Q4 2023 · 13F-HR/A
MONECO ADVISORS, LLCholdings as filed
Filed 2024-03-13 · accession 0001085146-24-001596
$524.8M
Reported value
379
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $19.8M | 3.77% | 102,705 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $16.8M | 3.20% | 53,996 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $14.2M | 2.70% | 63,435 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $13.3M | 2.54% | 35,452 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $11.7M | 2.22% | 153,089 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $10.3M | 1.97% | 21,743 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $9.7M | 1.85% | 61,913 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $8.8M | 1.67% | 112,242 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $8.2M | 1.55% | 53,690 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $8.1M | 1.54% | 64,518 | Common | NONE |
| 46137V480 | XSVM | INVESCO EXCHANGE TRADED FD T | $7.8M | 1.49% | 144,674 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $7.4M | 1.42% | 159,527 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $7.0M | 1.34% | 50,368 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $6.1M | 1.16% | 57,616 | Common | NONE |
| 132061201 | SYLD | CAMBRIA ETF TR | $6.0M | 1.15% | 89,448 | Common | NONE |
| 69374H105 | PTLC | PACER FDS TR | $5.9M | 1.13% | 137,209 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.5M | 1.05% | 15,417 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $5.5M | 1.04% | 23,508 | Common | NONE |
| 46654Q773 | JPLD | J P MORGAN EXCHANGE TRADED F | $5.4M | 1.02% | 106,246 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $4.8M | 0.91% | 25,038 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $4.7M | 0.89% | 29,601 | Common | NONE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $4.6M | 0.88% | 54,161 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.6M | 0.87% | 8,698 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $4.5M | 0.86% | 49,636 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $4.2M | 0.80% | 80,882 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $4.1M | 0.77% | 107,474 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $4.0M | 0.77% | 27,291 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $3.9M | 0.74% | 39,434 | Common | NONE |
| 97717W422 | EPI | WISDOMTREE TR | $3.8M | 0.73% | 93,043 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.6M | 0.68% | 7,242 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $3.5M | 0.67% | 16,379 | Common | NONE |
| 78468R200 | FLRN | SPDR SER TR | $3.5M | 0.66% | 113,941 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.5M | 0.66% | 8,506 | Common | NONE |
| 6706ER101 | XBXMX | NUVEEN S&P 500 BUY-WRITE INC | $3.5M | 0.66% | 271,349 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $3.4M | 0.65% | 15,609 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $3.4M | 0.64% | 35,819 | Common | NONE |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC | $3.2M | 0.61% | 31,812 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $3.0M | 0.57% | 119,655 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.9M | 0.55% | 8,167 | Common | NONE |
| 46434VBG4 | IBDP | ISHARES TR | $2.8M | 0.54% | 113,310 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.8M | 0.54% | 6,592 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $2.7M | 0.52% | 56,754 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $2.7M | 0.52% | 32,506 | Common | NONE |
| 464287390 | ILF | ISHARES TR | $2.7M | 0.51% | 91,824 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $2.7M | 0.51% | 4,465 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.6M | 0.50% | 17,649 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.6M | 0.49% | 26,763 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.6M | 0.49% | 17,365 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.6M | 0.49% | 63,224 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $2.5M | 0.48% | 21,959 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $2.5M | 0.48% | 95,225 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.5M | 0.47% | 24,888 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.5M | 0.47% | 51,844 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $2.5M | 0.47% | 13,141 | Common | NONE |
| 26924G201 | HACKUSD | ETF MANAGERS TR | $2.4M | 0.46% | 40,389 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $2.4M | 0.45% | 7,758 | Common | NONE |
| 69374H303 | PTNQ | PACER FDS TR | $2.3M | 0.45% | 35,814 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $2.3M | 0.44% | 44,883 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $2.3M | 0.44% | 21,310 | Common | NONE |
| 33737M300 | FYC | FIRST TR EXCHANGE-TRADED ALP | $2.3M | 0.44% | 36,666 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.2M | 0.43% | 9,032 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.2M | 0.42% | 13,041 | Common | NONE |
| 00326A104 | SGOL | ABRDN GOLD ETF TRUST | $2.2M | 0.42% | 112,206 | Common | NONE |
