0001315785-24-000001.txt : 20240206
0001315785-24-000001.hdr.sgml : 20240206
20240205193853
ACCESSION NUMBER: 0001315785-24-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240206
DATE AS OF CHANGE: 20240205
EFFECTIVENESS DATE: 20240206
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Essex Financial Services, Inc.
CENTRAL INDEX KEY: 0001315785
ORGANIZATION NAME:
IRS NUMBER: 364529342
STATE OF INCORPORATION: CT
FISCAL YEAR END: 0930
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11126
FILM NUMBER: 24597646
BUSINESS ADDRESS:
STREET 1: P.O. BOX 999
STREET 2: 176 WESTBROOK RD
CITY: ESSEX
STATE: CT
ZIP: 064260999
BUSINESS PHONE: 860-767-4300
MAIL ADDRESS:
STREET 1: P.O. BOX 999
STREET 2: 176 WESTBROOK RD
CITY: ESSEX
STATE: CT
ZIP: 064260999
13F-HR
1
primary_doc.xml
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0001315785
XXXXXXXX
12-31-2023
12-31-2023
Essex Financial Services, Inc.
P.O. BOX 999
176 WESTBROOK RD
ESSEX
CT
064260999
13F HOLDINGS REPORT
028-11126
N
Heather Cobb
Financial and Compliance Analyst
8607674300
Heather Cobb
Essex
CT
02-05-2024
0
510
967284968
false
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NOVO-NORDISK A/S ADR ADR CMN
ADR
670100205
855514
8269
SH
SOLE
0
0
0
0
OCCIDENTAL PETE CORP COM
Stock
674599105
211945
3549
SH
SOLE
0
0
0
0
OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES
Stock
679580100
249762
616
SH
SOLE
0
0
0
0
ONEOK INC NEW COM
Stock
682680103
1126820
16047
SH
SOLE
0
0
0
0
OXFORD LANE CAP CORP COM
CEF
691543102
83980
17000
SH
SOLE
0
0
0
0
PNC FINL SVCS GROUP INC COM
Stock
693475105
1445318
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SH
SOLE
0
0
0
0
PPG INDS INC COM
Stock
693506107
1971825
13185
SH
SOLE
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0
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PALO ALTO NETWORKS INC COM
Stock
697435105
380690
1291
SH
SOLE
0
0
0
0
PARKER-HANNIFIN CORP COM
Stock
701094104
238182
517
SH
SOLE
0
0
0
0
PAYCHEX INC
Stock
704326107
410770
3448
SH
SOLE
0
0
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PENNANTPARK INVSTMNT CRP
CEF
708062104
100886
14600
SH
SOLE
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0
0
0
PEPSICO INC COM
Stock
713448108
4622669
27217
SH
SOLE
0
0
0
0
PERMIAN BASIN REALTY
Stock
714236106
932427
66792
SH
SOLE
0
0
0
0
GOLDMAN SACHS PHYSICAL GOLD ETF
ETF
715426102
1306874
63952
SH
SOLE
0
0
0
0
PFIZER INC COM
Stock
717081103
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271215
SH
SOLE
0
0
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PHILIP MORRIS INTL INC
Stock
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20513
SH
SOLE
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PHILLIPS 66
Stock
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2995
SH
SOLE
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PIONEER NATURAL RESOURCES CO
Stock
723787107
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12421
SH
SOLE
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PROCTER AND GAMBLE CO COM
Stock
742718109
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56848
SH
SOLE
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0
0
0
PROGRESSIVE CORP COM
Stock
743315103
269960
1694
SH
SOLE
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0
0
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PUBLIC SVC ENTERPRISE GRP INC COM
Stock
744573106
363598
5946
SH
SOLE
0
0
0
0
PUTNAM FOCUSED LARGE CAP VALUE ETF
ETF
746729300
231642
7344
SH
SOLE
0
0
0
0
QUALCOMM INC
Stock
747525103
1295696
8958
SH
SOLE
0
0
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RAYMOND JAMES FINL INC
Stock
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401991
3605
SH
SOLE
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0
0
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REALTY INCOME CORP
REIT
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13221
SH
SOLE
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0
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RIBBON COMMUNICATIONS INC COM
Stock
762544104
69600
24000
SH
SOLE
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0
0
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RIO TINTO PLC SPON ADR
ADR
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1069734
14366
