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Cetera Advisors LLC

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13F filer, CIK 1534400, DENVER, CO

Cetera Advisors LLC reported $0 across 1 holding for the quarter ended 2024-03-31, in a 13F-HR/A filed 2024-05-24.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001085146-24-002671

Period
2024-03-31
Reported value
$0
Holdings
1
Top 10 weight
New
1
Sold out
1,788

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SPYexited-497,093-$236M
AAPLexited-1,205,363-$232M
IVVexited-413,942-$198M
MSFTexited-339,154-$128M
GSLCexited-1,264,963-$119M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Back to all 1 share positions

Sold out in Q1 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SPYSTATE STR SPDR S&P 500 ETF T497,093$236Mshares
AAPLAPPLE INC1,205,363$232Mshares
IVVISHARES TR413,942$198Mshares
MSFTMICROSOFT CORP339,154$128Mshares
GSLCGOLDMAN SACHS ETF TR1,264,963$119Mshares
IWFISHARES TR325,061$98.5Mshares
VOOVANGUARD INDEX FDS220,242$96.2Mshares
USMVISHARES TR1,156,060$90.2Mshares
QQQINVESCO QQQ TR208,606$85.4Mshares
AMZNAMAZON COM INC551,885$83.9Mshares
VTIVANGUARD INDEX FDS332,377$78.8Mshares
FTSMFIRST TR EXCHANGE-TRADED FD1,173,790$70Mshares
VOVANGUARD INDEX FDS246,246$57.3Mshares
BRK-BBERKSHIRE HATHAWAY INC DEL159,557$56.9Mshares
GOOGLALPHABET INC388,748$54.3Mshares
NVDANVIDIA CORPORATION109,483$54.2Mshares
FDLFIRST TR EXCHANGE-TRADED FD1,494,080$53.6Mshares
IUSBISHARES TR1,146,518$52.8Mshares
AVLVAMERICAN CENTY ETF TR912,075$52.7Mshares
JEPIJ P MORGAN EXCHANGE TRADED F920,046$50.6Mshares
TSLATESLA INC196,984$48.9Mshares
IJHISHARES TR173,611$48.1Mshares
QUALISHARES TR314,111$46.2Mshares
BNDVANGUARD BD INDEX FDS627,299$46.1Mshares
FTCSFIRST TR EXCHANGE-TRADED FD571,654$45.8Mshares
IVEISHARES TR262,635$45.7Mshares
IWDISHARES TR275,519$45.5Mshares
BILSPDR SERIES TRUST494,770$45.2Mshares
IWRISHARES TR577,075$44.9Mshares
HDHOME DEPOT INC122,774$42.5Mshares
JPMJPMORGAN CHASE & CO249,572$42.5Mshares
SCHDSCHWAB STRATEGIC TR536,340$40.8Mshares
IVWISHARES TR516,921$38.8Mshares
VXUSVANGUARD STAR FDS642,217$37.2Mshares
VIGVANGUARD SPECIALIZED FUNDS215,053$36.6Mshares
VGSHVANGUARD SCOTTSDALE FDS618,235$36.1Mshares
IJRISHARES TR325,946$35.3Mshares
MBBISHARES TR374,585$35.2Mshares
AGGISHARES TR354,482$35.2Mshares
RSPINVESCO EXCHANGE TRADED FD T220,705$34.8Mshares
VYMVANGUARD WHITEHALL FDS303,110$33.8Mshares
COWZPACER FDS TR640,941$33.3Mshares
CGCPCAPITAL GRP FIXED INCM ETF T1,451,216$32.9Mshares
FVDFIRST TR EXCHANGE-TRADED FD790,672$32.1Mshares
CGDVCAPITAL GROUP DIVIDEND VALUE1,069,973$31.9Mshares
LLYELI LILLY & CO54,272$31.6Mshares
IWMISHARES TR157,133$31.5Mshares
DGROISHARES TR575,332$31Mshares
SMHVANECK ETF TRUST173,574$30.4Mshares
LQDISHARES TR265,602$29.4Mshares
DGRWWISDOMTREE TR409,005$28.7Mshares
GLDSPDR GOLD TR149,819$28.6Mshares
SCHGSCHWAB STRATEGIC TR339,065$28.1Mshares
CVXCHEVRON CORPORATION186,948$27.9Mshares
VVISA INC106,046$27.6Mshares
CRMSALESFORCE INC103,100$27.1Mshares
VNLAJANUS DETROIT STR TR558,056$27Mshares
COSTCOSTCO WHOLESALE CORPORATION40,807$26.9Mshares
TLTISHARES TR272,093$26.9Mshares
METAMETA PLATFORMS INC75,770$26.8Mshares
GOOGALPHABET INC189,313$26.7Mshares
VUGVANGUARD INDEX FDS83,369$25.9Mshares