| 46428R107 | GSG | ISHARES S&P GSCI COMMODITY- | $2.2M | 0.41% | 108,366 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $2.2M | 0.41% | 38,348 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $2.1M | 0.41% | 38,156 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.1M | 0.40% | 5,985 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $2.0M | 0.39% | 21,361 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.0M | 0.38% | 14,242 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.0M | 0.38% | 13,626 | Common | NONE |
| 37954Y814 | FINX | GLOBAL X FDS | $1.9M | 0.37% | 76,158 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.8M | 0.35% | 20,371 | Common | NONE |
| 46138J841 | BSCO | INVESCO EXCH TRD SLF IDX FD | $1.8M | 0.35% | 87,809 | Common | NONE |
| 670699107 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $1.8M | 0.35% | 78,726 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $1.8M | 0.35% | 73,132 | Common | NONE |
| 92826C839 | V | VISA INC | $1.8M | 0.34% | 6,942 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.8M | 0.34% | 10,505 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.8M | 0.34% | 3,031 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $1.7M | 0.33% | 55,853 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.7M | 0.33% | 8,613 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.7M | 0.33% | 2,585 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.7M | 0.32% | 7,151 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $1.7M | 0.32% | 9,583 | Common | NONE |
| 33734Y109 | FYX | FIRST TR SML CP CORE ALPHA F | $1.6M | 0.31% | 17,650 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $1.6M | 0.31% | 67,179 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $1.6M | 0.30% | 24,471 | Common | NONE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $1.6M | 0.30% | 99,325 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.6M | 0.30% | 3,320 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.6M | 0.30% | 8,789 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.6M | 0.30% | 1,406 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.6M | 0.30% | 31,006 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $1.6M | 0.30% | 77,271 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.5M | 0.29% | 6,400 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.5M | 0.29% | 13,971 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $1.5M | 0.28% | 127,438 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $1.4M | 0.28% | 60,342 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1.4M | 0.27% | 41,878 | Common | NONE |
| 78470P200 | STOT | SSGA ACTIVE TR | $1.4M | 0.27% | 30,341 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $1.4M | 0.27% | 17,901 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.4M | 0.26% | 8,959 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $1.3M | 0.25% | 18,921 | Common | NONE |
| 33939L506 | TDTT | FLEXSHARES TR | $1.3M | 0.25% | 56,298 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.3M | 0.25% | 7,957 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.3M | 0.25% | 7,996 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.3M | 0.25% | 5,243 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.3M | 0.25% | 14,566 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $1.3M | 0.24% | 16,332 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.3M | 0.24% | 7,462 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $1.3M | 0.24% | 15,158 | Common | NONE |
| 33735B108 | FNX | FIRST TR MID CAP CORE ALPHAD | $1.3M | 0.24% | 12,100 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $1.3M | 0.24% | 9,396 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.3M | 0.24% | 6,500 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.2M | 0.24% | 16,959 | Common | NONE |
| 46138J635 | BSJQ | INVESCO EXCH TRD SLF IDX FD | $1.2M | 0.24% | 53,843 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $1.2M | 0.24% | 8,570 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $1.2M | 0.23% | 15,556 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.2M | 0.23% | 2,484 | Common | NONE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $1.2M | 0.23% | 58,333 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.2M | 0.22% | 10,819 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.2M | 0.22% | 3,924 | Common | NONE |
| 46138J452 | BSJS | INVESCO EXCH TRD SLF IDX FD | $1.2M | 0.22% | 53,151 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.1M | 0.21% | 26,304 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $1.1M | 0.21% | 57,788 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.1M | 0.21% | 3,202 | Common | NONE |
| 46138G664 | RWJ | INVESCO EXCH TRADED FD TR II | $1.1M | 0.21% | 26,327 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.1M | 0.20% | 18,114 | Common | NONE |