SH
SOLE
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0
0
0
ROPER INDUSTRIES INC
Stock
776696106
5203083
9543
SH
SOLE
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0
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RUSH ENTERPRISES INC CL A
Stock
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203715
4050
SH
SOLE
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0
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SABINE ROYALTY TRUST
Stock
785688102
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12736
SH
SOLE
0
0
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SAN JUAN BASIN ROYALTY TR
Stock
798241105
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12710
SH
SOLE
0
0
0
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SCHLUMBERGER LTD COM STK
Stock
806857108
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12867
SH
SOLE
0
0
0
0
CHARLES SCHWAB CORP
Stock
808513105
639836
9299
SH
SOLE
0
0
0
0
SCHWAB US DIVIDEND EQUITY ETF
ETF
808524797
1730859
22735
SH
SOLE
0
0
0
0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF
ETF
808524888
424193
12158
SH
SOLE
0
0
0
0
SHERWIN WILLIAMS CO COM
Stock
824348106
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2941
SH
SOLE
0
0
0
0
SONOCO PRODS CO COM
Stock
835495102
914480
16368
SH
SOLE
0
0
0
0
SOUTHERN CO COM
Stock
842587107
2488765
35492
SH
SOLE
0
0
0
0
STANLEY BLACK & DECKER INC COM
Stock
854502101
1733623
17672
SH
SOLE
0
0
0
0
STARBUCKS CORP
Stock
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1150755
11985
SH
SOLE
0
0
0
0
STRYKER CORP
Stock
863667101
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2570
SH
SOLE
0
0
0
0
SYSCO CORP COM
Stock
871829107
554179
7578
SH
SOLE
0
0
0
0
TJX COS INC NEW COM
Stock
872540109
3285064
35018
SH
SOLE
0
0
0
0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
ADR
874039100
985920
9480
SH
SOLE
0
0
0
0
TEXAS INSTRS INC COM
Stock
882508104
295129
1731
SH
SOLE
0
0
0
0
THERMO FISHER SCIENTIFIC INC COM
Stock
883556102
2955516
5568
SH
SOLE
0
0
0
0
TORONTO DOMINION BANK
Stock
891160509
376081
5819
SH
SOLE
0
0
0
0
US BANCORP DEL COM NEW
Stock
902973304
528656
12214
SH
SOLE
0
0
0
0
UNILEVER PLC SPON ADR NEW
ADR
904767704
755142
15576
SH
SOLE
0
0
0
0
UNION PAC CORP COM
Stock
907818108
3313374
13489
SH
SOLE
0
0
0
0
UNITED PARCEL SERVICE INC
Stock
911312106
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5190
SH
SOLE
0
0
0
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UNITED RENTALS INC
Stock
911363109
265718
463
SH
SOLE
0
0
0
0
VANGUARD DIVIDEND APPRECIATION ETF
ETF
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56387
SH
SOLE
0
0
0
0
VANGUARD TOTAL INTL STOCK IDEX ETF
ETF
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1799776
31052
SH
SOLE
0
0
0
0
VANGUARD MEGA CAP GROWTH ETF
ETF
921910816
821698
3166
SH
SOLE
0
0
0
0
VANGUARD MEGA CAP 300 ETF
ETF
921910873
281171
1660
SH
SOLE
0
0
0
0
VANGUARD S&P 500 GROWTH ETF
ETF
921932505
20974632
77457
SH
SOLE
0
0
0
0
VANGUARD S&P 500 VALUE ETF
ETF
921932703
1219569
7261
SH
SOLE
0
0
0
0
VANGUARD S&P MID-CAP 400 VALUE ETF
ETF
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219868
2522
SH
SOLE
0
0
0
0
VANGUARD INTERMEDIATE-TERM BOND
ETF
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254765
3335
SH
SOLE
0
0
0
0
VANGUARD SHORT TERM BOND
ETF
921937827
955433
12405
SH
SOLE
0
0
0
0
VANGUARD TOTAL BOND MARKET ETF
ETF
921937835
248305
3376
SH
SOLE
0
0
0
0
VANGUARD FTSE DEVELOPED MARKETS ETF
ETF
921943858
2233221
46622
SH
SOLE
0
0
0
0
VANGUARD HIGH DIVIDEND YIELD
ETF
921946406
16589785
148614
SH
SOLE
0
0
0
0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF
ETF
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1352167
20336
SH
SOLE
0
0
0
0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF
ETF
921946810
1167154
14710
SH
SOLE
0
0
0
0
VANGUARD SHORT TERM INFL-PROTECTED
ETF
922020805
1222999
25752
SH
SOLE
0
0
0
0
VANGUARD FTSE ALL WORLD EX-US ETF
ETF
922042718
295467
2568
SH
SOLE
0
0
0
0
VANGUARD TOTAL WORLD STOCK ETF
ETF
922042742
865200
8409
SH
SOLE
0
0
0
0
VANGUARD FTSE EMERGING MARKETS ETF
ETF
922042858
778284
18936
SH
SOLE
0
0
0
0
VANGUARD EUROPEAN
ETF
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875337
13575
SH
SOLE
0
0
0
0
VANGUARD TAX-EXEMPT BOND ETF
ETF
922907746
284604