VEAVANGUARD TAX-MANAGED FDS540,558$25.9Mshares
JNJJOHNSON & JOHNSON160,083$25.1Mshares
CGUSCAPITAL GROUP CORE EQUITY ET872,320$24.7Mshares
XLVSELECT SECTOR SPDR TR180,775$24.7Mshares
IEFAISHARES TR347,233$24.4Mshares
ITOTISHARES TR232,080$24.4Mshares
MAMASTERCARD INCORPORATED55,672$23.7Mshares
PGPROCTER & GAMBLE CO156,374$22.9Mshares
RDVYFIRST TR EXCHANGE TRADED FD430,011$22.2Mshares
HONHONEYWELL INTL INC103,216$21.6Mshares
IYWISHARES TR175,576$21.6Mshares
XLKSELECT SECTOR SPDR TR111,255$21.4Mshares
VHTVANGUARD WORLD FD83,901$21Mshares
LMTLOCKHEED MARTIN CORP46,252$21Mshares
DEDEERE & CO51,805$20.7Mshares
XOMEXXON MOBIL CORP206,887$20.7Mshares
ABBVABBVIE INC132,159$20.5Mshares
BNDXVANGUARD CHARLOTTE FDS411,528$20.3Mshares
EFVISHARES TR389,446$20.3Mshares
UNHUNITEDHEALTH GROUP INC38,529$20.3Mshares
GSIEGOLDMAN SACHS ETF TR593,448$19.4Mshares
VTVVANGUARD INDEX FDS127,479$19.1Mshares
IEMGISHARES INC367,293$18.6Mshares
SPGIS&P GLOBAL INC41,713$18.4Mshares
JPSTJ P MORGAN EXCHANGE TRADED F358,616$18Mshares
PECOPHILLIPS EDISON & CO INC493,202$18Mshares
BUFRFIRST TR EXCHNG TRADED FD VI656,508$17.4Mshares
MCDMCDONALDS CORP58,412$17.3Mshares
CATCATERPILLAR INC55,930$16.5Mshares
TFLOISHARES TR326,247$16.5Mshares
KNGFIRST TR EXCHANGE-TRADED FD314,159$16.2Mshares
XLESELECT SECTOR SPDR TR192,825$16.2Mshares
CGGRCAPITAL GROUP GROWTH ETF569,249$16.1Mshares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD704,282$16Mshares
QQQMINVESCO EXCH TRADED FD TR II93,490$15.8Mshares
XMARFIRST TR EXCHNG TRADED FD VI478,853$15.7Mshares
AVGOBROADCOM INC14,056$15.7Mshares
MUBISHARES TR144,038$15.6Mshares
KOCOCA COLA CO262,164$15.4Mshares
GFEBFIRST TR EXCHNG TRADED FD VI463,546$15.3Mshares
PEPPEPSICO INC89,719$15.2Mshares
BIVVANGUARD BD INDEX FDS197,071$15.1Mshares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD654,331$14.9Mshares
BABOEING CO56,242$14.7Mshares
SMMUPIMCO ETF TR290,821$14.5Mshares
TBILRBB FD INC290,392$14.5Mshares
EPSWISDOMTREE TR284,199$14.2Mshares
LOWLOWES COS INC63,871$14.2Mshares
MOALTRIA GROUP INC349,860$14.1Mshares
IWPISHARES TR133,412$13.9Mshares
KRESPDR SERIES TRUST264,744$13.9Mshares
EFGISHARES TR142,238$13.8Mshares
PFEPFIZER INC470,887$13.6Mshares
FIXDFIRST TR EXCHNG TRADED FD VI303,185$13.5Mshares
PTLCPACER FDS TR306,414$13.3Mshares
IWOISHARES TR52,340$13.2Mshares
MRKMERCK & CO INC120,320$13.1Mshares
OREALTY INCOME CORP223,139$12.8Mshares
ITAISHARES TR98,071$12.4Mshares
OKEONEOK INC NEW176,655$12.4Mshares
VBVANGUARD INDEX FDS57,216$12.2Mshares
IBMINTERNATIONAL BUSINESS MACHS74,573$12.2Mshares
USFRWISDOMTREE TR241,848$12.2Mshares
ESGUISHARES TR114,450$12Mshares
PMPHILIP MORRIS INTL INC126,232$11.9Mshares
LVHILEGG MASON ETF INVT423,847$11.7Mshares
ADBEADOBE INC19,566$11.7Mshares
DIASTATE STR SPDR DOW JONES IND30,644$11.5Mshares
VZVERIZON COMMUNICATIONS INC306,087$11.5Mshares
FAUGFIRST TR EXCHNG TRADED FD VI283,325$11.5Mshares
SPHQINVESCO EXCHANGE TRADED FD T212,453$11.5Mshares
DIVOAMPLIFY ETF TR312,903$11.4Mshares
NOCNORTHROP GRUMMAN CORP24,418$11.4Mshares
PSETPRINCIPAL EXCHANGE TRADED FD185,790$11.4Mshares
FBNDFIDELITY MERRIMACK STR TR244,945$11.3Mshares
ETNEATON CORP PLC46,623$11.2Mshares
GCOWPACER FDS TR326,926$11.2Mshares
WMTWALMART INC70,970$11.2Mshares
