Householder Group Estate & Retirement Specialist, LLC

13F filer, CIK 1881590, SCOTTSDALE, AZ

Householder Group Estate & Retirement Specialist, LLC reported $277,466,570 across 1,302 holdings for the quarter ended 2023-09-30, in a 13F-HR filed 2023-10-10. Its ten largest share positions make up 30.39% of the portfolio.

Filed 2023-10-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:30:40 UTC13F-HR 0001881590-23-000005

Period: 2023-09-30
Reported value: $277M
Holdings: 1,302
Top 10 weight: 30.39%
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Holdings, Q3 2023

Share positions as resolved from 13F-HR 0001881590-23-000005, largest first. % of portfolio is the value over $277,459,340, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Timeline
FSKFS KKR CAP CORP	686,150	$13.5M	4.87%	Timeline
AMLPALPS ETF TR	298,563	$12.6M	4.54%	Timeline
SPLVINVESCO EXCH TRADED FD TR II	179,582	$10.6M	3.81%	Timeline
AAPLAPPLE INC	55,251	$9.46M	3.41%	Timeline
DBRGDIGITALBRIDGE GROUP INC	519,022	$9.12M	3.29%	Timeline
COSTCOSTCO WHOLESALE CORPORATION	16,049	$9.07M	3.27%	Timeline
SCHDSCHWAB STRATEGIC TR	93,371	$6.61M	2.38%	Timeline
AMZNAMAZON COM INC	38,172	$4.85M	1.75%	Timeline
QQQINVESCO QQQ TR	13,216	$4.74M	1.71%	Timeline
WWDWOODWARD INC	30,593	$3.8M	1.37%	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	8,733	$3.73M	1.35%	Timeline
LLYELI LILLY & CO	6,010	$3.23M	1.16%	Timeline
SPYGSPDR SERIES TRUST	52,356	$3.1M	1.12%	Timeline
VTIVANGUARD INDEX FDS	14,105	$3M	1.08%	Timeline
MSFTMICROSOFT CORP	9,462	$2.99M	1.08%	Timeline
NVDANVIDIA CORPORATION	6,855	$2.98M	1.07%	Timeline
XLKSELECT SECTOR SPDR TR	17,833	$2.92M	1.05%	Timeline
IVWISHARES TR	39,574	$2.71M	0.98%	Timeline
XLVSELECT SECTOR SPDR TR	21,010	$2.7M	0.97%	Timeline
DVYISHARES TR	24,878	$2.68M	0.97%	Timeline
TBILRBB FD INC	51,033	$2.56M	0.92%	Timeline
USMVISHARES TR	34,173	$2.47M	0.89%	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	49,089	$2.46M	0.89%	Timeline
XOMEXXON MOBIL CORP	20,633	$2.43M	0.87%	Timeline
SPTMSPDR SERIES TRUST	44,399	$2.33M	0.84%	Timeline
IWFISHARES TR	8,366	$2.23M	0.8%	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	5,813	$2.04M	0.73%	Timeline
PRFINVESCO EXCHANGE TRADED FD T	60,554	$1.93M	0.69%	Timeline
SMHVANECK ETF TRUST	12,999	$1.88M	0.68%	Timeline
IYWISHARES TR	17,911	$1.88M	0.68%	Timeline
HONHONEYWELL INTL INC	9,736	$1.8M	0.65%	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	36,496	$1.72M	0.62%	Timeline
OEFISHARES TR	8,303	$1.67M	0.6%	Timeline
OPITQOFFICE PPTYS INCOME TR COM SHS	402,137	$1.65M	0.59%	Timeline
ABBVABBVIE INC	10,890	$1.62M	0.59%	Timeline
VTVVANGUARD INDEX FDS	11,608	$1.6M	0.58%	Timeline
PEPPEPSICO INC	9,158	$1.55M	0.56%	Timeline
BNDVANGUARD BD INDEX FDS	22,061	$1.54M	0.55%	Timeline
UNHUNITEDHEALTH GROUP INC	2,976	$1.5M	0.54%	Timeline
LMTLOCKHEED MARTIN CORP	3,649	$1.49M	0.54%	Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	489,942	$1.42M	0.51%	Timeline
QUSSPDR SERIES TRUST	11,491	$1.39M	0.5%	Timeline
COWZPACER FDS TR	27,610	$1.36M	0.49%	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	36,312	$1.36M	0.49%	Timeline
ABTABBOTT LABORATORIES	13,454	$1.3M	0.47%	Timeline
SPMDSPDR SERIES TRUST	29,207	$1.28M	0.46%	Timeline
DVNDEVON ENERGY CORP NEW	26,512	$1.26M	0.46%	Timeline
JPMJPMORGAN CHASE & CO	8,275	$1.2M	0.43%	Timeline
