ASHTON THOMAS SECURITIES, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 2, 2026, for the 2025 Q4 period, ASHTON THOMAS SECURITIES, LLC held in its portfolio 297 assets valued at $526,682,155 (i.e. $526.68M).
The most valuable assets in the portfolio included: VANGUARD INDEX FDS S&P 500 ETF SHS NEW ($46.29M), INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR INVESCO RUSSELL 1000 MULTIFACTOR ETF ($22.86M), and NVIDIA CORP COM ($21.15M).
The chart below shows the top 10 valuable assets, and the table below shows the top 297 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
ASHTON THOMAS SECURITIES, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 73806 | 46286048 | COM |
| INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR INVESCO RUSSELL 1000 MULTIFACTOR ETF | 374012 | 22863354 | COM |
| NVIDIA CORP COM | 113322 | 21146197 | COM |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 TOP 50 ETF | 340506 | 20185196 | COM |
| MICROSOFT CORP COM | 30807 | 14913919 | COM |
| VANGUARD INTL FD FTSE DEVELOPED MKTS ETF | 198176 | 12380036 | COM |
| INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR INTL DEVELOPED ETF | 386941 | 11526972 | COM |
| META PLATFORMS INC CL A | 15330 | 10131793 | COM |
| APPLE INC COM | 36667 | 9968182 | COM |
| AMAZON COM INC COM | 38359 | 8860141 | COM |
| ALPHABET INC CL A | 26935 | 8436029 | COM |
| VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS | 97927 | 8201376 | COM |
| VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF | 162940 | 8194253 | COM |
| BLACKROCK ETF TR ISHARES U S EQUITY FACTOR ROTATION ACTIVE ETF | 131679 | 7989159 | COM |
| LITMAN GREGORY FDS TR IMGP DBI MANAGED FUTURE STRATEGY ETF | 270686 | 7595449 | COM |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 14637 | 7372870 | COM |
| INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FD TR TOTAL RETURN BD | 152012 | 7208409 | COM |
| FIRST TR EXCHANGE-TRADED FD III MUNICIPAL HIGH INCOME ETF | 136878 | 6561165 | COM |
| TESLA INC COM | 12863 | 5792618 | COM |
| MCKESSON CORP COM | 6856 | 5635802 | COM |
| ORACLE CORP COM | 27393 | 5348038 | COM |
| SCHWAB STRATEGIC TR INTL SMALL CAP EQUITY ETF | 113849 | 5183545 | COM |
| BROADCOM INC COM | 14613 | 5057520 | COM |
| INVESCO EXCHANGE-TRADED FD TR II EQUAL WEIGHT 0-30 YEAR TREAS ETF ETF | 170422 | 4695126 | COM |
| INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FD TR AAA CLO FLTG RATE | 172736 | 4413405 | COM |
| ALPHABET INC CAP STK CL C | 13620 | 4278349 | COM |
| BROOKFIELD CORP VTG SHS CL A ISIN#CA11271J1075 | 84548 | 3896883 | COM |
| NETFLIX INC COM | 41034 | 3853489 | COM |
| BOOKING HLDGS INC COM | 712 | 3821028 | COM |
| SPDR SER TR STATE STREET SPDR NUVEEN BLOOMBERG MUN BD ETF | 82719 | 3781085 | COM |
| DISNEY WALT CO DISNEY COM | 32896 | 3751224 | COM |
| UNION PAC CORP COM | 15862 | 3677757 | COM |
| MARKEL GROUP INC COM | 1668 | 3594215 | COM |
| VANGUARD INDEX FDS VANGUARD GROWTH ETF | 7120 | 3473563 | COM |
| THERMO FISHER SCIENTIFIC INC COM | 5955 | 3456130 | COM |
| J P MORGAN EXCHANGE-TRADED FD TR SMALL & MID CAP ENHANCED EQUITY ETF EQUITY ETF | 51976 | 3346215 | COM |
| ISHARES TR MBS ETF | 35156 | 3340114 | COM |
| CAPITAL GROUP DIVID VALUE ETF SHS | 75226 | 3282863 | COM |