LATTICE STRATEGIES TRLATTICE STRATEGIES TR418,338$11.2Mshares
MDYSTATE STR SPDR S&P MIDCAP 4021,899$11.1Mshares
OEFISHARES TR49,478$11.1Mshares
INTCINTEL CORP218,948$11Mshares
QDECFIRST TR EXCHNG TRADED FD VI463,955$11Mshares
XJUNFIRST TR EXCHNG TRADED FD VI311,760$11Mshares
XLYSELECT SECTOR SPDR TR60,569$10.8Mshares
TAT&T INC629,508$10.6Mshares
FALNISHARES TR392,158$10.4Mshares
SGOVISHARES TR102,919$10.3Mshares
CGVTWO RDS SHARED TR765,400$10.2Mshares
XLFSELECT SECTOR SPDR TR269,829$10.1Mshares
SCHFSCHWAB STRATEGIC TR264,647$9.78Mshares
DLNWISDOMTREE TR146,298$9.71Mshares
TXNTEXAS INSTRS INC56,768$9.68Mshares
PTNQPACER FDS TR138,144$9.02Mshares
DISDISNEY WALT CO99,828$9.01Mshares
KMIKINDER MORGAN INC DEL507,443$8.95Mshares
VCITVANGUARD SCOTTSDALE FDS109,499$8.9Mshares
FLQMFRANKLIN TEMPLETON ETF TR181,766$8.75Mshares
BSJQINVESCO EXCH TRD SLF IDX FD375,137$8.68Mshares
ARKKARK ETF TR165,598$8.67Mshares
FLOTISHARES TR170,767$8.64Mshares
CVSCVS HEALTH CORP109,333$8.63Mshares
PFFISHARES TR275,618$8.6Mshares
XLISELECT SECTOR SPDR TR75,310$8.58Mshares
SCHRSCHWAB STRATEGIC TR171,932$8.55Mshares
CIBRFIRST TR EXCHANGE-TRADED FD158,662$8.54Mshares
EESWISDOMTREE TR171,009$8.52Mshares
SPYVSPDR SERIES TRUST181,819$8.48Mshares
NLYANNALY CAPITAL MANAGEMENT IN437,602$8.48Mshares
ABTABBOTT LABORATORIES76,191$8.39Mshares
WPCWP CAREY INC128,242$8.31Mshares
SOSOUTHERN CO118,092$8.28Mshares
ACNACCENTURE PLC IRELAND23,596$8.28Mshares
TLHISHARES TR76,369$8.27Mshares
XLCSELECT SECTOR SPDR TR112,979$8.21Mshares
IUSGISHARES TR78,493$8.17Mshares
XLUSELECT SECTOR SPDR TR128,651$8.15Mshares
AMGNAMGEN INC28,245$8.14Mshares
JEPQJ P MORGAN EXCHANGE TRADED F161,121$8.04Mshares
DHSWISDOMTREE TR97,738$8.03Mshares
NOBLPROSHARES TR83,385$7.94Mshares
IWBISHARES TR30,064$7.88Mshares
SPDWSPDR INDEX SHS FDS231,398$7.87Mshares
UNPUNION PAC CORP32,008$7.86Mshares
GOVTISHARES TR340,282$7.84Mshares
BSVVANGUARD BD INDEX FDS101,479$7.82Mshares
BUFDFIRST TR EXCHNG TRADED FD VI342,580$7.78Mshares
GDXVANECK ETF TRUST250,056$7.75Mshares
FJULFIRST TR EXCHNG TRADED FD VI183,874$7.65Mshares
DVYISHARES TR64,678$7.58Mshares
DKNGDRAFTKINGS INC NEW212,673$7.5Mshares
XLPSELECT SECTOR SPDR TR103,878$7.48Mshares
PNOVINNOVATOR ETFS TRUST215,186$7.41Mshares
PAVEGLOBAL X FDS213,726$7.36Mshares
SPYMSPDR SERIES TRUST131,211$7.33Mshares
CALFPACER FDS TR150,109$7.21Mshares
NEENEXTERA ENERGY INC118,205$7.18Mshares
FSCOFS CREDIT OPPORTUNITIES CORP1,265,446$7.18Mshares
EZMWISDOMTREE TR124,639$7.15Mshares
CSCOCISCO SYS INC141,077$7.13Mshares
IDEVISHARES TR111,711$7.11Mshares
DDWMWISDOMTREE TR220,918$7.11Mshares
IXUSISHARES TR106,877$6.94Mshares
AMTAMERICAN TOWER CORP32,009$6.91Mshares
IGSBISHARES TR132,573$6.8Mshares
VOOGVANGUARD ADMIRAL FDS INC25,082$6.79Mshares
VWOVANGUARD INTL EQUITY INDEX F164,555$6.76Mshares
NFLXNETFLIX INC.13,836$6.74Mshares
VEUVANGUARD INTL EQUITY INDEX F119,889$6.73Mshares
PAUGINNOVATOR ETFS TRUST201,374$6.72Mshares
FXZFIRST TR EXCHANGE-TRADED FD95,877$6.61Mshares
HDVISHARES TR64,400$6.57Mshares
EFAISHARES TR87,047$6.56Mshares
SCHXSCHWAB STRATEGIC TR114,362$6.45Mshares
EFAVISHARES TR93,018$6.45Mshares
SBUXSTARBUCKS CORP67,150$6.45Mshares
VDCVANGUARD WORLD FD33,604$6.42Mshares
SONSONOCO PRODS CO113,706$6.35Mshares