VIGVANGUARD SPECIALIZED FUNDS	7,711	$1.2M	0.43%	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	22,850	$1.14M	0.41%	Timeline
GLDSPDR GOLD TR	6,470	$1.11M	0.4%	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,152	$1.09M	0.39%	Timeline
SPYDSPDR SERIES TRUST	30,439	$1.07M	0.38%	Timeline
SJNKSPDR SERIES TRUST	43,622	$1.07M	0.38%	Timeline
JNJJOHNSON & JOHNSON	6,840	$1.07M	0.38%	Timeline
VUGVANGUARD INDEX FDS	3,911	$1.07M	0.38%	Timeline
VOOVANGUARD INDEX FDS	2,674	$1.05M	0.38%	Timeline
IVVISHARES TR	2,436	$1.05M	0.38%	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	51,258	$1.05M	0.38%	Timeline
AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR	29,663	$1.04M	0.37%
VXUSVANGUARD STAR FDS	17,875	$957K	0.34%	Timeline
MCDMCDONALDS CORP	3,604	$950K	0.34%	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	11,066	$929K	0.33%	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	19,778	$928K	0.33%	Timeline
SPYVSPDR SERIES TRUST	22,160	$914K	0.33%	Timeline
FBNDFIDELITY MERRIMACK STR TR	20,686	$901K	0.32%	Timeline
DFAXDIMENSIONAL ETF TRUST	38,871	$875K	0.32%	Timeline
GOOGLALPHABET INC	6,450	$844K	0.3%	Timeline
SPTISPDR SERIES TRUST	30,631	$843K	0.3%	Timeline
XLESELECT SECTOR SPDR TR	9,180	$830K	0.3%	Timeline
MRKMERCK & CO INC	8,028	$827K	0.3%	Timeline
GOOGALPHABET INC	6,181	$815K	0.29%	Timeline
TSLATESLA INC	3,242	$811K	0.29%	Timeline
PGPROCTER & GAMBLE CO	5,514	$804K	0.29%	Timeline
SPHDINVESCO EXCH TRADED FD TR II	20,491	$803K	0.29%	Timeline
VVISA INC	3,449	$793K	0.29%	Timeline
HDHOME DEPOT INC	2,623	$793K	0.29%	Timeline
WMTWALMART INC	4,690	$750K	0.27%	Timeline
QUALISHARES TR	5,490	$724K	0.26%	Timeline
AMGNAMGEN INC	2,670	$718K	0.26%	Timeline
EOGEOG RES INC	5,465	$693K	0.25%	Timeline
WMWASTE MGMT INC DEL	4,495	$685K	0.25%	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,838	$683K	0.25%	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	7,982	$661K	0.24%	Timeline
AXPAMERICAN EXPRESS CO	4,332	$646K	0.23%	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	24,133	$639K	0.23%	Timeline
PXFINVESCO EXCH TRADED FD TR II	14,643	$637K	0.23%	Timeline
NETCLOUDFLARE INC	9,907	$625K	0.23%	Timeline
PLDPROLOGIS INC.	5,556	$624K	0.22%	Timeline
LOWLOWES COS INC	2,975	$618K	0.22%	Timeline
DEDEERE & CO	1,607	$606K	0.22%	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	24,549	$601K	0.22%	Timeline
VDCVANGUARD WORLD FD	3,232	$590K	0.21%	Timeline
SPMBSPDR SERIES TRUST	28,106	$585K	0.21%	Timeline
SPDWSPDR INDEX SHS FDS	18,461	$572K	0.21%	Timeline
MPCMARATHON PETE CORP	3,754	$568K	0.2%	Timeline
AFLAFLAC INC	7,334	$563K	0.2%	Timeline
TGTTARGET CORP	5,048	$558K	0.2%	Timeline
UNPUNION PAC CORP	2,724	$555K	0.2%	Timeline
IWMISHARES TR	3,117	$551K	0.2%	Timeline
IWDISHARES TR	3,529	$536K	0.19%	Timeline
SPSMSPDR SERIES TRUST	14,478	$534K	0.19%	Timeline
XMLVINVESCO EXCH TRADED FD TR II	10,412	$512K	0.18%	Timeline
PKSTPEAKSTONE REALTY TRUST	30,535	$508K	0.18%	Timeline
FSTAFIDELITY COVINGTON TRUST	11,689	$498K	0.18%	Timeline
INVESCO BULLETSHARES 2025 CBINVESCO BULLETSHARES 2025 CB	24,701	$497K	0.18%
VEAVANGUARD TAX-MANAGED FDS	11,348	$496K	0.18%	Timeline
SDYSPDR SERIES TRUST	4,288	$493K	0.18%	Timeline
BMYBRISTOL-MYERS SQUIBB CO	8,164	$474K	0.17%	Timeline
UBS AG LONDON BRANCHUBS AG LONDON BRANCH	855	$470K	0.17%
AVGOBROADCOM INC	556	$462K	0.17%	Timeline
