0001697300-23-000003.txt : 20231017
0001697300-23-000003.hdr.sgml : 20231017
20231017155912
ACCESSION NUMBER: 0001697300-23-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231017
DATE AS OF CHANGE: 20231017
EFFECTIVENESS DATE: 20231017
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Meridian Wealth Management, LLC
CENTRAL INDEX KEY: 0001697300
IRS NUMBER: 270846572
STATE OF INCORPORATION: KY
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17734
FILM NUMBER: 231329593
BUSINESS ADDRESS:
STREET 1: 250 W. MAIN STREET, SUITE 3150
CITY: LEXINGTON
STATE: KY
ZIP: 40507
BUSINESS PHONE: (859) 543-4516
MAIL ADDRESS:
STREET 1: 250 W. MAIN STREET, SUITE 3150
CITY: LEXINGTON
STATE: KY
ZIP: 40507
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40507
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2023Q313FMERIDIANWM.xml
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4550
SH
SOLE
0
0
4550
PALO ALTO NETWORKS INC
COM
697435105
8567844
36546
SH
SOLE
0
0
36546
PARKER-HANNIFIN CORP
COM
701094104
815654
2094
SH
SOLE
0
0
2094
PAYCHEX INC
COM
704326107
737916
6398
SH
SOLE
0
0
6398
PEPSICO INC
COM
713448108
13854246
81764
SH
SOLE
0
0
81764
PFIZER INC
COM
717081103
4113490
123952
SH
SOLE
0
0
123952
PHILIP MORRIS INTL INC
COM
718172109
2441488
26360
SH
SOLE
0
0
26360
PIMCO HIGH INCOME FD
COM SHS
722014107
190236
43040
SH
SOLE
0
0
43040
PIONEER NAT RES CO
COM
723787107
555814
2422
SH
SOLE
0
0
2422
PROCTER AND GAMBLE CO
COM
742718109
15537620
106524
SH
SOLE
0
0
106524
PROGRESSIVE CORP
COM
743315103
2192206
15738
SH
SOLE
0
0
15738
QUALCOMM INC
COM
747525103
1822792
16394
SH
SOLE
0
0
16394
REALTY INCOME CORP
COM
756109104
538848
10790
SH
SOLE
0
0
10790
REKOR SYSTEMS INC
COM
759419104
169200
60000
SH
SOLE
0
0
60000
REPUBLIC BANCORP INC KY
CL A
760281204
527190
11968
SH
SOLE
0
0
11968
ROCKWELL AUTOMATION INC
COM
773903109
1058662
3704
SH
SOLE
0
0
3704
ROLLINS INC
COM
775711104
742792
19898
SH
SOLE
0
0
19898
SHELL PLC
SPON ADS
780259305
1219230
18938
SH
SOLE
0
0
18938
SCHWAB CHARLES CORP
COM
808513105
739460
13470
SH
SOLE
0
0
13470
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
11079428
222256
SH
SOLE
0
0
222256
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
3142528
62106
SH
SOLE
0
0
62106
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
19941578
274276
SH
SOLE
0
0
274276
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
7314804
113478
SH
SOLE
0
0
113478
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
10898948
161036
SH
SOLE
0
0
161036
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
9387896
226652
SH
SOLE
0
0
226652
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
806370
33682
SH
SOLE
0
0
33682
SCHWAB STRATEGIC TR
1000 INDEX ETF
808524722
431168
10440
SH
SOLE
0
0
10440
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
4452392
79550
SH
SOLE
0
0
79550
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
7658874
108238
SH
SOLE
0
0
108238
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
5140678
151374
SH
SOLE
0
0
151374
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
350685
7929
SH
SOLE
0
0
7929
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
248191
4916
SH
SOLE
0
0
4916
SHERWIN WILLIAMS CO
COM
824348106
293526
1151
SH
SOLE
0
0
1151
SMUCKER J M CO
COM NEW
832696405
254424
2070
SH
SOLE
0
0
2070
SOUNDHOUND AI INC
CLASS A COM
836100107
139765
69535
SH
SOLE
0
0
69535
SOUTHERN CO
COM
842587107
842191
13013
SH
SOLE
0
0
13013
STARBUCKS CORP
COM
855244109
1074813
11776
SH
SOLE
0
0
11776
STOCK YDS BANCORP INC
COM
861025104
222067
5652
SH
SOLE
0
0
5652
STRYKER CORPORATION
COM
863667101
462373
1692
SH
SOLE
0
0
1692
TJX COS INC NEW
COM
872540109
676035
7606
SH
SOLE
0
0
7606
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
872389
10039
SH
SOLE
0
0
10039
TECK RESOURCES LTD
CL B
878742204
321620
7504
SH
SOLE
0
0
7504
TEXAS INSTRS INC
COM
882508104
757281
4762
SH
SOLE
0
0
4762
THERMO FISHER SCIENTIFIC INC
COM
883556102
1086769
2147
SH
SOLE
0
0
2147
TILLYS INC
CL A
886885102
489262
60254
SH
SOLE
0
0
60254
TRACTOR SUPPLY CO
COM
892356106
437370
2154
SH
SOLE
0
0
2154
TURTLE BEACH CORP
COM NEW
900450206
273158
30100
SH
SOLE
0
0
30100
TYSON FOODS INC
CL A
902494103
317817
6295
SH
SOLE
0
0
6295
US BANCORP DEL
COM NEW
902973304
342117
10348
SH