ADMARCHER DANIELS MIDLAND CO86,627$6.26Mshares
BMYBRISTOL-MYERS SQUIBB CO121,611$6.24Mshares
VTEBVANGUARD MUN BD FDS122,129$6.23Mshares
CRWDCROWDSTRIKE HLDGS INC24,289$6.2Mshares
FSKFS KKR CAP CORP309,871$6.19Mshares
XDECFIRST TR EXCHNG TRADED FD VI181,255$6.17Mshares
TJXTJX COS INC NEW65,242$6.12Mshares
PANWPALO ALTO NETWORKS INC20,624$6.08Mshares
URAGLOBAL X FDS211,896$5.87Mshares
SCHVSCHWAB STRATEGIC TR83,634$5.86Mshares
QCOMQUALCOMM INC40,498$5.86Mshares
SLGNSILGAN HLDGS INC129,079$5.84Mshares
VMBSVANGUARD SCOTTSDALE FDS125,814$5.83Mshares
EPDENTERPRISE PRODS PARTNERS L221,149$5.83Mshares
SPSMSPDR SERIES TRUST137,826$5.81Mshares
IGVISHARES TR14,314$5.81Mshares
SHYISHARES TR69,730$5.72Mshares
EMXCISHARES INC103,064$5.71Mshares
IEFISHARES TR59,193$5.71Mshares
JCPBJ P MORGAN EXCHANGE TRADED F120,847$5.69Mshares
GEGE AEROSPACE44,434$5.67Mshares
VBRVANGUARD INDEX FDS31,465$5.66Mshares
IWSISHARES TR48,656$5.66Mshares
IWNISHARES TR36,351$5.65Mshares
RTXRTX CORPORATION67,105$5.65Mshares
AMLPALPS ETF TR132,579$5.64Mshares
QJUNFIRST TR EXCHNG TRADED FD VI232,786$5.61Mshares
BACBANK OF AMER CORP165,805$5.58Mshares
VTIPVANGUARD MALVERN FDS116,582$5.54Mshares
IGROISHARES TR85,583$5.53Mshares
CSQCALAMOS STRATEGIC TOTAL RETU369,705$5.5Mshares
VNQVANGUARD INDEX FDS61,855$5.47Mshares
TMOTHERMO FISHER SCIENTIFIC INC10,126$5.37Mshares
VGTVANGUARD WORLD FD11,090$5.37Mshares
EMREMERSON ELEC CO54,623$5.32Mshares
COPCONOCOPHILLIPS45,729$5.31Mshares
BLACKROCK INCBLACKROCK INC6,534$5.3Mshares
AMDADVANCED MICRO DEVICES INC35,771$5.27Mshares
TIPISHARES TR48,973$5.26Mshares
XLBSELECT SECTOR SPDR TR61,322$5.25Mshares
FXLFIRST TR EXCHANGE-TRADED FD40,891$5.24Mshares
DOWDOW HLDGS INC95,450$5.23Mshares
SHWSHERWIN WILLIAMS CO16,711$5.21Mshares
DDLSWISDOMTREE TR157,584$5.21Mshares
IWYISHARES TR29,736$5.21Mshares
ARKFARK ETF TR188,558$5.2Mshares
AZOAUTOZONE INC2,005$5.18Mshares
UPSUNITED PARCEL SVCS INC32,960$5.18Mshares
CGMUCAPITAL GRP FIXED INCM ETF T190,997$5.17Mshares
NKENIKE INC47,595$5.17Mshares
DEMWISDOMTREE TR126,870$5.16Mshares
FNOVFIRST TR EXCHNG TRADED FD VI120,692$5.13Mshares
DUKDUKE ENERGY CORP NEW52,865$5.13Mshares
SPEMSPDR INDEX SHS FDS144,765$5.13Mshares
SHOPSHOPIFY INC65,555$5.11Mshares
XBISPDR SERIES TRUST57,100$5.1Mshares
SDYSPDR SERIES TRUST40,768$5.09Mshares
CMCSACOMCAST CORP NEW116,073$5.09Mshares
IAUISHARES GOLD TR130,071$5.08Mshares
NOWSERVICENOW INC7,167$5.06Mshares
VSSVANGUARD INTL EQUITY INDEX F43,278$4.98Mshares
EYLDCAMBRIA ETF TR158,581$4.97Mshares
INTUINTUIT7,952$4.97Mshares
OIHVANECK ETF TRUST15,820$4.9Mshares
ARCCARES CAPITAL CORP244,293$4.89Mshares
AUGWAIM ETF PRODUCTS TRUST188,927$4.88Mshares
XSDSPDR SERIES TRUST21,713$4.88Mshares
SPYGSPDR SERIES TRUST74,154$4.82Mshares
UBERUBER TECHNOLOGIES INC78,179$4.81Mshares
SPLVINVESCO EXCH TRADED FD TR II75,858$4.75Mshares
SYKSTRYKER CORPORATION15,843$4.74Mshares
PULSPGIM ETF TR95,791$4.73Mshares
RDVIFIRST TR EXCHANGE-TRADED FD204,815$4.73Mshares
GSSCGOLDMAN SACHS ETF TR74,146$4.68Mshares
STIPISHARES TR47,461$4.68Mshares
MGVVANGUARD WORLD FD42,286$4.62Mshares
EMBISHARES TR51,840$4.62Mshares
SCHOSCHWAB STRATEGIC TR94,819$4.59Mshares
BSJRINVESCO EXCH TRD SLF IDX FD205,068$4.59Mshares
ORCLORACLE CORP43,336$4.57Mshares
IDXXIDEXX LABS INC8,227$4.57Mshares