| 46434V266 | ISCF | ISHARES TR | $1.1M | 0.20% | 32,949 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.0M | 0.20% | 33,540 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $1.0M | 0.20% | 14,684 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.0M | 0.19% | 26,744 | Common | NONE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $1.0M | 0.19% | 66,526 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.0M | 0.19% | 59,940 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $969,654 | 0.18% | 15,665 | Common | NONE |
| 92647N824 | CDC | VICTORY PORTFOLIOS II | $966,897 | 0.18% | 17,092 | Common | NONE |
| 46138J429 | BSCV | INVESCO EXCH TRD SLF IDX FD | $965,391 | 0.18% | 58,811 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $959,322 | 0.18% | 9,184 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $956,346 | 0.18% | 4,560 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $954,600 | 0.18% | 13,009 | Common | NONE |
| 464288703 | ISCV | ISHARES TR | $928,709 | 0.18% | 15,685 | Common | NONE |
| 097023105 | BA | BOEING CO | $923,105 | 0.18% | 3,541 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $913,841 | 0.17% | 9,436 | Common | NONE |
| 69374H683 | PTIN | PACER FDS TR | $908,852 | 0.17% | 32,977 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $904,104 | 0.17% | 17,500 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $895,319 | 0.17% | 1,975 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $894,668 | 0.17% | 11,616 | Common | NONE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $886,436 | 0.17% | 47,799 | Common | NONE |
| 06738C778 | DJP | BARCLAYS BANK PLC | $886,081 | 0.17% | 29,157 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $884,444 | 0.17% | 5,352 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $881,327 | 0.17% | 8,359 | Common | NONE |
| 46434V282 | LRGF | ISHARES TR | $878,540 | 0.17% | 18,193 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $870,797 | 0.17% | 30,247 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $867,589 | 0.17% | 25,767 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $851,448 | 0.16% | 5,254 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $838,028 | 0.16% | 16,684 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $831,829 | 0.16% | 9,886 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $828,165 | 0.16% | 29,588 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $827,379 | 0.16% | 2,798 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $822,084 | 0.16% | 12,494 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $807,790 | 0.15% | 6,067 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $790,986 | 0.15% | 40,657 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $788,219 | 0.15% | 12,579 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $786,108 | 0.15% | 18,637 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $776,911 | 0.15% | 10,345 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $766,279 | 0.15% | 4,278 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $756,672 | 0.14% | 18,411 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $755,054 | 0.14% | 2,432 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $754,678 | 0.14% | 14,953 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $751,853 | 0.14% | 18,537 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $750,996 | 0.14% | 8,957 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $741,960 | 0.14% | 5,667 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $733,366 | 0.14% | 14,516 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $731,314 | 0.14% | 3,286 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $729,990 | 0.14% | 12,018 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $717,890 | 0.14% | 2,741 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $715,729 | 0.14% | 2,582 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $709,493 | 0.14% | 4,906 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $709,143 | 0.14% | 4,520 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $697,838 | 0.13% | 13,887 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $690,763 | 0.13% | 4,686 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $681,718 | 0.13% | 16,471 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $667,188 | 0.13% | 14,123 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $657,225 | 0.13% | 4,819 | Common | NONE |
| 85205L107 | SWTXUSD | SPRINGWORKS THERAPEUTICS INC | $651,598 | 0.12% | 17,852 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $650,958 | 0.12% | 14,370 | Common | NONE |
| 931142103 | WMT | WALMART INC | $642,097 | 0.12% | 4,073 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $639,480 | 0.12% | 5,608 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $635,618 | 0.12% | 11,561 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $632,589 | 0.12% | 2,404 | Common | NONE |
| 461202103 | INTU | INTUIT | $608,566 | 0.12% | 974 | Common | NONE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $608,280 | 0.12% | 2,220 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $605,218 | 0.12% | 1,386 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $601,899 | 0.11% | 5,186 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $598,938 | 0.11% | 49,134 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $598,111 | 0.11% | 8,626 | Common | NONE |