5575
SH
SOLE
0
0
0
0
VANGUARD S&P 500 ETF
ETF
922908363
2877973
6588
SH
SOLE
0
0
0
0
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF
ETF
922908512
701330
4836
SH
SOLE
0
0
0
0
VANGUARD REIT INDEX ETF
ETF
922908553
668823
7569
SH
SOLE
0
0
0
0
VANGUARD SMALL CAP VALUE ETF
ETF
922908611
3096611
17206
SH
SOLE
0
0
0
0
VANGUARD MID CAP
ETF
922908629
5077644
21826
SH
SOLE
0
0
0
0
VANGUARD LARGE CAP
ETF
922908637
673284
3086
SH
SOLE
0
0
0
0
VANGUARD EXTENDED MARKET ETF
ETF
922908652
480865
2924
SH
SOLE
0
0
0
0
VANGUARD GROWTH ETF
ETF
922908736
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SH
SOLE
0
0
0
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VANGUARD VALUE ETF
ETF
922908744
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SH
SOLE
0
0
0
0
VANGUARD SMALL CAP ETF
ETF
922908751
4637938
21740
SH
SOLE
0
0
0
0
VANGUARD TOTAL STK MKT
ETF
922908769
6921028
29175
SH
SOLE
0
0
0
0
WALMART INC COM
Stock
931142103
1689049
10713
SH
SOLE
0
0
0
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DISCOVERY HLDG CO
Stock
934423104
150455
13221
SH
SOLE
0
0
0
0
WEBSTER FINL CORP CONN
Stock
947890109
999293
19686
SH
SOLE
0
0
0
0
WELLS FARGO CO NEW COM
Stock
949746101
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18619
SH
SOLE
0
0
0
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WESTERN NEW ENG BANCORP INC COM
Stock
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139772
15530
SH
SOLE
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0
0
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WESTERN UNION COMPANY
Stock
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397902
33381
SH
SOLE
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0
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0
SILVER WHEATON CORP
Stock
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2028037
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SH
SOLE
0
0
0
0
WHIRLPOOL CORP COM
Stock
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5857
SH
SOLE
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0
0
0
WILLIAMS COS INC COM
Stock
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606189
17404
SH
SOLE
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0
0
0
YUM! BRANDS INC
Stock
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409598
3134
SH
SOLE
0
0
0
0
RTX CORPORATION COM
Stock
75513E101
6535237
77670
SH
SOLE
0
0
0
0
INVESCO QQQ TRUST
ETF
46090E103
31931867
77973
SH
SOLE
0
0
0
0
FIRST TRUST CAPITAL STRENGTH ETF
ETF
33733E104
3249212
40594
SH
SOLE
0
0
0
0
TARGET CORP COM
Stock
87612E106
844690
5930
SH
SOLE
0
0
0
0
TOTAL SA ADR
ADR
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482845
7166
SH
SOLE
0
0
0
0
TRAVELERS COMPANIES INC COM
Stock
89417E109
1163057
6105
SH
SOLE
0
0
0
0
INVESCO S&P MIDCAP LOW VOLATILITY ETF
ETF
46138E198
460382
8657
SH
SOLE
0
0
0
0
SPDR GOLD MINISHARES TRUST
ETF
98149E303
1426691
34873
SH
SOLE
0
0
0
0
AMERICAN CAPITAL AGENCY CORP.
REIT
00123Q104
102322
10430
SH
SOLE
0
0
0
0
ALPS TRUST ETF ALERIAN MLP
ETF
00162Q452
2416855
56840
SH
SOLE
0
0
0
0
AT&T INC COM
Stock
00206R102
1264518
75358
SH
SOLE
0
0
0
0
ARK INNOVATION ETF
ETF
00214Q104
258622
4938
SH
SOLE
0
0
0
0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF
ETF
00214Q203
212221
3678
SH
SOLE
0
0
0
0
ABBVIE INC COM
Stock
00287Y109
4455111
28748
SH
SOLE
0
0
0
0
ADOBE SYS INC
Stock
00724F101
4846182
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SH
SOLE
0
0
0
0
AFFIRM HLDGS INC COM CL A
Stock
00827B106
205995
4192
SH
SOLE
0
0
0
0
ALIBABA GROUP HLDG LTD SPONSORED ADS
ADR
01609W102
1691733
21826
SH
SOLE
0
0
0
0
STRIVE ENHANCED INCOME SHORT MATURITY ETF
ETF
02072L441
229217
11352
SH
SOLE
0
0
0
0
STRIVE SMALL-CAP ETF
ETF
02072L573
209044
7196
SH
SOLE
0
0
0
0
STRIVE 500 ETF
ETF
02072L680
1658765
54261
SH
SOLE
0
0
0
0
EA BRIDGEWAY BLUE CHIP ETF EA BRIDGEWAY BLUE CHIP ETF
ETF
02072L714
109270
10527
SH
SOLE
0
0
0
0
ALPHABET INC CAP STK CL C
Stock
02079K107
6089761
43211
SH
SOLE
0
0
0
0
GOOGLE INC
Stock
02079K305
15388796
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SH
SOLE
0
0
0
0
ALTRIA GROUP INC COM
Stock
02209S103
1477749
36632
SH
SOLE
0
0
0
0
AMERICAN TOWER CORP
REIT
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1044476
4838
SH
SOLE
0
0
0
0
AMERIPRISE FINANCIAL INC.