TSMTAIWAN SEMICONDUCTOR MANUFAC43,887$4.56Mshares
VONEVANGUARD SCOTTSDALE FDS20,914$4.54Mshares
ISHARES TRISHARES TR194,966$4.5Mshares
CGWINVESCO EXCH TRADED FD TR II84,963$4.5Mshares
GSGOLDMAN SACHS GROUP INC11,594$4.47Mshares
WMWASTE MGMT INC DEL24,823$4.45Mshares
BXBLACKSTONE INC33,824$4.43Mshares
HYGISHARES TR57,080$4.42Mshares
DHRDANAHER CORP DEL18,957$4.39Mshares
XISEFIRST TR EXCHNG TRADED FD VI142,398$4.38Mshares
FXFINVESCO CURRENCYSHARES SWISS41,254$4.36Mshares
ADPAUTOMATIC DATA PROCESSING IN18,700$4.36Mshares
PSXPHILLIPS 6632,151$4.28Mshares
LMBSFIRST TR EXCHANGE-TRADED FD87,974$4.25Mshares
IRMIRON MTN INC DEL60,588$4.24Mshares
MDTMEDTRONIC PLC51,413$4.24Mshares
QPXADVISORSHARES TR137,996$4.22Mshares
LVHDLEGG MASON ETF INVT115,969$4.22Mshares
PSFFPACER FDS TR162,736$4.21Mshares
JETSETF SER SOLUTIONS220,736$4.2Mshares
USBUS BANCORP96,582$4.18Mshares
IWVISHARES TR15,171$4.15Mshares
VIOOVANGUARD ADMIRAL FDS INC41,426$4.11Mshares
ITBISHARES TR40,371$4.11Mshares
DNPDNP SELECT INCOME FD INC483,617$4.1Mshares
VONGVANGUARD SCOTTSDALE FDS52,396$4.09Mshares
IHFISHARES TR15,520$4.07Mshares
QSPTFIRST TR EXCHNG TRADED FD VI170,881$4.07Mshares
SCHPSCHWAB STRATEGIC TR77,618$4.05Mshares
CGSDCAPITAL GRP FIXED INCM ETF T157,705$4.01Mshares
ASMLASML HLDG NV5,296$4.01Mshares
PDECINNOVATOR ETFS TRUST113,765$3.99Mshares
PJULINNOVATOR ETFS TRUST109,888$3.98Mshares
DSTLETF SER SOLUTIONS80,286$3.96Mshares
AMATAPPLIED MATLS INC24,340$3.94Mshares
SPSBSPDR SERIES TRUST132,281$3.94Mshares
MOATVANECK ETF TRUST46,240$3.92Mshares
ETENERGY TRANSFER L P281,272$3.88Mshares
KBWBINVESCO EXCH TRADED FD TR II78,235$3.85Mshares
CCITIGROUP INC74,416$3.83Mshares
AGOXSTARBOARD INVT TR156,852$3.82Mshares
CCJCAMECO CORP88,291$3.81Mshares
SCHASCHWAB STRATEGIC TR79,962$3.78Mshares
WFCWELLS FARGO & CO76,495$3.77Mshares
FTSLFIRST TR EXCHANGE-TRADED FD80,939$3.73Mshares
BUFGFIRST TR EXCHNG TRADED FD VI174,297$3.71Mshares
SOXXISHARES TR6,404$3.69Mshares
IUSVISHARES TR43,437$3.66Mshares
RHRXSTARBOARD INVT TR281,461$3.63Mshares
FTHIFIRST TR EXCHANGE TRADED FD169,186$3.61Mshares
TGTTARGET CORP25,120$3.58Mshares
IGMISHARES TR7,967$3.57Mshares
VCSHVANGUARD SCOTTSDALE FDS45,665$3.53Mshares
IYYISHARES TR30,157$3.51Mshares
ANGLVANECK ETF TRUST122,072$3.51Mshares
BLVVANGUARD BD INDEX FDS47,087$3.51Mshares
ICLNISHARES TR223,301$3.48Mshares
VRTXVERTEX PHARMACEUTICALS INC8,522$3.47Mshares
VOOVVANGUARD ADMIRAL FDS INC20,588$3.46Mshares
GJULFIRST TR EXCHNG TRADED FD VI107,679$3.45Mshares
PDIPIMCO DYNAMIC INCOME FD191,800$3.44Mshares
LITGLOBAL X FDS67,493$3.44Mshares
IAPRINNOVATOR ETFS TRUST132,650$3.41Mshares
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…291,436$3.38Mshares
AXPAMERICAN EXPRESS CO17,989$3.37Mshares
PAPRINNOVATOR ETFS TRUST102,957$3.37Mshares
CBCHUBB LIMITED14,833$3.35Mshares
ENBENBRIDGE INC91,793$3.32Mshares
MGKVANGUARD WORLD FD12,771$3.31Mshares
ETBEATON VANCE TAX MNGED BUY WR252,496$3.28Mshares
LECOLINCOLN ELEC HLDGS INC15,035$3.27Mshares
BDECINNOVATOR ETFS TRUST85,250$3.26Mshares
SNOWSNOWFLAKE INC16,334$3.25Mshares
LHXL3HARRIS TECHNOLOGIES INC15,398$3.24Mshares
SHVISHARES TR29,442$3.24Mshares
LINLINDE PLC7,844$3.22Mshares
NVONOVO-NORDISK A S30,771$3.18Mshares
MOOVANECK ETF TRUST41,759$3.18Mshares