| 025072307 | QGRO | AMERICAN CENTY ETF TR | $598,063 | 0.11% | 7,861 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $596,811 | 0.11% | 4,131 | Common | NONE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $595,731 | 0.11% | 7,485 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $595,242 | 0.11% | 10,567 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $587,879 | 0.11% | 8,384 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $574,046 | 0.11% | 1,917 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $567,525 | 0.11% | 5,243 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $566,448 | 0.11% | 2,160 | Common | NONE |
| 69374H204 | PTMC | PACER FDS TR | $559,535 | 0.11% | 17,028 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $549,215 | 0.10% | 2,281 | Common | NONE |
| 09257A108 | BCX | BLACKROCK RES & COMMODITIES | $541,177 | 0.10% | 60,943 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $536,697 | 0.10% | 2,304 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $535,570 | 0.10% | 13,722 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $529,779 | 0.10% | 998 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $521,669 | 0.10% | 2,178 | Common | NONE |
| 35473P884 | FLQM | FRANKLIN TEMPLETON ETF TR | $518,939 | 0.10% | 10,782 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $513,758 | 0.10% | 1,716 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $511,752 | 0.10% | 6,317 | Common | NONE |
| 78468R606 | SPHY | SPDR SER TR | $506,109 | 0.10% | 21,647 | Common | NONE |
| 46138J775 | POWA | INVESCO EXCH TRD SLF IDX FD | $505,283 | 0.10% | 6,982 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $501,436 | 0.10% | 1,741 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $498,180 | 0.09% | 9,709 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $495,963 | 0.09% | 6,020 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $494,785 | 0.09% | 3,609 | Common | NONE |
| 46138J817 | BSJP | INVESCO EXCH TRD SLF IDX FD | $492,540 | 0.09% | 21,669 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $485,335 | 0.09% | 1,869 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $485,160 | 0.09% | 4,346 | Common | NONE |
| 055622104 | BP | BP PLC | $464,892 | 0.09% | 13,133 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $461,808 | 0.09% | 12,488 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $460,779 | 0.09% | 12,433 | Common | NONE |
| 464289446 | IWL | ISHARES TR | $452,189 | 0.09% | 3,929 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $449,246 | 0.09% | 17,604 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $447,591 | 0.09% | 5,615 | Common | NONE |
| 46139W858 | BSCW | INVESCO EXCHNG TRAD SLF INDE | $444,214 | 0.08% | 21,470 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $443,759 | 0.08% | 5,349 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $436,621 | 0.08% | 1,918 | Common | NONE |
| 337738108 | FISV | FISERV INC | $434,121 | 0.08% | 3,268 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $432,761 | 0.08% | 1,790 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $432,547 | 0.08% | 6,160 | Common | NONE |
| 46434V381 | XT | ISHARES TR | $429,448 | 0.08% | 7,173 | Common | NONE |
| 46138J460 | BSCU | INVESCO EXCH TRD SLF IDX FD | $420,722 | 0.08% | 25,291 | Common | NONE |
| 33734X168 | FXZ | FIRST TR EXCHANGE TRADED FD | $418,093 | 0.08% | 6,063 | Common | NONE |
| 464288372 | IGF | ISHARES TR | $415,307 | 0.08% | 8,827 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $414,243 | 0.08% | 7,379 | Common | NONE |
| 33939L845 | QDEF | FLEXSHARES TR | $413,361 | 0.08% | 6,999 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $401,213 | 0.08% | 13,086 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $399,508 | 0.08% | 10,625 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $394,824 | 0.08% | 4,057 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $393,692 | 0.08% | 8,290 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $390,302 | 0.07% | 3,933 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $390,049 | 0.07% | 8,006 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $388,325 | 0.07% | 5,010 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $384,210 | 0.07% | 7,360 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $381,091 | 0.07% | 2,001 | Common | NONE |
| 46139W841 | BSJU | INVESCO EXCHNG TRAD SLF INDE | $379,812 | 0.07% | 14,911 | Common | NONE |
| 244199105 | DE | DEERE & CO | $377,933 | 0.07% | 945 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $375,405 | 0.07% | 8,953 | Common | NONE |
| 46436E486 | IBDW | ISHARES TR | $375,245 | 0.07% | 18,067 | Common | NONE |