Stock
03076C106
224859
592
SH
SOLE
0
0
0
0
APOLLO GLOBAL MGMT LLC COM NPV CL A SHS
Stock
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243358
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SH
SOLE
0
0
0
0
APPLIED THERAPEUTICS INC COM
Stock
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33500
10000
SH
SOLE
0
0
0
0
ARES CAPITAL CORP COM
CEF
04010L103
1266504
63230
SH
SOLE
0
0
0
0
AVANGRID INC COM
Stock
05351W103
334828
10331
SH
SOLE
0
0
0
0
B&G FOODS INC CLASS A
Stock
05508R106
382851
36462
SH
SOLE
0
0
0
0
BLACKROCK INC
Stock
09247X101
563129
693
SH
SOLE
0
0
0
0
BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN
CEF
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187142
16532
SH
SOLE
0
0
0
0
BLACKSTONE MTG TR INC COM CL A
REIT
09257W100
260102
12228
SH
SOLE
0
0
0
0
BLACKSTONE GROUP LP
Stock
09260D107
3150810
24066
SH
SOLE
0
0
0
0
BLUE FOUNDRY BANCORP COM
Stock
09549B104
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SH
SOLE
0
0
0
0
BOOKING HOLDINGS INC COM
Stock
09857L108
730727
206
SH
SOLE
0
0
0
0
AVAGO TECHNOLOGIES LTD
Stock
11135F101
2007610
1798
SH
SOLE
0
0
0
0
CHICAGO MERCANTILE HLDGS INC
Stock
12572Q105
690929
3280
SH
SOLE
0
0
0
0
CAMECO CORP F
Stock
13321L108
349778
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SH
SOLE
0
0
0
0
CANADIAN PAC RAILWAYLTD
Stock
13646K108
389304
4915
SH
SOLE
0
0
0
0
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF
ETF
14019W109
468542
19628
SH
SOLE
0
0
0
0
CAPITAL GROUP CORE EQUITY ETF
ETF
14020V108
3255913
115049
SH
SOLE
0
0
0
0
CAPITAL GROUP DIVIDEND VALUE ETF
ETF
14020W106
2885887
96712
SH
SOLE
0
0
0
0
CARRIER GLOBAL CORPORATION COM
Stock
14448C104
2278284
39656
SH
SOLE
0
0
0
0
CHENIERE ENERGY INC
Stock
16411R208
2122441
12433
SH
SOLE
0
0
0
0
CISCO SYS INC
Stock
17275R102
3756195
74350
SH
SOLE
0
0
0
0
CLEARWAY ENERGY INC CL A
Stock
18539C105
515693
20160
SH
SOLE
0
0
0
0
COMCAST CORP NEW CL A
Stock
20030N101
707897
16143
SH
SOLE
0
0
0
0
COMPASS DIVERSIFIED HOLDINGS
Stock
20451Q104
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SH
SOLE
0
0
0
0
COMPASS INC CL A
Stock
20464U100
103983
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SH
SOLE
0
0
0
0
CONOCOPHILLIPS COM
Stock
20825C104
2137546
18416
SH
SOLE
0
0
0
0
CONSTELLATION BRANDS INC CL A
Stock
21036P108
842294
3484
SH
SOLE
0
0
0
0
CONSTELLATION ENERGY CORP COM
Stock
21037T109
343311
2937
SH
SOLE
0
0
0
0
CORTEVA INC COM
Stock
22052L104
326731
6818
SH
SOLE
0
0
0
0
COSTCO WHOLESALE CORP
Stock
22160K105
2634820
3991
SH
SOLE
0
0
0
0
CROWN CASTLE INTL CORP
REIT
22822V101
479075
4159
SH
SOLE
0
0
0
0
DEVON ENERGY CORP
Stock
25179M103
1606814
35470
SH
SOLE
0
0
0
0
DIAGEO PLC
ADR
25243Q205
503444
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SH
SOLE
0
0
0
0
DIAMONDBACK ENERGY INC COM
Stock
25278X109
2004343
12924
SH
SOLE
0
0
0
0
DIMENSIONAL US CORE EQUITY MARKET ETF
ETF
25434V104
270788
8144
SH
SOLE
0
0
0
0
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF
ETF
25434V203
271677
9485
SH
SOLE
0
0
0
0
DIMENSIONAL U.S. EQUITY ETF
ETF
25434V401
284288
5485
SH
SOLE
0
0
0
0
DIMENSIONAL U.S. SMALL CAP ETF
ETF
25434V500
335959
5635
SH
SOLE
0
0
0
0
DIMENSIONAL US LARGE CAP VALUE ETF
ETF