SPTLSPDR SERIES TRUST109,545$3.18Mshares
ACWVISHARES INC31,516$3.16Mshares
PNCPNC FINL SVCS GROUP INC20,371$3.15Mshares
MUMICRON TECHNOLOGY INC36,745$3.14Mshares
SNPSSYNOPSYS INC5,997$3.09Mshares
VOEVANGUARD INDEX FDS21,261$3.08Mshares
VDEVANGUARD WORLD FD26,096$3.06Mshares
XSEPFIRST TR EXCHNG TRADED FD VI84,952$3.05Mshares
PSEPINNOVATOR ETFS TRUST87,561$3.04Mshares
SHELSHELL PLC46,119$3.03Mshares
FFORD MTR CO247,866$3.02Mshares
XSOEWISDOMTREE TR104,494$3.02Mshares
IXCISHARES TR76,853$3.01Mshares
IJSISHARES TR29,121$3Mshares
FJUNFIRST TR EXCHNG TRADED FD VI67,412$2.98Mshares
PTMCPACER FDS TR90,038$2.96Mshares
IPACISHARES TR49,699$2.96Mshares
AZNASTRAZENECA PLC-SPONS ADR43,774$2.95Mshares
ZTSZOETIS INC14,783$2.92Mshares
ROPROPER TECHNOLOGIES INC5,350$2.92Mshares
FOCTFIRST TR EXCHNG TRADED FD VI74,762$2.91Mshares
FPXFIRST TR EXCHANGE-TRADED FD30,227$2.9Mshares
CITHE CIGNA GROUP9,668$2.9Mshares
VIGIVANGUARD WHITEHALL FDS36,363$2.89Mshares
CGGOCAPITAL GROUP GBL GROWTH EQT111,155$2.86Mshares
FDXFEDEX CORP11,273$2.85Mshares
SDVYFIRST TR EXCHANGE TRADED FD86,595$2.84Mshares
GDGENERAL DYNAMICS CORP10,927$2.84Mshares
ELVELEVANCE HEALTH INC FORMERLY5,963$2.81Mshares
UCONFIRST TR EXCHNG TRADED FD VI113,494$2.81Mshares
TDIVFIRST TR EXCHANGE TRADED FD43,772$2.81Mshares
IVOOVANGUARD ADMIRAL FDS INC29,658$2.79Mshares
SPIBSPDR SERIES TRUST84,214$2.76Mshares
XLSRSSGA ACTIVE TR60,215$2.76Mshares
FDECFIRST TR EXCHNG TRADED FD VI70,242$2.74Mshares
PAYXPAYCHEX INC22,977$2.74Mshares
BRK-ABERKSHIRE HATHAWAY INC DEL5$2.71Mshares
BDXBECTON DICKINSON & CO11,102$2.71Mshares
VXFVANGUARD INDEX FDS16,410$2.7Mshares
AVUVAMERICAN CENTY ETF TR29,985$2.69Mshares
APDAIR PRODUCTS AND CHEMICALS I9,780$2.68Mshares
LAM RESEARCH CORPLAM RESEARCH CORP3,408$2.67Mshares
FTAFIRST TR EXCHANGE-TRADED ALP37,591$2.66Mshares
AMPAMERIPRISE FINL INC7,005$2.66Mshares
BOCTINNOVATOR ETFS TRUST68,902$2.65Mshares
XMHQINVESCO EXCHANGE TRADED FD T29,863$2.65Mshares
SPHYSPDR SERIES TRUST113,021$2.64Mshares
CARRCARRIER GLOBAL CORPORATION45,318$2.6Mshares
BPBP PLC73,107$2.59Mshares
FTECFIDELITY COVINGTON TRUST17,778$2.55Mshares
FNXFIRST TR EXCHANGE-TRADED ALP24,417$2.55Mshares
GILDGILEAD SCIENCES INC30,985$2.51Mshares
MPCMARATHON PETE CORP16,876$2.5Mshares
SPHDINVESCO EXCH TRADED FD TR II58,845$2.5Mshares
IFRAISHARES TR61,889$2.49Mshares
IWCISHARES TR21,412$2.48Mshares
IMCBISHARES TR36,962$2.48Mshares
IBTKISHARES TR125,573$2.48Mshares
IDVISHARES TR88,440$2.48Mshares
SUBISHARES TR23,463$2.47Mshares
AEPAMERICAN ELEC PWR CO INC30,440$2.47Mshares
CORPPIMCO ETF TR25,297$2.46Mshares
PPAINVESCO EXCHANGE TRADED FD T26,668$2.46Mshares
XLGINVESCO EXCHANGE TRADED FD T63,999$2.41Mshares
ISRGINTUITIVE SURGICAL INC7,152$2.41Mshares
ITWILLINOIS TOOL WKS INC9,201$2.41Mshares
WMBWILLIAMS COS INC68,874$2.4Mshares
BKNGBOOKING HOLDINGS INC676$2.4Mshares
PWRQUANTA SVCS INC11,106$2.4Mshares
LNGCHENIERE ENERGY INC14,016$2.39Mshares
SPABSPDR SERIES TRUST92,214$2.36Mshares
CSXCSX CORP68,064$2.36Mshares
DBEFDBX ETF TR63,410$2.34Mshares
PJUNINNOVATOR ETFS TRUST69,835$2.33Mshares
FXOFIRST TR EXCHANGE-TRADED FD53,831$2.33Mshares
PHPARKER-HANNIFIN CORP5,045$2.32Mshares
PLDPROLOGIS INC.17,369$2.32Mshares
POCTINNOVATOR ETFS TRUST63,171$2.28Mshares