| BLACKROCK ETF TR ISHARES A I INNOVATION & TECH ACTIVE ETF | 98483 | 3272091 | COM |
| CME GROUP INC COM | 11931 | 3260575 | COM |
| FRANCO NEV CORP COM ISIN#CA3518581051 | 15257 | 3165477 | COM |
| BLACKROCK ETF TR ISHARES U S THEMATIC ROTATION ACTIVE ETF | 74026 | 2848042 | COM |
| SELECT SECTOR SPDR TR STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 19678 | 2833042 | COM |
| OCCIDENTAL PETE CORP COM | 67396 | 2779822 | COM |
| ISHARES GOLD TR ISHARES NEW | 33668 | 2727961 | COM |
| J P MORGAN EXCHANGE-TRADED FD TR ULTRA SHORT MUN INCOME ETF | 53410 | 2720705 | COM |
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 8024 | 2690238 | COM |
| FIRST TR EXCHANGE-TRADED FD VIII FT VEST U S EQUITY DEEP BUFFER NOVEMBER | 54519 | 2662593 | COM |
| BLACKROCK ETF TR II ISHARES FLEXIBLE INCOME ACTIVE ETF | 48170 | 2536035 | COM |
| VANGUARD WORLD FDS VANGUARD INDLS ETF | 8474 | 2528495 | COM |
| ZOETIS INC COM | 19766 | 2492557 | COM |
| INVESCO EXCHANGE-TRADED FD TR II NATL AMT-FREE MUN BD ETF | 107009 | 2481539 | COM |
| PALO ALTO NETWORKS INC COM | 12990 | 2392758 | COM |
| CAPITAL GROUP CORE EQUITY ETF SHS | 59207 | 2381898 | COM |
| MARSH & MCLENNAN COS INC COM | 12543 | 2331059 | COM |
| OTIS WORLDWIDE CORP COM | 26462 | 2317439 | COM |
| EXXON MOBIL CORP COM | 18852 | 2268636 | COM |
| CENTENE CORP DEL COM | 54455 | 2246420 | COM |
| HERSHEY CO COM | 12253 | 2231985 | COM |
| BOEING CO COM | 10046 | 2184987 | COM |
| BGC GROUP INC CL A | 231882 | 2070706 | COM |
| JPMORGAN CHASE & CO COM | 6259 | 2016792 | COM |
| VANGUARD INDEX FDS VANGUARD VALUE ETF | 10543 | 2013608 | COM |
| LOCKHEED MARTIN CORP COM | 4082 | 1978720 | COM |
| SELECT SECTOR SPDR TR STATE STREET FINL SELECT SECTOR SPDR ETF | 35711 | 1949815 | COM |
| INVESCO EXCHANGE-TRADED FD TR AEROSPACE & DEFENSE ETF | 12249 | 1918561 | COM |
| AGILENT TECHNOLOGIES INC COM | 13569 | 1850620 | COM |
| INTUITIVE SURGICAL INC COM NEW | 3256 | 1845484 | COM |
| ARISTA NETWORKS INC COM NEW | 13811 | 1809655 | COM |
| COSTCO WHSL CORP NEW COM | 2088 | 1800566 | COM |
| PHILIP MORRIS INTL INC COM | 11197 | 1795999 | COM |
| JOHNSON & JOHNSON COM | 8117 | 1679813 | COM |
| UNITEDHEALTH GROUP INC COM | 5029 | 1663424 | COM |
| INVESCO TR INVT GRADE NEW YORK MUNS COM | 143900 | 1656289 | COM |
| SELECT SECTOR SPDR TR STATE STREET COMMUNICATION SVCS SELECT SECTOR SPDR ETF | 13483 | 1587219 | COM |
| INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BD ETF | 69062 | 1519354 | COM |
| INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2029 CORPORATE BD ETF | 69520 | 1495375 | COM |
| SMITH & NEPHEW P L C SPONSORED ADR NEW | 45243 | 1487868 | COM |
| NEWMARK GROUP INC CL A | 85736 | 1486662 | COM |
| GOLDMAN SACHS GROUP INC COM | 1687 | 1482873 | COM |
| VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | 29914 | 1445444 | COM |
| U-HAUL HLDG CO COM SER N | 30364 | 1422859 | COM |
| SELECT SECTOR SPDR TR STATE STREET HEALTH CARE SELECT SPDR ETF | 9111 | 1410383 | COM |
| J P MORGAN EXCHANGE-TRADED FD TR ULTRA-SHORT INCOME ETF | 27716 | 1402152 | COM |
| TJX COS INC NEW COM | 8972 | 1378189 | COM |
| SALESFORCE INC COM | 5174 | 1372755 | COM |
| PROGRESSIVE CORP OH COM | 5823 | 1326014 | COM |
| VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS | 6027 | 1324562 | COM |
| VERTEX PHARMACEUTICALS INC COM | 2902 | 1316557 | COM |
| MONSTER BEVERAGE CORP NEW COM | 17097 | 1313894 | COM |
| BANK AMER CORP COM | 23853 | 1311915 | COM |
| AT&T INC COM | 52756 | 1310459 | COM |
| VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF | 16571 | 1305961 | COM |
| CAPITAL GROUP GROWTH ETF SHS | 29360 | 1305620 | COM |
| FIRST TR EXCHANGE TRADED FD VIII FT VEST U S EQUITY MAX BUFFER ETF - | 40992 | 1303796 | COM |
| CAPITAL GROUP CORE BALANCED ETF SHS | 36604 | 1293223 | COM |
| AUTODESK INC COM | 3974 | 1179008 | COM |
| PEPSICO INC COM | 8037 | 1153470 | COM |
| SELECT SECTOR SPDR TR STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 14144 | 1098711 | COM |
| VERIZON COMMUNICATIONS INC COM | 26715 | 1088102 | COM |
| HOWMET AEROSPACE INC COM | 5202 | 1066514 | COM |
| O REILLY AUTOMOTIVE INC NEW COM | 11603 | 1058310 | COM |
| WALMART INC COM | 9247 | 1030208 | COM |
| PARKER-HANNIFIN CORP COM | 1163 | 1022230 | COM |
| TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003 | 3334 | 1013164 | COM |
| BOSTON SCIENTIFIC CORP COM | 10441 | 995549 | COM |
| ALTRIA GROUP INC COM | 17258 | 995073 | COM |
| CIGNA GROUP COM | 3593 | 988901 | COM |
| ABRDN TOTAL DYNAMIC DIVID FD COM SH BEN INT | 100500 | 979875 | COM |
| SERVICENOW INC COM | 6336 | 970612 | COM |
| WELLTOWER INC COM | 5219 | 968699 | COM |
| REGENERON PHARMACEUTICALS INC COM | 1214 | 937822 | COM |
| AMERICAN ELEC PWR CO INC COM | 8092 | 933089 | COM |
| COCA COLA CO COM | 12701 | 887927 | COM |
| VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | 16229 | 872471 | COM |
| BLACKSTONE INC COM | 5657 | 871970 | COM |
| SPDR S&P 500 ETF TR TR UNIT | 1278 | 871494 | COM |
| CHEVRON CORP NEW COM | 5714 | 870871 | COM |
| AMERICAN INTL GROUP INC COM NEW | 9890 | 846090 | COM |
| NEXTERA ENERGY INC COM | 10416 | 836196 | COM |
| LIBERTY ALL STAR EQUITY FD SH BEN INT | 132370 | 831284 | COM |
| GE VERNOVA INC COM | 1263 | 825459 | COM |
| SELECT SECTOR SPDR TR STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 18680 | 822720 | COM |
| SYNOPSYS INC COM | 1722 | 808858 | COM |
| MOODYS CORP COM | 1576 | 805100 | COM |
| PALANTIR TECHNOLOGIES INC CL A | 4500 | 799875 | COM |
| INTERNATIONAL BUSINESS MACHS CORP COM | 2687 | 795916 | COM |
| INVESCO EXCHANGE-TRADED FD TR II INVESCO S&P ULTRA DIVID REV ETF | 15162 | 789049 | COM |
| GABELLI DIVID & INCOME TR COM | 28200 | 783114 | COM |
| YUM BRANDS INC COM | 5080 | 769410 | COM |
| VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF | 2653 | 763711 | COM |
| VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | 2955 | 762221 | COM |
| VANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS ETF | 16028 | 754598 | COM |
| ECOLAB INC COM | 2861 | 751070 | COM |
| ADVISORS SER TR SCHARF ETF | 13622 | 749222 | COM |
| WILLIAMS COS INC COM | 12411 | 746025 | COM |
| MARTIN MARIETTA MATLS INC COM | 1189 | 740343 | COM |
| MERCK & CO INC NEW COM | 7029 | 739873 | COM |
| AMPHENOL CORP NEW CL A | 5451 | 736648 | COM |
| VANGUARD BD INDEX FDS VANGUARD LONG TERM BD ETF | 10426 | 724816 | COM |