25434V666
1220171
45108
SH
SOLE
0
0
0
0
DORCHESTER MINERALS LP COM UNIT
Stock
25820R105
357902
11244
SH
SOLE
0
0
0
0
DUKE ENERGY CORP NEW COM NEW
Stock
26441C204
1317174
13573
SH
SOLE
0
0
0
0
DUPONT DE NEMOURS INC COM
Stock
26614N102
408397
5308
SH
SOLE
0
0
0
0
EOG RESOURCES INC
Stock
26875P101
842551
6966
SH
SOLE
0
0
0
0
EQT CORP COM
Stock
26884L109
246116
6366
SH
SOLE
0
0
0
0
HOYA CAPITAL HIGH DIVIDEND YIELD ETF
ETF
26922B840
115690
10517
SH
SOLE
0
0
0
0
EASTERLY GOVT PPTYS INC COM
REIT
27616P103
706863
52594
SH
SOLE
0
0
0
0
EASTERN BANKSHARES INC COM
Stock
27627N105
1119890
78865
SH
SOLE
0
0
0
0
EATON VANCE T/M GL BUY-WR IN
CEF
27828X100
216338
16667
SH
SOLE
0
0
0
0
EATON VANCE TAX MANAGED BUY WRITE
CEF
27828Y108
321569
26080
SH
SOLE
0
0
0
0
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP
Stock
29273V100
453486
32861
SH
SOLE
0
0
0
0
EVERSOURCE ENERGY COM
Stock
30040W108
1185816
19212
SH
SOLE
0
0
0
0
EXELON CORP COM
Stock
30161N101
246855
6876
SH
SOLE
0
0
0
0
EXXON MOBIL CORP COM
Stock
30231G102
11894528
118969
SH
SOLE
0
0
0
0
META PLATFORMS INC CL A
Stock
30303M102
4688844
13246
SH
SOLE
0
0
0
0
FEDEX CORP
Stock
31428X106
368916
1458
SH
SOLE
0
0
0
0
FIDELITY ENHANCED LARGE CAP VALUE ETF
ETF
31609A107
1148414
42771
SH
SOLE
0
0
0
0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM
Stock
31620R303
368370
7220
SH
SOLE
0
0
0
0
FIRST TRUST NASDAQ CYBERSECURITY ETF
ETF
33734X846
468414
8700
SH
SOLE
0
0
0
0
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF
ETF
33738R704
270424
4675
SH
SOLE
0
0
0
0
FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY
ETF
33740F698
271554
7440
SH
SOLE
0
0
0
0
FT CBOE VEST FUND OF BUFFER ETFS
ETF
33740F755
483973
18215
SH
SOLE
0
0
0
0
FRANKLIN DYNAMIC MUNICIPAL BOND ETF
ETF
35473P868
313439
12920
SH
SOLE
0
0
0
0
FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF
ETF
35473P884
607230
12616
SH
SOLE
0
0
0
0
FREEPORT MCMORAN COPPER
Stock
35671D857
987149
23188
SH
SOLE
0
0
0
0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK
Stock
36266G107
416999
5393
SH
SOLE
0
0
0
0
GLOBAL X NASDAQ 100 COVERED CALL ETF
ETF
37954Y483
204144
11773
SH
SOLE
0
0
0
0
GLOBAL X U.S. PREFERRED ETF
ETF
37954Y657
750222
38671
SH
SOLE
0
0
0
0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF
ETF
37954Y673
893720
25935
SH
SOLE
0
0
0
0
GOLDMAN SACHS GROUP INC
Stock
38141G104
1751718
4540
SH
SOLE
0
0
0
0
GRANITESHARES GOLD SHARES
ETF
38748G101
351340
17231
SH
SOLE
0
0
0
0
HP INC COM
Stock
40434L105
290514
9654
SH
SOLE
0
0
0
0
IDEXX LABS INC
Stock
45168D104
1403166
2528
SH
SOLE
0
0
0
0
INTUITIVE SURGICAL, INC.
Stock
46120E602
476352
1412
SH
SOLE
0
0
0
0
INVESCO AEROSPACE & DEFENSE ETF
ETF
46137V100
257350
2792
SH
SOLE
0
0
0
0
INVESCO S&P MIDCAP 400 PURE VALUE ETF
ETF
46137V191
380310
3266
SH
SOLE
0
0
0
0
INVESCO S&P 500 QUALITY ETF
ETF
46137V241
4108647
75973
SH
SOLE
0
0
0
0
INVESCO S&P 500 PURE VALUE ETF
ETF
46137V258
477952
5823
SH
SOLE
0
0
0
0
IS GUGGENHEIM S&P 500 PURE GROWTH EFT
ETF
46137V266
980068
30380
SH
SOLE
0
0
0
0
INVESCO BUYBACK ACHIEVERS ETF
ETF
46137V308
1483598
14982
SH
SOLE
0
0
0
0
INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF
ETF
46137V340
211581
3610
SH
SOLE
0
0
0
0