ARKKARK ETF TR	11,575	$459K	0.17%	Timeline
MTUMISHARES TR	3,276	$458K	0.16%	Timeline
VEEVVEEVA SYS INC	2,233	$454K	0.16%	Timeline
MUSTCOLUMBIA ETF TR I	23,173	$452K	0.16%	Timeline
UANCVR PARTNERS LP/CVR NITROGEN	5,460	$451K	0.16%	Timeline
SCHVSCHWAB STRATEGIC TR	6,958	$449K	0.16%	Timeline
XLUSELECT SECTOR SPDR TR	7,572	$446K	0.16%	Timeline
VZVERIZON COMMUNICATIONS INC	13,674	$443K	0.16%	Timeline
XNTKSPDR SERIES TRUST	3,206	$438K	0.16%	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	5,754	$437K	0.16%	Timeline
KOCOCA COLA CO	7,800	$437K	0.16%	Timeline
DGROISHARES TR	8,731	$432K	0.16%	Timeline
MOALTRIA GROUP INC	10,242	$431K	0.16%	Timeline
FVFIRST TR EXCHANGE TRADED FD	9,721	$431K	0.16%	Timeline
VGTVANGUARD WORLD FD	1,017	$422K	0.15%	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	22,220	$417K	0.15%	Timeline
IDXXIDEXX LABS INC	941	$411K	0.15%	Timeline
KMBKIMBERLY-CLARK CORP	3,376	$408K	0.15%	Timeline
SHYISHARES TR	5,018	$406K	0.15%	Timeline
NKENIKE INC	4,216	$403K	0.15%	Timeline
RPGINVESCO EXCHANGE TRADED FD T	13,233	$399K	0.14%	Timeline
AMATAPPLIED MATLS INC	2,869	$397K	0.14%	Timeline
OREALTY INCOME CORP	7,929	$396K	0.14%	Timeline
CVXCHEVRON CORPORATION	2,347	$396K	0.14%	Timeline
BSVVANGUARD BD INDEX FDS	5,240	$394K	0.14%	Timeline
IJHISHARES TR	1,551	$387K	0.14%	Timeline
CATCATERPILLAR INC	1,410	$385K	0.14%	Timeline
ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERM	15,752	$384K	0.14%
IBMINTERNATIONAL BUSINESS MACHS	2,706	$380K	0.14%	Timeline
IJRISHARES TR	4,010	$378K	0.14%	Timeline
YUMYUM BRANDS INC	2,988	$373K	0.13%	Timeline
RECSCOLUMBIA ETF TR I	14,537	$365K	0.13%	Timeline
SPIBSPDR SERIES TRUST	11,568	$364K	0.13%	Timeline
DIASTATE STR SPDR DOW JONES IND	1,078	$361K	0.13%	Timeline
PSKSPDR SERIES TRUST	11,038	$358K	0.13%	Timeline
AGGISHARES TR	3,780	$355K	0.13%	Timeline
SBUXSTARBUCKS CORP	3,778	$345K	0.12%	Timeline
XLRESELECT SECTOR SPDR TR	9,956	$339K	0.12%	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	3,575	$336K	0.12%	Timeline
GNRCGENERAC HLDGS INC	3,077	$335K	0.12%	Timeline
VHTVANGUARD WORLD FD	1,390	$327K	0.12%	Timeline
SRESEMPRA	4,753	$323K	0.12%	Timeline
OKEONEOK INC NEW	5,064	$321K	0.12%	Timeline
ADIANALOG DEVICES INC	1,824	$319K	0.12%	Timeline
ACWVISHARES INC	3,336	$318K	0.11%	Timeline
LQDISHARES TR	3,067	$313K	0.11%	Timeline
BABOEING CO	1,629	$312K	0.11%	Timeline
LGLVSPDR SERIES TRUST	2,334	$312K	0.11%	Timeline
WCNWASTE CONNECTIONS INC	2,313	$311K	0.11%	Timeline
PFEPFIZER INC	9,168	$304K	0.11%	Timeline
XLFSELECT SECTOR SPDR TR	9,125	$303K	0.11%	Timeline
AVUSAMERICAN CENTY ETF TR	4,131	$303K	0.11%	Timeline
RTHVANECK ETF TRUST	1,784	$299K	0.11%	Timeline
EXREXTRA SPACE STORAGE INC	2,461	$299K	0.11%	Timeline
SPABSPDR SERIES TRUST	12,269	$299K	0.11%	Timeline
FFORD MTR CO	23,745	$295K	0.11%	Timeline
FVCFIRST TR EXCHANGE TRADED FD	9,293	$291K	0.11%	Timeline
BNDXVANGUARD CHARLOTTE FDS	5,996	$287K	0.1%	Timeline
DISDISNEY WALT CO	3,528	$286K	0.1%	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	9,307	$286K	0.1%	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	8,448	$283K	0.1%	Timeline
PLTRPALANTIR TECHNOLOGIES INC	17,631	$282K	0.1%	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	1,228	$282K	0.1%
AAGILENT TECHNOLOGIES INC	2,482	$278K	0.1%	Timeline
BIVVANGUARD BD INDEX FDS	3,812	$276K	0.1%	Timeline