| INVESCO EXCHANGE-TRADED FD TR GLOBAL LISTED PRIVATE EQUITY ETF | 10725 | 719386 | COM |
| VIRTUS TOTAL RETURN FD INC COM | 113500 | 715050 | COM |
| ACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34 | 2657 | 712873 | COM |
| AMERICAN EXPRESS CO COM | 1916 | 708824 | COM |
| VANGUARD BD INDEX FDS VANGUARD INTERMEDIATE TERM BD ETF | 9051 | 704870 | COM |
| KROGER CO COM | 11232 | 701775 | COM |
| MASTERCARD INC CL A | 1226 | 699899 | COM |
| BLACKROCK ENHANCED EQUITY DIVID TR COM | 73226 | 694182 | COM |
| UBER TECHNOLOGIES INC COM | 8443 | 689878 | COM |
| ALLSTATE CORP COM | 3298 | 686479 | COM |
| HOME DEPOT INC COM | 1961 | 674946 | COM |
| DEUTSCHE BANK AG NAMEN AKT ISIN#DE0005140008 | 17489 | 674376 | COM |
| VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF | 8944 | 662466 | COM |
| KLA CORP COM | 545 | 662219 | COM |
| DUKE ENERGY CORP NEW COM NEW | 5632 | 660127 | COM |
| QUALCOMM INC COM | 3820 | 654352 | COM |
| STARBUCKS CORP COM | 7702 | 649638 | COM |
| GAMCO GLOBAL GOLD NAT RES & INCOME TR BY GABELLI COM SH BEN INT | 125705 | 648636 | COM |
| SELECT SECTOR SPDR TR STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 5326 | 635978 | COM |
| ADVANCED MICRO DEVICES INC COM | 2893 | 619565 | COM |
| MCDONALDS CORP COM | 1997 | 610343 | COM |
| AMERICAN WTR WKS CO INC NEW COM | 4638 | 605259 | COM |
| TKO GROUP HLDGS INC CL A | 2890 | 604010 | COM |
| BLACKROCK ENERGY & RES TR COM | 44355 | 600567 | COM |
| PROCTER & GAMBLE CO COM | 4091 | 586281 | COM |
| DELL TECHNOLOGIES INC CL C | 4536 | 570992 | COM |
| DEERE & CO COM | 1223 | 570323 | COM |
| EXPEDITORS INTL WASH INC COM | 3760 | 561246 | COM |
| VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF | 7572 | 557026 | COM |
| ABBVIE INC COM | 2434 | 556145 | COM |
| MFS CHARTER INCOME TR SH BEN INT | 88650 | 555836 | COM |
| NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP | 10686 | 544696 | COM |
| ANALOG DEVICES INC COM | 2001 | 542671 | COM |
| EXELON CORP COM | 12184 | 531101 | COM |
| IDEXX LABS INC COM | 776 | 524987 | COM |
| APPLOVIN CORP COM CL A | 753 | 507386 | COM |
| CAPITAL GROUP INTL EQUITY ETF SHS | 14550 | 506631 | COM |
| NUVEEN NEW YORK AMT-FREE QUALITY MUN INCOME FD COM | 49300 | 497439 | COM |
| VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | 655 | 493726 | COM |
| CINCINNATI FINL CORP COM | 3021 | 493390 | COM |
| ABBOTT LABS COM | 3917 | 490761 | COM |
| XCEL ENERGY INC COM | 6495 | 479721 | COM |
| CENTERPOINT ENERGY INC COM | 12179 | 466943 | COM |
| MICRON TECHNOLOGY INC COM | 1617 | 461508 | COM |
| CISCO SYS INC COM | 5967 | 459638 | COM |
| SEI INVTS CO COM | 5548 | 456031 | COM |
| WORKDAY INC CL A | 2078 | 446635 | COM |
| J P MORGAN EXCHANGE-TRADED FD TR EQUITY PREMIUM INCOME ETF | 7640 | 437314 | COM |
| INTUIT COM | 651 | 431235 | COM |
| VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF | 4788 | 423725 | COM |
| STRYKER CORP COMMON | 1185 | 416492 | COM |
| WELLS FARGO & CO NEW COM | 4468 | 416418 | COM |
| ENBRIDGE INC COM ISIN#CA29250N1050 | 8520 | 408283 | COM |
| NIKE INC CL B | 6352 | 405419 | COM |
| DONALDSON INC COM | 4504 | 400300 | COM |
| ABRDN GLOBAL INFRASTRUCTURE INCOME FD COM SHS | 17900 | 400244 | COM |
| SCHWAB CHARLES CORP NEW COM | 3878 | 387451 | COM |