| 96145D105 | WRKUSD | WESTROCK CO | $374,386 | 0.07% | 9,017 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $372,444 | 0.07% | 618 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $370,389 | 0.07% | 3,388 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $365,611 | 0.07% | 4,456 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $361,893 | 0.07% | 4,241 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $359,734 | 0.07% | 5,132 | Common | NONE |
| 46138J833 | BSJO | INVESCO EXCH TRD SLF IDX FD | $358,094 | 0.07% | 15,765 | Common | NONE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $355,988 | 0.07% | 6,864 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $355,571 | 0.07% | 1,791 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $351,950 | 0.07% | 3,741 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $350,450 | 0.07% | 3,951 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $347,059 | 0.07% | 4,189 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $346,779 | 0.07% | 365 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $341,847 | 0.07% | 4,720 | Common | NONE |
| 78464A821 | MDYG | SPDR SER TR | $339,397 | 0.06% | 4,485 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $336,694 | 0.06% | 6,841 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $336,690 | 0.06% | 3,589 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $335,439 | 0.06% | 6,034 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $335,085 | 0.06% | 15,385 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $332,999 | 0.06% | 1,915 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $329,510 | 0.06% | 977 | Common | NONE |
| 46138J395 | BSJT | INVESCO EXCH TRD SLF IDX FD | $325,926 | 0.06% | 15,392 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $324,098 | 0.06% | 16,181 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $323,784 | 0.06% | 839 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $323,049 | 0.06% | 2,268 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $320,069 | 0.06% | 1,996 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $316,617 | 0.06% | 7,220 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $311,939 | 0.06% | 1,358 | Common | NONE |
| 92647N774 | — | VICTORY PORTFOLIOS II | $311,217 | 0.06% | 6,329 | Common | NONE |
| 46138J585 | BSJR | INVESCO EXCH TRD SLF IDX FD | $307,628 | 0.06% | 13,752 | Common | NONE |
| 46138J486 | BSMS | INVESCO EXCH TRD SLF IDX FD | $307,116 | 0.06% | 12,928 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $306,353 | 0.06% | 4,547 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $305,768 | 0.06% | 5,839 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $301,447 | 0.06% | 15,095 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $301,014 | 0.06% | 622 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $300,781 | 0.06% | 1,331 | Common | NONE |
| 46436E726 | IBDV | ISHARES TR | $298,723 | 0.06% | 13,804 | Common | NONE |
| 78463X400 | GXC | SPDR INDEX SHS FDS | $298,366 | 0.06% | 4,380 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $297,257 | 0.06% | 3,502 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $296,858 | 0.06% | 2,852 | Common | NONE |
| 37954Y343 | MLPA | GLOBAL X FDS | $296,651 | 0.06% | 6,696 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $295,541 | 0.06% | 1,080 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $294,971 | 0.06% | 1,687 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $293,352 | 0.06% | 5,012 | Common | NONE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC | $292,120 | 0.06% | 17,587 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $290,144 | 0.06% | 3,084 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $289,313 | 0.06% | 3,208 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $284,588 | 0.05% | 1,519 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $280,435 | 0.05% | 20,321 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $280,296 | 0.05% | 682 | Common | NONE |
| 46435U325 | IBMQ | ISHARES TR | $279,775 | 0.05% | 10,933 | Common | NONE |
| 46435U697 | — | ISHARES TR | $278,151 | 0.05% | 10,727 | Common | NONE |
| 46435U283 | IBMP | ISHARES TR | $278,116 | 0.05% | 10,943 | Common | NONE |
| 46435U259 | IBMO | ISHARES TR | $277,891 | 0.05% | 10,893 | Common | NONE |
| 46435U432 | — | ISHARES TR | $277,873 | 0.05% | 10,468 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $272,386 | 0.05% | 4,424 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $272,205 | 0.05% | 5,958 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $270,996 | 0.05% | 1,608 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $269,981 | 0.05% | 4,235 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $266,645 | 0.05% | 2,089 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $264,469 | 0.05% | 2,841 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $264,450 | 0.05% | 7,155 | Common | NONE |
| 46138J494 | BSMR | INVESCO EXCH TRD SLF IDX FD | $261,641 | 0.05% | 10,946 | Common | NONE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $254,243 | 0.05% | 1,810 | Common | NONE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $253,171 | 0.05% | 1,126 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $250,463 | 0.05% | 990 | Common | NONE |