JAAAJANUS DETROIT STR TR	5,472	$275K	0.1%	Timeline
IEFISHARES TR	2,991	$274K	0.1%	Timeline
IRMIRON MTN INC DEL	4,455	$265K	0.1%	Timeline
CMCSACOMCAST CORP NEW	5,954	$264K	0.1%	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	5,748	$263K	0.09%	Timeline
TIPISHARES TR	2,508	$260K	0.09%	Timeline
TSCOTRACTOR SUPPLY CO	1,272	$258K	0.09%	Timeline
PGXINVESCO EXCH TRADED FD TR II	23,428	$257K	0.09%	Timeline
MDLZMONDELEZ INTL INC	3,684	$256K	0.09%	Timeline
USHYISHARES TR	7,358	$255K	0.09%	Timeline
VCITVANGUARD SCOTTSDALE FDS	3,244	$247K	0.09%	Timeline
IBDRISHARES TR	10,541	$246K	0.09%	Timeline
TROWPRICE T ROWE GROUP INC	2,344	$246K	0.09%	Timeline
AMCOR PLCAMCOR PLC	26,804	$246K	0.09%
PSAPUBLIC STORAGE	930	$245K	0.09%	Timeline
RWJINVESCO EXCH TRADED FD TR II	6,697	$244K	0.09%	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	11,443	$243K	0.09%	Timeline
CGGRCAPITAL GROUP GROWTH ETF	9,900	$243K	0.09%	Timeline
ORCLORACLE CORP	2,276	$241K	0.09%	Timeline
VOEVANGUARD INDEX FDS	1,839	$241K	0.09%	Timeline
EDCONSOLIDATED EDISON INC	2,800	$240K	0.09%	Timeline
JCPIJ P MORGAN EXCHANGE TRADED F	5,296	$239K	0.09%	Timeline
CUBECUBESMART	6,249	$238K	0.09%	Timeline
HNDLSTRATEGY SHS	12,300	$235K	0.08%	Timeline
EAGLE BULK SHIPPING INCEAGLE BULK SHIPPING INC	5,587	$235K	0.08%
VONGVANGUARD SCOTTSDALE FDS	3,380	$231K	0.08%	Timeline
PFFISHARES TR	7,651	$231K	0.08%	Timeline
SPTLSPDR SERIES TRUST	8,678	$227K	0.08%	Timeline
XSLVINVESCO EXCH TRADED FD TR II	5,751	$227K	0.08%	Timeline
XLISELECT SECTOR SPDR TR	2,227	$226K	0.08%	Timeline
MDTMEDTRONIC PLC	2,872	$225K	0.08%	Timeline
VWOVANGUARD INTL EQUITY INDEX F	5,719	$224K	0.08%	Timeline
CHECHEMED CORP NEW	418	$217K	0.08%	Timeline
CSCOCISCO SYS INC	4,018	$216K	0.08%	Timeline
URIUNITED RENTALS INC	484	$215K	0.08%	Timeline
IYHISHARES TR	790	$214K	0.08%	Timeline
METAMETA PLATFORMS INC	698	$210K	0.08%	Timeline
SBACSBA COMMUNICATIONS CORP	1,027	$206K	0.07%	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	3,454	$205K	0.07%	Timeline
VOOGVANGUARD ADMIRAL FDS INC	831	$205K	0.07%	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	8,169	$205K	0.07%	Timeline
INTCINTEL CORP	5,738	$204K	0.07%	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	9,448	$203K	0.07%	Timeline
DFACDIMENSIONAL ETF TRUST	7,590	$199K	0.07%	Timeline
EPDENTERPRISE PRODS PARTNERS L	7,264	$199K	0.07%	Timeline
TAT&T INC	13,155	$198K	0.07%	Timeline
VYMVANGUARD WHITEHALL FDS	1,894	$196K	0.07%	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	1,426	$189K	0.07%	Timeline
MAMASTERCARD INCORPORATED	475	$188K	0.07%	Timeline
DGDOLLAR GEN CORP	1,779	$188K	0.07%	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	4,063	$187K	0.07%	Timeline
TLTISHARES TR	2,024	$180K	0.06%	Timeline
SPEMSPDR INDEX SHS FDS	5,250	$176K	0.06%	Timeline
PMPHILIP MORRIS INTL INC	1,898	$176K	0.06%	Timeline
FLGVFRANKLIN TEMPLETON ETF TR	8,792	$176K	0.06%	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,132	$175K	0.06%	Timeline
WTAIWISDOMTREE TR	10,000	$174K	0.06%	Timeline
BKLNINVESCO EXCH TRADED FD TR II	8,293	$174K	0.06%	Timeline
BPBP PLC	4,408	$171K	0.06%	Timeline
SOFISOFI TECHNOLOGIES INC	21,032	$168K	0.06%	Timeline
SCHRSCHWAB STRATEGIC TR	3,490	$167K	0.06%	Timeline
TREXTREX INC	2,706	$167K	0.06%	Timeline
FTLSFIRST TR EXCH TRADED FD III	3,129	$166K	0.06%	Timeline