| ADVISOR MANAGED PORTFOLIOS RECKONER LEVERAGED AAA CLO ETF | 15233 | 380673 | COM |
| RTX CORP COM | 2067 | 379088 | COM |
| PAYCHEX INC COM | 3335 | 374166 | COM |
| CATERPILLAR INC COM | 649 | 371793 | COM |
| VISTRA CORP COM | 2120 | 342020 | COM |
| VANGUARD INDEX FDS VANGUARD MID-CAP ETF | 1162 | 337289 | COM |
| AMGEN INC COM | 1020 | 333856 | COM |
| APPLIED MATLS INC COM | 1286 | 330489 | COM |
| ILLUMINA INC COM | 2490 | 327310 | COM |
| BLACKROCK MUNIYIELD N Y QUALITY FD INC COM | 33000 | 327030 | COM |
| CADENCE DESIGN SYS INC COM | 1045 | 326646 | COM |
| FACTSET RESH SYS INC COM | 1061 | 308327 | COM |
| PPL CORP COM | 8804 | 308316 | COM |
| BLOCK INC CL A | 4728 | 308299 | COM |
| COMFORT SYS USA INC COM | 325 | 303319 | COM |
| NORTHROP GRUMMAN CORP COM | 529 | 301641 | COM |
| LAM RESH CORP COM NEW | 1703 | 291520 | COM |
| VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF | 3143 | 284127 | COM |
| CONSTELLATION ENERGY CORP COM | 801 | 282804 | COM |
| HONEYWELL INTL INC COM | 1440 | 280930 | COM |
| OLD REP INTL CORP COM | 6129 | 279728 | COM |
| ALNYLAM PHARMACEUTICALS INC COM | 688 | 273583 | COM |
| S&P GLOBAL INC COM | 522 | 272792 | COM |
| MORGAN STANLEY COM NEW | 1536 | 272686 | COM |
| VANGUARD STAR FDS VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | 3579 | 270000 | COM |
| BLACKROCK INC NEW COM | 252 | 269726 | COM |
| CITIGROUP INC COM NEW | 2301 | 268504 | COM |
| PAYPAL HLDGS INC COM | 4548 | 266038 | COM |
| TRAVELERS COS INC COM | 917 | 265985 | COM |
| MEDPACE HLDGS INC COM | 470 | 263976 | COM |
| PHILLIPS 66 COM | 2030 | 261890 | COM |
| LOWES COS INC COM | 1077 | 259729 | COM |
| BROADSTONE NET LEASE INC COM | 14551 | 252751 | COM |
| GILEAD SCIENCES INC COM | 2049 | 251494 | COM |
| FREEPORT-MCMORAN INC CL B | 4846 | 246139 | COM |
| TAPESTRY INC COM | 1912 | 244296 | COM |
| AUTOMATIC DATA PROCESSING INC COM | 915 | 235365 | COM |
| MFS MULTIMARKET INCOME TR SH BEN INT | 50500 | 234825 | COM |
| EATON VANCE TAX-ADVANTAGED GLOBAL DIVID OPPORTUNITIES FD COM | 7690 | 233392 | COM |
| HASBRO INC COM | 2846 | 233372 | COM |
| DYNATRACE INC COM | 5382 | 233256 | COM |
| ATMOS ENERGY CORP COM | 1385 | 232168 | COM |
| SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | 476 | 228695 | COM |
| EATON VANCE LTD DURATION INCOME FD COM | 23000 | 227930 | COM |
| SHERWIN-WILLIAMS CO COM | 699 | 226497 | COM |
| CROWDSTRIKE HLDGS INC CL A | 483 | 226411 | COM |
| VIRTUS DIVID INT & PREM STRATEGY FD COM | 17425 | 224608 | COM |
| HUNTINGTON BANCSHARES INC COM | 12117 | 210230 | COM |
| DANAHER CORP COM | 918 | 210149 | COM |
| BLACKROCK ENHANCED GLOBAL DIVIID TR COM | 17750 | 207853 | COM |
| TARGA RES CORP COM | 1121 | 206825 | COM |
| ABRDN HEALTHCARE INVS SH BEN INT | 10880 | 206072 | COM |
| YUM CHINA HLDGS INC COM | 4299 | 205449 | COM |
| INTEL CORP COM | 5518 | 203614 | COM |
| HUBBELL INC COM | 458 | 203402 | COM |
| ARCH CAPITAL GROUP LTD SHS ISIN#BMG0450A1053 | 2096 | 201048 | COM |
| BLACKROCK TAXABLE MUN BD TR SHS | 12100 | 197472 | COM |
| INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2027 BD ETF | 7743 | 175097 | COM |
| ENERGY TRANSFER L P COM UNIT LTD PARTNERSHIP | 10500 | 173145 | COM |
