,142 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,946 | $202,685 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,441 | $200,797 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 490 | $184,666 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 116,680 | $176,187 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,490 | $174,627 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,210 | $159,032 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 544 | $143,148 | dollars as filed | |
| SPY | 78462F103 | SHS | 298 | $141,762 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,088 | $137,390 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 2,122 | $118,620 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,855 | $114,831 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 628 | $106,976 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,601 | $101,391 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 375 | $97,316 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 367 | $96,356 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 1,083 | $90,990 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 3,133 | $90,467 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 139 | $86,923 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,201 | $86,480 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 765 | $84,197 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 3,614 | $76,219 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 32,256 | $74,189 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 1,080 | $70,124 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 644 | $69,713 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,313 | $68,407 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 644 | $67,568 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 850 | $66,215 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 1,100 | $60,478 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 698 | $57,501 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 581 | $56,036 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 1,047 | $55,712 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 201 | $54,340 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 360 | $53,671 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 735 | $50,119 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 501 | $48,522 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 326 | $47,968 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,297 | $47,952 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 215 | $42,785 | dollars as filed | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 286 | $42,743 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 400 | $41,380 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,304 | $39,655 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 1,983 | $39,303 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 345 | $38,512 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 403 | $37,543 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 510 | $34,604 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 1,700 | $34,102 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,400 | $29,652 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 182 | $28,625 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 562 | $28,252 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 37 | $26,140 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 256 | $25,408 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 185 | $25,282 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 159 | $24,922 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 223 | $24,546 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 756 | $24,237 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 514 | $23,968 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 206 | $23,696 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 358 | $23,291 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 86 | $22,399 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 307 | $22,236 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 100 | $21,711 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 268 | $20,912 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 681 | $20,839 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 502 | $20,838 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 79 | $20,693 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 264 | $20,521 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 109 | $20,039 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 263 | $19,751 | dollars as filed | |
| Deere & Company | 244199105 | COM | 49 | $19,594 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 562 | $19,371 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 113 | $19,229 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 36 | $18,953 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 345 | $17,574 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 98 | $17,044 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 480 | $16,642 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 802 | $16,589 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 225 | $16,277 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 90 | $16,197 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 27 | $16,108 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 181 | $15,993 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 130 | $15,958 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 111 | $15,546 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 70 | $15,509 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 125 | $14,536 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 58 | $14,146 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 170 | $13,779 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 220 | $13,510 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 12 | $13,395 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 186 | $13,297 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 262 | $13,236 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 63 | $13,225 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 126 | $12,597 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 44 | $12,595 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 175 | $12,584 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 74 | $12,568 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 118 | $12,441 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 135 | $12,112 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 82 | $12,088 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 28 | $11,942 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 196 | $11,912 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 81 | $11,342 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 200 | $11,228 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 127 | $11,198 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 130 | $11,094 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 46 | $10,873 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 69 | $10,693 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 125 | $10,408 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 279 | $10,317 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 160 | $10,215 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 485 | $9,783 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 41 | $9,538 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 164 | $9,292 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 40 | $9,187 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 17 | $9,023 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 57 | $8,962 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 50 | $8,955 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 464 | $8,932 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 128 | $8,909 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 15 | $8,744 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 37 | $8,620 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 55 | $8,517 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 79 | $8,501 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 92 | $8,433 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 80 | $8,320 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 130 | $7,840 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 25 | $7,827 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 79 | $7,759 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 82 | $7,737 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 105 | $7,723 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 150 | $7,697 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 151 | $7,679 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 167 | $7,323 | dollars as filed | |
| VWO | 922042858 | SHS | 177 | $7,275 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 65 | $7,000 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 83 | $6,995 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 190 | $6,844 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 92 | $6,728 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 115 | $6,603 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 80 | $6,498 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 80 | $6,188 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 62 | $6,131 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 22 | $6,024 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 172 | $5,801 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 140 | $5,795 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 44 | $5,720 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 50 | $5,631 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 300 | $5,562 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 35 | $5,438 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 70 | $5,391 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 54 | $5,370 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 56 | $5,253 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 27 | $5,143 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 133 | $5,142 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 23 | $5,129 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 39 | $5,096 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 209 | $4,912 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 268 | $4,718 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 37 | $4,301 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 12 | $4,211 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 17 | $4,194 | dollars as filed | |