INVESCO S&P 500 EQUAL WEIGHT ETF
ETF
46137V357
11008486
69762
SH
SOLE
0
0
0
0
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF
ETF
46137V365
261111
3541
SH
SOLE
0
0
0
0
POWERSHARES DIVIDEND
ETF
46137V506
243329
6100
SH
SOLE
0
0
0
0
POWERSHARES INTL DIVID ACHIEVERS PORT
ETF
46137V548
411093
22272
SH
SOLE
0
0
0
0
POWERSHARES FTSE RAFI US 1500 S/M PT
ETF
46137V597
426986
11389
SH
SOLE
0
0
0
0
POWERSHARES FTSE RAFI US 1000
ETF
46137V613
1683059
47814
SH
SOLE
0
0
0
0
POWERSHARES FINANCIAL PREFERRED ETF
ETF
46137V621
203949
13988
SH
SOLE
0
0
0
0
INVESCO ENERGY EXPLORATION & PRODUCTION ETF
ETF
46137V761
901442
29172
SH
SOLE
0
0
0
0
POWERSHARES SP500 LOW VOLATILITY ETF
ETF
46138E354
5845478
93288
SH
SOLE
0
0
0
0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF
ETF
46138E362
550732
12985
SH
SOLE
0
0
0
0
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF
ETF
46138E743
298581
6300
SH
SOLE
0
0
0
0
INVESCO NASDAQ NEXT GEN 100 ETF
ETF
46138G631
2086897
77321
SH
SOLE
0
0
0
0
INVESCO NASDAQ 100 ETF
ETF
46138G649
993748
5896
SH
SOLE
0
0
0
0
INVESCO S&P ULTRA DIVIDEND REVENUE ETF
ETF
46138G656
226366
5180
SH
SOLE
0
0
0
0
IRON MOUNTAIN INC
REIT
46284V101
1153778
16487
SH
SOLE
0
0
0
0
ISHARES SILVER TRUST ETF
ETF
46428Q109
1049294
48176
SH
SOLE
0
0
0
0
ISHARES MSCI EAFE MIN VOL FACTOR ETF
ETF
46429B689
560413
8082
SH
SOLE
0
0
0
0
ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD
ETF
46429B697
6024503
77207
SH
SOLE
0
0
0
0
ISHARES MSCI USA QUALITY FACTOR ETF
ETF
46432F339
591519
4020
SH
SOLE
0
0
0
0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
ETF
46432F834
2984367
45962
SH
SOLE
0
0
0
0
ISHARES CORE MSCI EAFE ETF
ETF
46432F842
663818
9435
SH
SOLE
0
0
0
0
ISHARES CORE MSCI EMERGING MKTS
ETF
46434G103
349048
6900
SH
SOLE
0
0
0
0
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF
ETF
46434G848
1983923
46062
SH
SOLE
0
0
0
0
ISHARES EXPONENTIAL TECHNOLOGIES ETF
ETF
46434V381
525482
8777
SH
SOLE
0
0
0
0
ISHARES CORE DIVIDEND GROWTH ETF
ETF
46434V621
7727743
143584
SH
SOLE
0
0
0
0
ISHARES ESG AWARE MSCI USA ETF
ETF
46435G425
321481
3064
SH
SOLE
0
0
0
0
JPMORGAN CHASE & CO COM
Stock
46625H100
10114712
59463
SH
SOLE
0
0
0
0
JPMORGAN EQUITY PREMIUM INCOME ETF
ETF
46641Q332
5017651
91263
SH
SOLE
0
0
0
0
JPMORGAN MUNICIPAL ETF
ETF
46641Q647
301683
5920
SH
SOLE
0
0
0
0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF
ETF
46641Q654
945150
18627
SH
SOLE
0
0
0
0
JPMORGAN ULTRA-SHORT INCOME ETF
ETF
46641Q837
9293783
185024
SH
SOLE
0
0
0
0
J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF
ETF
46654Q203
312762
6264
SH
SOLE
0
0
0
0
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF
ETF
47103U852
220680
4803
SH
SOLE
0
0
0
0
KKR & CO LP
Stock
48251W104
1215575
14672
SH
SOLE
0
0
0
0
KENVUE INC COM
Stock
49177J102
231184
10737
SH
SOLE
0
0
0
0
KINDER MORGAN INC
Stock
49456B101
718671
40740
SH
SOLE
0
0
0
0
LABORATORY CORP OF AMERICA
Stock
50540R409
609089
2679
SH
SOLE
0
0
0
0
M & T BK CORP COM
Stock
55261F104
879094
6412
SH
SOLE
0
0
0
0
MARATHON PETE CORP
Stock
56585A102
316712
2134
SH
SOLE
0
0
0
0
MASTERCARD INC
Stock
57636Q104
1396981
3275
SH
SOLE
0
0
0
0
MCKESSON CORP
Stock
58155Q103
1334359
2882
SH
SOLE
0
0
0
0
MERCADOLIBRE INC