TFCTRUIST FINL CORP61,770$2.28Mshares
IYHISHARES TR7,934$2.27Mshares
MINTPIMCO ETF TR22,713$2.27Mshares
RHTXSTARBOARD INVT TR164,270$2.25Mshares
CDNSCADENCE DESIGN SYSTEM INC8,253$2.25Mshares
PDDPDD HOLDINGS INC15,315$2.24Mshares
QMARFIRST TR EXCHNG TRADED FD VI87,312$2.24Mshares
RSPTINVESCO EXCHANGE TRADED FD T68,309$2.23Mshares
SCHMSCHWAB STRATEGIC TR29,586$2.23Mshares
HNDLSTRATEGY SHS107,519$2.22Mshares
IQSUNYLIM ETF TR52,943$2.22Mshares
PRUPRUDENTIAL FINL INC21,320$2.21Mshares
ENERPLUS CORPENERPLUS CORP143,736$2.2Mshares
CCICROWN CASTLE INC19,130$2.2Mshares
FPEFIRST TR EXCH TRADED FD III128,804$2.17Mshares
TXTTEXTRON INC26,966$2.17Mshares
FJANFIRST TR EXCHNG TRADED FD VI54,368$2.17Mshares
METMETLIFE INC32,664$2.16Mshares
XLRESELECT SECTOR SPDR TR53,752$2.15Mshares
LYBLYONDELLBASELL INDUSTRIES NV22,572$2.15Mshares
ONLNPROSHARES TR59,442$2.14Mshares
REGNREGENERON PHARMACEUTICALS2,437$2.14Mshares
DJULFIRST TR EXCHNG TRADED FD VI58,548$2.14Mshares
ALTLPACER FDS TR63,410$2.13Mshares
MDLZMONDELEZ INTL INC29,419$2.13Mshares
NJULINNOVATOR ETFS TRUST38,622$2.13Mshares
JULWAIM ETF PRODUCTS TRUST68,197$2.13Mshares
QTECFIRST TR EXCHANGE-TRADED FD12,072$2.12Mshares
VBKVANGUARD INDEX FDS8,751$2.12Mshares
ARKGARK ETF TR64,263$2.11Mshares
IEIISHARES TR17,993$2.11Mshares
SNASNAP ON INC7,293$2.11Mshares
EDVVANGUARD WORLD FD25,930$2.1Mshares
SHYGISHARES TR49,507$2.09Mshares
CMICUMMINS INC8,700$2.08Mshares
BUFTFIRST TR EXCHNG TRADED FD VI100,009$2.08Mshares
CWBSPDR SERIES TRUST28,782$2.08Mshares
PVALPUTNAM ETF TRUST65,757$2.07Mshares
HSYHERSHEY CO11,043$2.06Mshares
BSEPINNOVATOR ETFS TRUST55,690$2.04Mshares
SFBSSERVISFIRST BANCSHARES INC30,641$2.04Mshares
FTCFIRST TR EXCHANGE-TRADED ALP18,580$2.04Mshares
PCNPIMCO CORPORATE & INCM STRG163,321$2.03Mshares

How Q1 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-24-002490 superseded2024-05-15acceptance time not in the bulk data set
13F-HR/A 0001085146-24-002671 baserestatement2024-05-24acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR/A 0001085146-24-002671 Quarter ended 2024-03-312024-05-24acceptance time not in the bulk data set
13F-HR 0001085146-24-002490 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001085146-24-001189 Quarter ended 2023-12-312024-02-13acceptance time not in the bulk data set
13F-HR 0001085146-23-004412 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001085146-23-003193 Quarter ended 2023-06-302023-08-10acceptance time not in the bulk data set
13F-HR 0001085146-23-002331 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001085146-23-001270 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001085146-22-003933 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001085146-22-002985 Quarter ended 2022-06-302022-08-11acceptance time not in the bulk data set
13F-HR 0001085146-22-001992 Quarter ended 2022-03-312022-05-12acceptance time not in the bulk data set
13F-HR 0001085146-22-000914 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001085146-21-003411 Quarter ended 2021-09-302021-11-16acceptance time not in the bulk data set
13F-HR 0001085146-21-002475 Quarter ended 2021-06-302021-08-13acceptance time not in the bulk data set