JCIJOHNSON CONTROLS INTERNATION	3,071	$163K	0.06%	Timeline
USTBVICTORY PORTFOLIOS II	3,299	$161K	0.06%	Timeline
INVESCOINVESCO	7,779	$161K	0.06%
MBLYMOBILEYE GLOBAL INC	3,870	$161K	0.06%	Timeline
OIIOCEANEERING INTL INC	6,167	$159K	0.06%	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	346	$158K	0.06%	Timeline
IUSGISHARES TR	1,666	$158K	0.06%	Timeline
DDSDILLARDS INC	461	$153K	0.06%	Timeline
AMDADVANCED MICRO DEVICES INC	1,483	$152K	0.05%	Timeline
DUKDUKE ENERGY CORP NEW	1,727	$152K	0.05%	Timeline
WBIFABSOLUTE SHS TR	5,612	$150K	0.05%	Timeline
BACBANK OF AMER CORP	5,469	$150K	0.05%	Timeline
VMBSVANGUARD SCOTTSDALE FDS	3,416	$150K	0.05%	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	1,015	$149K	0.05%	Timeline
IEFAISHARES TR	2,294	$148K	0.05%	Timeline
VDEVANGUARD WORLD FD	1,150	$146K	0.05%	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	1,484	$144K	0.05%	Timeline
GLWCORNING INC	4,705	$143K	0.05%	Timeline
XYZBLOCK INC	3,234	$143K	0.05%	Timeline
ETNEATON CORP PLC	664	$142K	0.05%	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	5,608	$141K	0.05%	Timeline
IGIBISHARES TR	2,891	$141K	0.05%	Timeline
GLDMWORLD GOLD TR	3,820	$140K	0.05%	Timeline
NVONOVO-NORDISK A S	1,528	$139K	0.05%	Timeline
VBVANGUARD INDEX FDS	719	$136K	0.05%	Timeline
ITWILLINOIS TOOL WKS INC	588	$136K	0.05%	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	2,981	$135K	0.05%	Timeline
YUMCYUM CHINA HLDGS INC	2,429	$135K	0.05%	Timeline
VOTVANGUARD INDEX FDS	685	$133K	0.05%	Timeline
GSGOLDMAN SACHS GROUP INC	408	$132K	0.05%	Timeline
SECTNORTHERN LTS FD TR IV	3,117	$131K	0.05%	Timeline
FDVVFIDELITY COVINGTON TRUST	3,385	$131K	0.05%	Timeline
VNQVANGUARD INDEX FDS	1,714	$130K	0.05%	Timeline
VNLAJANUS DETROIT STR TR	2,699	$129K	0.05%	Timeline
SWKSSKYWORKS SOLUTIONS INC	1,309	$129K	0.05%	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	1,747	$129K	0.05%	Timeline
NDSNNORDSON CORP	574	$128K	0.05%	Timeline
TPSCTIMOTHY PLAN	4,067	$126K	0.05%	Timeline
WFCWELLS FARGO & CO	3,050	$125K	0.04%	Timeline
NOCNORTHROP GRUMMAN CORP	281	$124K	0.04%	Timeline
IHIISHARES TR	2,537	$123K	0.04%	Timeline
GEGE AEROSPACE	1,111	$123K	0.04%	Timeline
NEENEXTERA ENERGY INC	2,142	$123K	0.04%	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	1,488	$121K	0.04%	Timeline
SPIPSPDR SERIES TRUST	4,794	$119K	0.04%	Timeline
DESWISDOMTREE TR	4,222	$119K	0.04%	Timeline
VOOVVANGUARD ADMIRAL FDS INC	800	$119K	0.04%	Timeline
NFLXNETFLIX INC.	313	$118K	0.04%	Timeline
BXBLACKSTONE INC	1,102	$118K	0.04%	Timeline
TLHISHARES TR	1,178	$116K	0.04%	Timeline
FRIFIRST TR EXCHANGE-TRADED FD	5,046	$115K	0.04%	Timeline
BOHBANK OF HI CORP	2,305	$115K	0.04%	Timeline
GISGENERAL MILLS INC	1,784	$114K	0.04%	Timeline
IUSVISHARES TR	1,526	$114K	0.04%	Timeline
ROKROCKWELL AUTOMATION INC	395	$113K	0.04%	Timeline
CRMSALESFORCE INC	555	$113K	0.04%	Timeline
METMETLIFE INC	1,781	$112K	0.04%	Timeline
IWPISHARES TR	1,223	$112K	0.04%	Timeline
HLIHOULIHAN LOKEY INC	1,035	$111K	0.04%	Timeline
VOVANGUARD INDEX FDS	530	$110K	0.04%	Timeline
GOVTISHARES TR	4,976	$110K	0.04%	Timeline
PBJINVESCO EXCHANGE TRADED FD T	2,576	$109K	0.04%	Timeline
SCHPSCHWAB STRATEGIC TR	2,157	$109K	0.04%	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	7,614	$107K	0.04%	Timeline
AZNASTRAZENECA PLC-SPONS ADR	1,577	$107K	0.04%	Timeline