| IJH | 464287507 | COM | 15 | $4,157 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 10 | $4,069 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 70 | $4,047 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 30 | $3,994 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 57 | $3,960 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 100 | $3,819 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 23 | $3,663 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 67 | $3,607 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 22 | $3,566 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 24 | $3,561 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 46 | $3,558 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 8 | $3,524 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 22 | $3,472 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 25 | $3,463 | dollars as filed | |
| General Electric Company | 369604301 | COM | 27 | $3,446 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 72 | $3,352 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 101 | $3,301 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 44 | $3,288 | dollars as filed | |
| Linde plc | G54950103 | COM | 8 | $3,286 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 7 | $3,241 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 190 | $3,188 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 13 | $3,143 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 26 | $3,039 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 102 | $2,946 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 18 | $2,886 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 80 | $2,872 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 30 | $2,822 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 350 | $2,706 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 26 | $2,625 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1 | $2,586 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 3 | $2,486 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 48 | $2,460 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 20 | $2,419 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 8 | $2,375 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 12 | $2,368 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 6 | $2,343 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6 | $2,279 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 46 | $2,272 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 5 | $2,266 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 17 | $2,246 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 14 | $2,171 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 16 | $2,133 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 500 | $2,105 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 58 | $2,097 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 26 | $2,005 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 81 | $1,952 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 58 | $1,922 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2 | $1,900 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 9 | $1,896 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 4 | $1,886 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 51 | $1,834 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 9 | $1,787 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2 | $1,757 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3 | $1,744 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 14 | $1,737 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 12 | $1,709 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 3 | $1,697 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 7 | $1,688 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 20 | $1,650 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 37 | $1,617 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 21 | $1,601 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2 | $1,567 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6 | $1,563 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 20 | $1,546 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 5 | $1,497 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 6 | $1,461 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3 | $1,431 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 29 | $1,363 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 6 | $1,356 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 20 | $1,347 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 11 | $1,310 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 16 | $1,275 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 100 | $1,274 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 9 | $1,231 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1 | $1,213 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 7 | $1,167 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 4 | $1,164 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6 | $1,155 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6 | $1,137 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 34 | $1,084 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 23 | $1,051 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 12 | $1,049 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 7 | $1,047 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 150 | $1,043 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 23 | $1,042 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 18 | $1,037 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 4 | $1,012 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1 | $1,012 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5 | $1,011 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 15 | $1,005 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2 | $998 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2 | $921 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 17 | $920 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 10 | $902 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 15 | $881 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 25 | $869 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 21 | $847 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 10 | $842 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6 | $834 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 18 | $823 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1 | $805 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 5 | $769 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 45 | $764 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5 | $762 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 8 | $756 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 25 | $717 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3 | $681 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 47 | $646 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3 | $645 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 10 | $617 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 11 | $612 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 9 | $603 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1 | $603 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3 | $595 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 4 | $570 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5 | $562 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 12 | $519 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 26 | $506 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2 | $495 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 125 | $458 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 5 | $456 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3 | $455 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4 | $415 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 8 | $399 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 13 | $389 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5 | $388 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4 | $384 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1 | $354 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 3 | $328 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2 | $326 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 11 | $314 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 4 | $313 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3 | $310 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1 | $305 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2 | $274 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2 | $272 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2 | $267 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2 | $266 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 5 | $264 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 6 | $262 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 8 | $252 | dollars as filed | |
| WORKSPORT LTD | 98139q209 | COM | 166 | $247 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 3 | $233 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3 | $208 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 11 | $207 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 4 | $189 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3 | $174 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3 | $160 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1 | $157 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 3 | $152 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 2 | $151 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 45 | $145 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 7 | $130 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 34 | $115 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 1 | $73 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1 | $72 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 3 | $34 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 1 | $19 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1 | $1 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HALEON PLC SPON ADS | 405552100 | ADR | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ROSS STORES INC COM | 778296103 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VANECK RUSSIA ETF | 92189F403 | ETF | 1,058 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002042654-24-000005 | this filing | 2024-10-29 | acceptance time not in the bulk data set |