Stock
58733R102
279734
178
SH
SOLE
0
0
0
0
MERCK & CO INC
Stock
58933Y105
4013848
36817
SH
SOLE
0
0
0
0
METLIFE INC COM
Stock
59156R108
357546
5406
SH
SOLE
0
0
0
0
NETFLIX COM INC
Stock
64110L106
617374
1268
SH
SOLE
0
0
0
0
NEW RESIDENTIAL INVESTMENT CORP
REIT
64828T201
161140
15088
SH
SOLE
0
0
0
0
NEXTERA ENERGY INC COM
Stock
65339F101
1545914
25451
SH
SOLE
0
0
0
0
NEXTERA ENERGY INC UNIT 09/01/25
Stock
65339F713
639654
16780
SH
SOLE
0
0
0
0
NOVARTIS AG ADR
ADR
66987V109
646844
6406
SH
SOLE
0
0
0
0
NUVEEN SELECT TAX FREE
CEF
67062F100
184750
12500
SH
SOLE
0
0
0
0
NVIDIA CORP
Stock
67066G104
8224339
16607
SH
SOLE
0
0
0
0
O REILLY AUTOMOTIVE INC
Stock
67103H107
629242
662
SH
SOLE
0
0
0
0
ORACLE CORPORATION
Stock
68389X105
2244139
21285
SH
SOLE
0
0
0
0
ORGANON & CO COMMON STOCK
Stock
68622V106
630482
43722
SH
SOLE
0
0
0
0
OTIS WORLDWIDE CORP COM
Stock
68902V107
1538447
17195
SH
SOLE
0
0
0
0
PGIM ULTRA SHORT BOND ETF
ETF
69344A107
459403
9301
SH
SOLE
0
0
0
0
PACER US SMALL CAP CASH COWS 100 ETF
ETF
69374H857
851812
17735
SH
SOLE
0
0
0
0
PENNYMAC MORTGAGE INVESTMENT TRUST
REIT
70931T103
149500
10000
SH
SOLE
0
0
0
0
PETROLEO BRASILEIRO SA PETROBRAS
ADR
71654V408
380405
23820
SH
SOLE
0
0
0
0
PIMCO INCOME STRATEGY FUND II
CEF
72201J104
75399
10428
SH
SOLE
0
0
0
0
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND
ETF
72201R585
1051239
40960
SH
SOLE
0
0
0
0
PIMCO ENHANCED LOW DURATION ACTIVE ETF
ETF
72201R718
1475078
15566
SH
SOLE
0
0
0
0
PIMCO ACTIVE BOND ETF
ETF
72201R775
897289
9705
SH
SOLE
0
0
0
0
PIMCO ENHANCED SHORT MATURITY ETF
ETF
72201R833
9537645
95577
SH
SOLE
0
0
0
0
POSTAL REALTY TRUST INC CL A
REIT
73757R102
443454
30457
SH
SOLE
0
0
0
0
T ROWE PRICE GROUP INC
Stock
74144T108
203534
1890
SH
SOLE
0
0
0
0
PRIMERICA INC COM
Stock
74164M108
227853
1107
SH
SOLE
0
0
0
0
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF
ETF
74347B680
3878446
52717
SH
SOLE
0
0
0
0
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF
ETF
74347B698
1842006
28334
SH
SOLE
0
0
0
0
PROSHARES MSCI TRANSFORMATIONAL CHANGES ETF
ETF
74347G796
285434
7475
SH
SOLE
0
0
0
0
PROSHARES TR S&P 500 ARISTOCRATS
ETF
74348A467
14394754
151205
SH
SOLE
0
0
0
0
PUBLIC STORAGE INC
REIT
74460D109
318555
1044
SH
SOLE
0
0
0
0
QUANTUM COMPUTING INC COM
Stock
74766W108
22828
25000
SH
SOLE
0
0
0
0
RIVIAN AUTOMOTIVE INC COM CL A
Stock
76954A103
263526
11233
SH
SOLE
0
0
0
0
SL GREEN RLTY CORP COM
REIT
78440X887
622172
13774
SH
SOLE
0
0
0
0
SPDR S&P 500 ETF
ETF
78462F103
18655830
39249
SH
SOLE
0
0
0
0
SPDR GOLD ETF
ETF
78463V107
14292266
74762
SH
SOLE
0
0
0
0
SPDR INDEX SHS FDS S&P EMERGING MKTS SM CAP ETF
ETF
78463X756
746966
13230
SH
SOLE
0
0
0
0
SPDR SER TR DJ WILSHIRE SMALL CAP GROWTH ETF
ETF
78464A201
398830
4768
SH
SOLE
0
0
0
0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF
ETF
78464A359
209115
2898
SH
SOLE
0
0
0
0
SPDR PORTFOLIO S&P 500 GROWTH ETF
ETF
78464A409
543997
8361
SH
SOLE
0
0
0
0
KBW REGIONAL BANKINGETF
ETF
78464A698
206268
3934
SH
SOLE
0
0
0
0
SPDR SER TR S&P DIVID ETF
ETF
78464A763
5351231
42820
SH
SOLE
0
0
0
0
SPDR S&P 400 MID CAP GROWTH ETF
ETF
78464A821
613329
8105
SH
SOLE
0
0
0
0
SPDR S&P 400 MID CAP VALUE ETF
ETF
78464A839
226744
3090