MCKMCKESSON CORP	245	$107K	0.04%	Timeline
PRLBPROTO LABS INC	3,984	$105K	0.04%	Timeline
VVVANGUARD INDEX FDS	535	$105K	0.04%	Timeline
IYRISHARES TR	1,330	$104K	0.04%	Timeline
XARSPDR SERIES TRUST	914	$103K	0.04%	Timeline
MUMICRON TECHNOLOGY INC	1,500	$102K	0.04%	Timeline
SPBOSPDR SERIES TRUST	3,689	$102K	0.04%	Timeline
IXUSISHARES TR	1,690	$101K	0.04%	Timeline
HRHEALTHCARE RLTY TR	6,637	$101K	0.04%	Timeline
IPINTERNATIONAL PAPER CO	2,835	$101K	0.04%	Timeline
GOVIINVESCO EXCH TRADED FD TR II	3,687	$98.9K	0.04%	Timeline
UUPINVESCO DB US DLR INDEX TR	3,322	$98.8K	0.04%	Timeline
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	3,307	$97.9K	0.04%
GMGENERAL MTRS CO	2,942	$97K	0.03%	Timeline
SCHASCHWAB STRATEGIC TR	2,333	$96.7K	0.03%	Timeline
DHRDANAHER CORP DEL	387	$96.1K	0.03%	Timeline
ITOTISHARES TR	1,003	$94.5K	0.03%	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	764	$94.5K	0.03%
FEZSPDR INDEX SHS FDS	2,242	$94.2K	0.03%	Timeline
ALLALLSTATE CORP	841	$93.7K	0.03%	Timeline
IVEISHARES TR	607	$93.4K	0.03%	Timeline
HDVISHARES TR	939	$92.9K	0.03%	Timeline
THCTENET HEALTHCARE CORP	1,400	$92.2K	0.03%	Timeline
BARGRANITESHARES GOLD TR	5,037	$92.1K	0.03%	Timeline
SCHGSCHWAB STRATEGIC TR	1,263	$91.9K	0.03%	Timeline
KLACKLA CORP	200	$91.9K	0.03%	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	2,265	$91.8K	0.03%	Timeline
BONDPIMCO ETF TR	1,043	$91.7K	0.03%	Timeline
SONYSONY GROUP CORP	1,111	$91.6K	0.03%	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	1,450	$91.5K	0.03%	Timeline
BTALAGF INVTS TR	4,572	$90.8K	0.03%	Timeline
ETRENTERGY CORP NEW	978	$90.5K	0.03%	Timeline
INVESCOINVESCO	4,254	$90.3K	0.03%
DALIFIRST TR EXCHANGE TRADED FD	3,622	$89.8K	0.03%	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	143	$89.6K	0.03%
EISISHARES INC	1,650	$89.2K	0.03%	Timeline
BBLUEA SERIES TRUST	9,303	$89.1K	0.03%	Timeline
PSIINVESCO EXCHANGE TRADED FD T	2,080	$89.1K	0.03%	Timeline
RMBSRAMBUS INC DEL	1,591	$88.8K	0.03%	Timeline
IJJISHARES TR	877	$88.5K	0.03%	Timeline
VPUVANGUARD WORLD FD	689	$88K	0.03%	Timeline
FLNGFLEX LNG LTD	2,916	$87.9K	0.03%	Timeline
HESS CORPHESS CORP	569	$87.2K	0.03%
EA SERIES TRUSTEA SERIES TRUST	3,130	$87K	0.03%
XPEVXPENG INC	4,700	$86.3K	0.03%	Timeline
DLNWISDOMTREE TR	1,396	$85.8K	0.03%	Timeline
SRLNSSGA ACTIVE ETF TR	2,044	$85.7K	0.03%	Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	423	$85K	0.03%
RTXRTX CORPORATION	1,179	$84.9K	0.03%	Timeline
FDXFEDEX CORP	318	$84.5K	0.03%	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	922	$84.1K	0.03%	Timeline
SLYGSPDR SERIES TRUST	1,134	$83.1K	0.03%	Timeline
AEPAMERICAN ELEC PWR CO INC	1,092	$82.2K	0.03%	Timeline
PFFDGLOBAL X FDS	4,366	$82.1K	0.03%	Timeline
MRNAMODERNA INC	787	$81.3K	0.03%	Timeline
AMPLIFY BLUESTAR ISRAEL TEC…AMPLIFY BLUESTAR ISRAEL TECHNOLOG…	1,951	$80.4K	0.03%
MGVVANGUARD WORLD FD	781	$79.3K	0.03%	Timeline
JNKSPDR SERIES TRUST	869	$78.6K	0.03%	Timeline
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	1,977	$78.5K	0.03%
FTNTFORTINET INC	1,331	$78.1K	0.03%	Timeline
XLPSELECT SECTOR SPDR TR	1,129	$77.7K	0.03%	Timeline
LUVSOUTHWEST AIRLS CO	2,844	$77K	0.03%	Timeline
EA SERIES TRUSTEA SERIES TRUST	3,758	$76.5K	0.03%
EXASEXACT SCIENCES CORP	1,120	$76.4K	0.03%	Timeline
EMREMERSON ELEC CO	787	$76K	0.03%	Timeline
ZSZSCALER INC	487	$75.8K	0.03%	Timeline