| 92189H300 | EMLC | VANECK ETF TRUST | $250,230 | 0.05% | 9,871 | Common | NONE |
| 576323109 | MTZ | MASTEC INC | $249,346 | 0.05% | 3,293 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $248,940 | 0.05% | 1,460 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $246,900 | 0.05% | 1,200 | Common | NONE |
| 260557103 | DOW | DOW INC | $245,818 | 0.05% | 4,482 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $244,301 | 0.05% | 323 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $244,233 | 0.05% | 2,173 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $243,988 | 0.05% | 7,475 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $241,533 | 0.05% | 1,469 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FDS | $240,720 | 0.05% | 1,756 | Common | NONE |
| 46138J528 | — | INVESCO EXCH TRD SLF IDX FD | $237,894 | 0.05% | 9,696 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $237,488 | 0.05% | 4,266 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $236,935 | 0.05% | 1,627 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $235,994 | 0.04% | 1,655 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $233,364 | 0.04% | 614 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $233,227 | 0.04% | 925 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $232,125 | 0.04% | 4,513 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $230,415 | 0.04% | 2,196 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $228,095 | 0.04% | 986 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $227,934 | 0.04% | 3,313 | Common | NONE |
| 47759T100 | JKS | JINKOSOLAR HLDG CO LTD | $226,812 | 0.04% | 6,140 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $226,757 | 0.04% | 1,077 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $226,673 | 0.04% | 3,921 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $226,633 | 0.04% | 484 | Common | NONE |
| 46436E205 | IBDU | ISHARES TR | $226,199 | 0.04% | 9,805 | Common | NONE |
| 46138J536 | BSMO | INVESCO EXCH TRD SLF IDX FD | $225,517 | 0.04% | 9,051 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $225,292 | 0.04% | 1,937 | Common | NONE |
| 46138G656 | RDIV | INVESCO EXCH TRADED FD TR II | $224,268 | 0.04% | 5,132 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $223,574 | 0.04% | 1,955 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $222,767 | 0.04% | 4,595 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $222,193 | 0.04% | 1,829 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $220,728 | 0.04% | 708 | Common | NONE |
| 680665205 | OLN | OLIN CORP | $219,167 | 0.04% | 4,062 | Common | NONE |
| 091941104 | BGT | BLACKROCK FLOATING RATE INC | $218,445 | 0.04% | 17,645 | Common | NONE |
| 78468R523 | BILS | SPDR SER TR | $217,442 | 0.04% | 2,194 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $215,907 | 0.04% | 178 | Common | NONE |
| 46137V647 | PSI | INVESCO EXCHANGE TRADED FD T | $213,369 | 0.04% | 4,310 | Common | NONE |
| 501044101 | KR | KROGER CO | $212,871 | 0.04% | 4,657 | Common | NONE |
| 85208P303 | URNM | SPROTT FDS TR | $212,617 | 0.04% | 4,405 | Common | NONE |
| 46138J510 | BSMQ | INVESCO EXCH TRD SLF IDX FD | $211,869 | 0.04% | 8,919 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $211,487 | 0.04% | 2,095 | Common | NONE |
| 43010E404 | HFRO | HIGHLAND OPPORTUNITIES | $211,407 | 0.04% | 27,491 | Common | NONE |
| 62944T105 | NVR | NVR INC | $210,014 | 0.04% | 30 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $209,545 | 0.04% | 886 | Common | NONE |
| 464288752 | ITB | ISHARES TR | $205,902 | 0.04% | 2,024 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $205,890 | 0.04% | 2,643 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $204,889 | 0.04% | 1,694 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $204,136 | 0.04% | 1,883 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $204,048 | 0.04% | 2,708 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $203,282 | 0.04% | 1,370 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $203,165 | 0.04% | 250 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $202,708 | 0.04% | 2,496 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $201,123 | 0.04% | 1,019 | Common | NONE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $200,607 | 0.04% | 5,216 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $200,236 | 0.04% | 799 | Common | NONE |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANCORP INC | $141,590 | 0.03% | 13,841 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $117,866 | 0.02% | 12,015 | Common | NONE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $89,549 | 0.02% | 18,238 | Common | NONE |
| 916896103 | UEC | URANIUM ENERGY CORP | $64,000 | 0.01% | 10,000 | Common | NONE |
| 912318300 | — | UNITED STS NAT GAS FD LP | $63,122 | 0.01% | 12,450 | Common | NONE |
| 184499101 | CLNE | CLEAN ENERGY FUELS CORP | $40,215 | 0.01% | 10,500 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.