13F-HR 0001085146-21-001716 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0001085146-21-001014 Quarter ended 2020-12-312021-02-17acceptance time not in the bulk data set
13F-HR 0001085146-20-002916 Quarter ended 2020-09-302020-11-13acceptance time not in the bulk data set
13F-HR 0001085146-20-002185 Quarter ended 2020-06-302020-08-13acceptance time not in the bulk data set
13F-HR 0001085146-20-001360 Quarter ended 2020-03-312020-05-08acceptance time not in the bulk data set
13F-HR 0001085146-20-000469 Quarter ended 2019-12-312020-02-10acceptance time not in the bulk data set
13F-HR 0001085146-19-002754 Quarter ended 2019-09-302019-11-06acceptance time not in the bulk data set
13F-HR 0001085146-19-002186 Quarter ended 2019-06-302019-08-12acceptance time not in the bulk data set
13F-HR 0001085146-19-001355 Quarter ended 2019-03-312019-05-06acceptance time not in the bulk data set
13F-HR 0001085146-19-000977 Quarter ended 2018-12-312019-02-15acceptance time not in the bulk data set
13F-HR 0001085146-18-002649 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001085146-18-002133 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001085146-18-001299 Quarter ended 2018-03-312018-05-09acceptance time not in the bulk data set
13F-HR 0001085146-18-000413 Quarter ended 2017-12-312018-02-08acceptance time not in the bulk data set
13F-HR 0001085146-17-002493 Quarter ended 2017-09-302017-11-16acceptance time not in the bulk data set
13F-HR 0001085146-17-001804 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0001085146-17-001358 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0001085146-17-000797 Quarter ended 2016-12-312017-02-15acceptance time not in the bulk data set
13F-HR 0001085146-16-004886 Quarter ended 2016-09-302016-11-15acceptance time not in the bulk data set
13F-HR 0001085146-16-004225 Quarter ended 2016-06-302016-08-10acceptance time not in the bulk data set
13F-HR 0001085146-16-003744 Quarter ended 2016-03-312016-05-13acceptance time not in the bulk data set
13F-HR/A 0001085146-16-003372 Quarter ended 2015-12-312016-03-23acceptance time not in the bulk data set
13F-HR 0001085146-16-003228 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR 0001085146-15-002387 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-HR 0001085146-15-001741 Quarter ended 2015-06-302015-08-13acceptance time not in the bulk data set
13F-HR 0001085146-15-001307 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR 0001085146-15-000482 Quarter ended 2014-12-312015-02-13acceptance time not in the bulk data set
13F-HR 0001085146-14-002375 Quarter ended 2014-09-302014-11-21acceptance time not in the bulk data set
13F-HR/A 0001085146-14-001822 Quarter ended 2014-03-312014-09-26acceptance time not in the bulk data set
13F-HR/A 0001085146-14-001823 Quarter ended 2014-06-302014-09-26acceptance time not in the bulk data set
13F-HR 0001085146-14-001800 Quarter ended 2014-06-302014-08-15acceptance time not in the bulk data set
13F-HR 0001085146-14-001171 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR 0001085146-14-000502 Quarter ended 2013-12-312014-02-12acceptance time not in the bulk data set
13F-HR 0001085146-13-001978 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0001085146-13-001419 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set