FSMBFIRST TR EXCH TRADED FD III	3,903	$75.7K	0.03%	Timeline
IEMGISHARES INC	1,587	$75.5K	0.03%	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	4,026	$75.4K	0.03%	Timeline
PFFAETFIS SER TR I	3,847	$74.4K	0.03%	Timeline
CMSCMS ENERGY CORP	1,400	$74.4K	0.03%	Timeline
UPSUNITED PARCEL SVCS INC	476	$74.3K	0.03%	Timeline
REDFIN CORPREDFIN CORP	10,493	$73.9K	0.03%
PTNQPACER FDS TR	1,200	$73.7K	0.03%	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	648	$72.8K	0.03%	Timeline
VIOOVANGUARD ADMIRAL FDS INC	828	$72.4K	0.03%	Timeline
OGEOGE ENERGY CORP	2,163	$72.1K	0.03%	Timeline
ISHARESISHARES	2,906	$71.9K	0.03%
USFRWISDOMTREE TR	1,424	$71.7K	0.03%	Timeline
COPCONOCOPHILLIPS	596	$71.4K	0.03%	Timeline
AIZASSURANT INC	496	$71.3K	0.03%	Timeline
SOSOUTHERN CO	1,097	$71.1K	0.03%	Timeline
APDAIR PRODUCTS AND CHEMICALS I	239	$67.9K	0.02%	Timeline
IJSISHARES TR	755	$67.4K	0.02%	Timeline
NXPINXP SEMICONDUCTORS N V	336	$67.3K	0.02%	Timeline
UUNITY SOFTWARE INC	2,137	$67.1K	0.02%	Timeline
DBMFIM GLOBAL PARTNER FUNDS	2,314	$66.9K	0.02%	Timeline
JACKJACK IN THE BOX INC	957	$66.1K	0.02%	Timeline
RYROYAL BK CDA	753	$65.8K	0.02%	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	2,238	$65.8K	0.02%	Timeline
SYMSYMBOTIC INC	1,953	$65.3K	0.02%	Timeline
FLEXFLEX LTD	2,406	$64.9K	0.02%	Timeline
VXFVANGUARD INDEX FDS	450	$64.5K	0.02%	Timeline
TDOCTELADOC HEALTH INC	3,466	$64.4K	0.02%	Timeline
VLOVALERO ENERGY CORP	444	$62.9K	0.02%	Timeline
ADBEADOBE INC	123	$62.7K	0.02%	Timeline
VFHVANGUARD WORLD FD	780	$62.6K	0.02%	Timeline
ACNACCENTURE PLC IRELAND	203	$62.5K	0.02%	Timeline
SCHOSCHWAB STRATEGIC TR	1,281	$61.3K	0.02%	Timeline
WBIYABSOLUTE SHS TR	2,400	$61.1K	0.02%	Timeline
ISDPGIM HIGH YIELD BOND FUND IN	5,128	$60.4K	0.02%	Timeline
IBBISHARES TR	491	$60.1K	0.02%	Timeline
MDYGSPDR SERIES TRUST	867	$59.9K	0.02%	Timeline
AMANTERO MIDSTREAM CORP	5,000	$59.9K	0.02%	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	411	$59.7K	0.02%	Timeline
FPFFIRST TR INTER DURATN PFD &	4,001	$59.6K	0.02%	Timeline
TXNTEXAS INSTRS INC	373	$59.4K	0.02%	Timeline
PAYXPAYCHEX INC	506	$58.5K	0.02%	Timeline
IBDSISHARES TR	2,523	$58.4K	0.02%	Timeline
IYJISHARES TR	576	$58.1K	0.02%	Timeline
VBRVANGUARD INDEX FDS	360	$57.5K	0.02%	Timeline
RHRXSTARBOARD INVT TR	4,724	$57.3K	0.02%	Timeline
MBBISHARES TR	640	$56.9K	0.02%	Timeline
ETBEATON VANCE TAX MNGED BUY WR	4,472	$56.4K	0.02%	Timeline
TOTLSSGA ACTIVE ETF TR	1,457	$56.3K	0.02%	Timeline
AMTAMERICAN TOWER CORP	340	$56K	0.02%	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	852	$56K	0.02%
MMM3M CO	596	$55.9K	0.02%	Timeline
XELXCEL ENERGY INC	971	$55.6K	0.02%	Timeline
QSQUANTUMSCAPE CORP	8,299	$55.5K	0.02%	Timeline
VCSHVANGUARD SCOTTSDALE FDS	730	$54.9K	0.02%	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	805	$54.6K	0.02%	Timeline
MGKVANGUARD WORLD FD	240	$54.5K	0.02%	Timeline
ITAISHARES TR	514	$54.5K	0.02%	Timeline
WMBWILLIAMS COS INC	1,613	$54.4K	0.02%	Timeline
SLBSLB LIMITED	931	$54.3K	0.02%	Timeline
EVRGEVERGY INC	1,070	$54.2K	0.02%	Timeline
BLVVANGUARD BD INDEX FDS	805	$54K	0.02%	Timeline
MUBISHARES TR	526	$54K	0.02%	Timeline
QYLDGLOBAL X FDS	3,220	$54K	0.02%	Timeline
CCITIGROUP INC	1,303	$53.6K	0.02%	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	660	$53.2K	0.02%	Timeline
IATISHARES TR	1,554	$52.2K	0.02%	Timeline