| GOLDMAN SACHS ETF TR TR ACTIVEBETA U S LARGE CAP EQUITY ETF | 1299 | 171949 | COM |
| VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD | 2156 | 171898 | COM |
| LMP CAP & INCOME FD INC COM | 11300 | 167353 | COM |
| CAPITAL GROUP FIXED INCOME ETF TR CORE BD ETF | 5603 | 148587 | COM |
| VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FD | 2500 | 146825 | COM |
| SELECT SECTOR SPDR TR STATE STREET INDL SELECT SECTOR SPDR ETF | 913 | 141625 | COM |
| SCHWAB STRATEGIC TR INTERMEDIATE-TERM US TREASURY ETF | 5634 | 141301 | COM |
| INVESCO EXCHANGE-TRADED FD TR II NASDAQ 100 ETF | 459 | 116038 | COM |
| VOYA GLOBAL EQUITY DIVID & PREM OPPORTUNITY FD COM | 18200 | 104104 | COM |
| INVESCO EXCHANGE-TRADED FD TR II SR LN ETF | 4743 | 99603 | COM |
| SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL EMERGING MKTS LARGE CO INDEX ETF | 2514 | 90655 | COM |
| FRANKLIN UNVL TR SH BEN INT | 10150 | 81200 | COM |
| VANGUARD WORLD FDS VANGUARD COMMUNICATION SVCS ETF | 407 | 78807 | COM |
| J P MORGAN EXCHANGE-TRADED FD TR INTERNATIONAL RESH ENHANCED EQUITY | 995 | 74506 | COM |
| SCHWAB STRATEGIC TR US TIPS ETF | 2466 | 65324 | COM |
| SPDR SER TR STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BD ETF | 2553 | 64642 | COM |
| VANGUARD WORLD FDS VANGUARD ENERGY ETF | 477 | 60064 | COM |
| SPDR SER TR STATE STREET SPDR BLOOMBERG INVT GRADE FLTG RATE ETF | 1946 | 59801 | COM |
| VANGUARD SCOTTSDALE FDS VANGUARD LONG-TERM TREAS INDEX FD ETF SHS | 1023 | 57083 | COM |
| INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR INVESCO BULLETSHARES 2026 HIGH YIELD CORP ETF | 2359 | 55047 | COM |
| CAPITAL GROUP FIXED INCOME ETF TR U S MULTI-SECTOR INCOME ETF | 1900 | 52478 | COM |
| VANGUARD INDEX FDS MID-CAP GROWTH ETF | 168 | 46896 | COM |
| WESTERN ASSET HIGH INCOME FD II INC COM | 11000 | 45760 | COM |
| GOLDMAN SACHS ETF TR TR ACTIVEBETA INTL EQUITY ETF | 921 | 39548 | COM |
| VANGUARD WORLD FDS VANGUARD FINLS ETF | 234 | 31237 | COM |
| SELECT SECTOR SPDR TR STATE STREET ENERGY SELECT SECTOR SPDR ETF | 696 | 31118 | COM |
| VANGUARD WORLD FDS VANGUARD UTILS ETF | 167 | 30902 | COM |
| VANGUARD WORLD FDS VANGUARD CONSUMER | 75 | 29544 | COM |
| VANGUARD WORLD FDS VANGUARD MATLS ETF | 120 | 24906 | COM |
| VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF | 115 | 24293 | COM |
| SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL INTL LARGE CO INDEX ETF | 281 | 12704 | COM |
| FIRST TR EXCHANGE-TRADED FD VIII FT VEST LADDERED BUFFER ETF | 193 | 6612 | COM |
| INVESCO EXCHANGE-TRADED FD TR PHARMACEUTICALS ETF | 55 | 5750 | COM |
| VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF | 69 | 5746 | COM |
| J P MORGAN EXCHANGE-TRADED FD TR U S QUALITY FACTOR ETF | 83 | 5244 | COM |
| VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD | 44 | 2637 | COM |
| VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF | 12 | 2541 | COM |
| VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF | 12 | 2509 | COM |
| VANGUARD INTL EQUITY INDEX FDS FTSE ALL-WORLD EX USA SMALL CAP INDEX | 15 | 2150 | COM |
| FIRST TR EXCHANGE TRADED FD VIII FT VEST US EQUITY MODERATE BUFFER EQUITY ETF | 20 | 781 | COM |
| OCCIDENTAL PETE CORP WT EXP EXP 08/03/27 | 7 | 135 | COM |