SH
SOLE
0
0
0
0
SPDR BIOTECH ETF
ETF
78464A870
202219
2264
SH
SOLE
0
0
0
0
SPDR S&P HOMEBUILDERETF
ETF
78464A888
260195
2720
SH
SOLE
0
0
0
0
SPDR BLACKSTONE SENIOR LOAN ETF
ETF
78467V608
207127
4939
SH
SOLE
0
0
0
0
SPDR DOW JONES INDUSTRIAL ETF
ETF
78467X109
1738688
4613
SH
SOLE
0
0
0
0
S & P MID CAP 400 DEP RCPTS MID CAP
ETF
78467Y107
1042159
2054
SH
SOLE
0
0
0
0
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF
ETF
78468R556
1230341
8986
SH
SOLE
0
0
0
0
SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF
ETF
78468R663
625930
6849
SH
SOLE
0
0
0
0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF
ETF
78468R739
280623
5872
SH
SOLE
0
0
0
0
SPDR RUSSELL 1000 YIELD FOCUS ETF
ETF
78468R770
449782
4465
SH
SOLE
0
0
0
0
SABRA HEALTH CARE REIT INC
REIT
78573L106
602479
42220
SH
SOLE
0
0
0
0
SALESFORCE COM
Stock
79466L302
589960
2242
SH
SOLE
0
0
0
0
ENERGY SELECT SECTOR SPDR
ETF
81369Y506
1003072
11964
SH
SOLE
0
0
0
0
FINANCIAL SELECT SECTOR SPDR
ETF
81369Y605
1068082
28406
SH
SOLE
0
0
0
0
INDUSTRIAL SELECT SECTOR SPDR
ETF
81369Y704
337152
2957
SH
SOLE
0
0
0
0
SERVICE NOW INC
Stock
81762P102
250097
354
SH
SOLE
0
0
0
0
SHOPIFY INC CL A
Stock
82509L107
363481
4666
SH
SOLE
0
0
0
0
SPROTT PHYSICAL GOLD TR UNIT
CEF
85207H104
6780433
425639
SH
SOLE
0
0
0
0
SPROTT FOCUS TR INC COM
CEF
85208J109
2179002
272375
SH
SOLE
0
0
0
0
T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF
ETF
87283Q867
336600
12182
SH
SOLE
0
0
0
0
TESLA MOTORS INC
Stock
88160R101
7347737
29570
SH
SOLE
0
0
0
0
TEXAS PACIFIC LAND CORPORATION COM
Stock
88262P102
12762617
8116
SH
SOLE
0
0
0
0
3M CO COM
Stock
88579Y101
1363615
12473
SH
SOLE
0
0
0
0
TRUIST FINL CORP COM
Stock
89832Q109
572906
15517
SH
SOLE
0
0
0
0
UBER TECHNOLOGIES INC COM
Stock
90353T100
523283
8499
SH
SOLE
0
0
0
0
UNITEDHEALTH GROUP
Stock
91324P102
6124910
11633
SH
SOLE
0
0
0
0
VALERO ENERGY CORP
Stock
91913Y100
394411
3033
SH
SOLE
0
0
0
0
MARKET VECTORS GOLD MINERS INDEX ETF
ETF
92189F106
267764
8634
SH
SOLE
0
0
0
0
VANECK INFLATION ALLOCATION ETF
ETF
92189F130
1855472
72649
SH
SOLE
0
0
0
0
MARKET VECTORS ETF TRMORNINGSTAR WIDE MOAT RESEARCHETF
ETF
92189F643
2491376
29355
SH
SOLE
0
0
0
0
MARKET VECTORS ETF TRUST AGRIBUSINESS
ETF
92189F700
424170
5568
SH
SOLE
0
0
0
0
MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW
ETF
92189F791
501458
13227
SH
SOLE
0
0
0
0
VANGUARD ENERGY
ETF
92204A306
1783434
15206
SH
SOLE
0
0
0
0
VANGUARD FINANCIALS ETF
ETF
92204A405
1213645
13154
SH
SOLE
0
0
0
0
VANGUARD HEALTH CARE ETF
ETF
92204A504
1549163
6179
SH
SOLE
0
0
0
0
VANGUARD INFORMATION TECHNOLOGY
ETF
92204A702
1454097
3004
SH
SOLE
0
0
0
0
VANGUARD UTILITIES
ETF
92204A876
566922
4136
SH
SOLE
0
0
0
0
VANGUARD SHORT-TERM TREASURY ETF
ETF
92206C102
308624
5291
SH
SOLE
0
0
0
0
VANGUARD SHORT TERM CORP BOND FD ETF
ETF
92206C409
2041528
26386
SH
SOLE
0
0
0
0
VERIZON COMMUNICATIONS
Stock
92343V104
2499890
66310
SH
SOLE
0
0
0
0
VERISK ANALYTICS INCCL A
Stock
92345Y106
206853
866
SH
SOLE
0
0
0
0
VERTEX PHARMACEUTICALS IN
Stock
92532F100
260410
640
SH
SOLE
0
0
0
0
VIATRIS INC COM
Stock
92556V106
205425
18968
SH
SOLE
0
0
0
0
VISA INC
Stock
92826C839
5978540
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