SPHYSPDR SERIES TRUST	2,323	$52.1K	0.02%	Timeline
GSKGSK PLC	1,435	$52K	0.02%	Timeline
PANWPALO ALTO NETWORKS INC	220	$51.6K	0.02%	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	1,488	$51.5K	0.02%	Timeline
SCHZSCHWAB STRATEGIC TR	1,146	$50.7K	0.02%	Timeline
IAUISHARES GOLD TR	1,444	$50.5K	0.02%	Timeline
IDUISHARES TR	683	$50.3K	0.02%	Timeline
SAPSAP SE	389	$50.3K	0.02%	Timeline
HYGVFLEXSHARES TR	1,264	$50.3K	0.02%	Timeline
RCLROYAL CARIBBEAN GROUP	545	$50.2K	0.02%	Timeline
AGGYWISDOMTREE TR	1,201	$49.9K	0.02%	Timeline
QCOMQUALCOMM INC	448	$49.8K	0.02%	Timeline
SPHBINVESCO EXCH TRADED FD TR II	706	$49.5K	0.02%	Timeline
MSMORGAN STANLEY	593	$48.5K	0.02%	Timeline
GLGLOBE LIFE INC	446	$48.5K	0.02%	Timeline
HYMBSPDR SERIES TRUST	2,010	$47.9K	0.02%	Timeline
LINLINDE PLC	128	$47.7K	0.02%	Timeline
TERTERADYNE INC	467	$47K	0.02%	Timeline
RSPUINVESCO EXCHANGE TRADED FD T	930	$46.8K	0.02%	Timeline
DDOMINION ENERGY INC	1,045	$46.7K	0.02%	Timeline
IBOCINTERNATIONAL BANCSHARES COR	1,074	$46.6K	0.02%	Timeline
HYDVANECK ETF TRUST	947	$46.5K	0.02%	Timeline
LITGLOBAL X FDS	841	$46.4K	0.02%	Timeline
SLVISHARES SILVER TR	2,269	$46.2K	0.02%	Timeline
SUBISHARES TR	447	$46K	0.02%	Timeline
SCZISHARES TR	806	$45.5K	0.02%	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	520	$45.2K	0.02%	Timeline
MMTMSPDR SERIES TRUST	251	$45K	0.02%	Timeline
CCLCARNIVAL CORP	3,268	$44.8K	0.02%	Timeline
SSUSSTRATEGY SHS	1,310	$44.7K	0.02%	Timeline
ONON SEMICONDUCTOR CORP	481	$44.7K	0.02%	Timeline
XOPSPDR SERIES TRUST	300	$44.4K	0.02%	Timeline
DBDEUTSCHE BK AG	3,960	$43.5K	0.02%	Timeline
QLTAISHARES TR	962	$43.4K	0.02%	Timeline
WALWESTERN ALLIANCE BANCORP	938	$43.1K	0.02%	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	552	$43.1K	0.02%	Timeline
CLXCLOROX CO DEL	328	$43K	0.02%	Timeline
CRWDCROWDSTRIKE HLDGS INC	257	$43K	0.02%	Timeline
STEM INCSTEM INC	10,124	$42.9K	0.02%
SGOLETFS GOLD TR	2,424	$42.9K	0.02%	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	2,577	$42.5K	0.02%	Timeline
WECWEC ENERGY GROUP INC	527	$42.5K	0.02%	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	553	$42.4K	0.02%	Timeline
PECOPHILLIPS EDISON & CO INC	1,263	$42.4K	0.02%	Timeline
RFREGIONS FINANCIAL CORP NEW	2,452	$42.2K	0.02%	Timeline
JJACOBS SOLUTIONS INC	308	$42K	0.02%	Timeline
AALAMERICAN AIRLINES GROUP INC	3,255	$41.7K	0.02%	Timeline
PATHUIPATH INC	2,419	$41.4K	0.01%	Timeline
IWBISHARES TR	176	$41.3K	0.01%	Timeline
ANGLVANECK ETF TRUST	1,526	$41.3K	0.01%	Timeline
IWRISHARES TR	595	$41.3K	0.01%	Timeline
DTEDTE ENERGY CO	414	$41.2K	0.01%	Timeline
PBRPETROLEO BRASILEIRO S A	2,737	$41K	0.01%	Timeline
WELLWELLTOWER INC	500	$41K	0.01%	Timeline
DOCNDIGITALOCEAN HLDGS INC	1,701	$40.9K	0.01%	Timeline
SJMSMUCKER J M CO	332	$40.8K	0.01%	Timeline
EMNEASTMAN CHEM CO	530	$40.7K	0.01%	Timeline
SMMUPIMCO ETF TR	828	$40.5K	0.01%	Timeline
PCORPROCORE TECHNOLOGIES INC	619	$40.4K	0.01%	Timeline
ENPHENPHASE ENERGY INC	335	$40.2K	0.01%	Timeline
EFAVISHARES TR	616	$40.2K	0.01%	Timeline
ZTSZOETIS INC	230	$40.1K	0.01%	Timeline
OCOWENS CORNING NEW	287	$39.1K	0.01%	Timeline

How Q3 2023 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).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001881590-23-000005	base		2023-10-10	acceptance time not in the bulk data set	2026-10-07 18:30:40 UTC