SOLE
0
0
10348
UNION PAC CORP
COM
907818108
1348711
6623
SH
SOLE
0
0
6623
UNITED PARCEL SERVICE INC
CL B
911312106
944274
6058
SH
SOLE
0
0
6058
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
4064894
26160
SH
SOLE
0
0
26160
VANGUARD STAR FDS
VG TL INTL STK F
921909768
762352
14242
SH
SOLE
0
0
14242
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
939915
4142
SH
SOLE
0
0
4142
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
513895
5068
SH
SOLE
0
0
5068
VANGUARD ADMIRAL FDS INC
500 VAL IDX FD
921932703
225397
1516
SH
SOLE
0
0
1516
VANGUARD ADMIRAL FDS INC
MIDCP 400 VAL
921932844
270464
3471
SH
SOLE
0
0
3471
VANGUARD ADMIRAL FDS INC
MIDCP 400 GRTH
921932869
511840
5668
SH
SOLE
0
0
5668
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
829541
11472
SH
SOLE
0
0
11472
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
3895291
51820
SH
SOLE
0
0
51820
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
2663686
38173
SH
SOLE
0
0
38173
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
2483397
56717
SH
SOLE
0
0
56717
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
1943027
18782
SH
SOLE
0
0
18782
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
5073787
107314
SH
SOLE
0
0
107314
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
2803695
54052
SH
SOLE
0
0
54052
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
2401092
61206
SH
SOLE
0
0
61206
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
944559
19637
SH
SOLE
0
0
19637
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
5614858
14298
SH
SOLE
0
0
14298
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
1586830
12114
SH
SOLE
0
0
12114
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
1327117
6810
SH
SOLE
0
0
6810
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
396196
5232
SH
SOLE
0
0
5232
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
964899
4505
SH
SOLE
0
0
4505
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
5984566
37519
SH
SOLE
0
0
37519
VANGUARD INDEX FDS
MID CAP ETF
922908629
1731796
8316
SH
SOLE
0
0
8316
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
596296
3047
SH
SOLE
0
0
3047
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
666278
4636
SH
SOLE
0
0
4636
VANGUARD INDEX FDS
GROWTH ETF
922908736
11204931
41138
SH
SOLE
0
0
41138
VANGUARD INDEX FDS
VALUE ETF
922908744
9490169
68797
SH
SOLE
0
0
68797
VANGUARD INDEX FDS
SMALL CP ETF
922908751
2633162
13925
SH
SOLE
0
0
13925
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
3040939
14316
SH
SOLE
0
0
14316
VISHAY INTERTECHNOLOGY INC
COM
928298108
387338
15669
SH
SOLE
0
0
15669
WD 40 CO
COM
929236107
315022
1550
SH
SOLE
0
0
1550
WALMART INC
COM
931142103
4353682
27221
SH
SOLE
0
0
27221
WATTS WATER TECHNOLOGIES INC
CL A
942749102
527101
3050
SH
SOLE
0
0
3050
WELLS FARGO CO NEW
COM
949746101
642279
15719
SH
SOLE
0
0
15719
YUM BRANDS INC
COM
988498101
847593
6784
SH
SOLE
0
0
6784
RTX CORPORATION
COM
75513E101
1540074
21376
SH
SOLE
0
0
21376
BLACKROCK MUNIYIELD QUALITY
COM
09254E103
139745
14633
SH
SOLE
0
0
14633
INVESCO QQQ TR
UNIT SER 1
46090E103
47205940
131761
SH
SOLE
0
0
131761
CENCORA INC
COM
03073E105
379197
2107
SH
SOLE
0
0
2107
TARGET CORP
COM
87612E106
408400
3649
SH
SOLE
0
0
3649
EDWARDS LIFESCIENCES CORP
COM
28176E108
315917
4560
SH
SOLE
0
0
4560
FORTINET INC
COM
34959E109
528120
9000
SH
SOLE
0
0
9000
FIRST TR EXCHANGE-TRADED FD
NY ARCA BIOTECH
33733E203
592715
4050
SH
SOLE
0
0
4050
AT&T INC
COM
00206R102
922470
61416
SH
SOLE
0
0
61416
ABBVIE INC
COM
00287Y109
6929096
46485
SH
SOLE
0
0
46485
ACTIVISION BLIZZARD INC
COM
00507V109
1197388
12789
SH
SOLE
0
0
12789
ADOBE INC
COM
00724F101
933627
1831
SH
SOLE
0
0
1831
ALPHABET INC
CAP STK CL C
02079K107
11004406
83462
SH
SOLE
0
0
83462
ALPHABET INC
CAP STK CL A
02079K305
13017037
99473
SH
SOLE
0
0
99473
ALTRIA GROUP INC
COM
02209S103
598271
14207
SH
SOLE
0
0
14207
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
277274
5014
SH
SOLE
0
0
5014
ARES CAPITAL CORP
COM
04010L103
3030291
155639
SH
SOLE
0
0
155639
AXSOME THERAPEUTICS INC
COM
05464T104
1343495
19223
SH
SOLE
0
0
19223
BANCO SANTANDER S.A.
ADR
05964H105
80244
21342
SH
SOLE
0
0
21342
BIOGEN INC
COM
09062X103
1456219
5666
SH
SOLE
0
0
5666
BLACKROCK INC
COM
09247X101
405112
627
SH
SOLE
0
0
627
BLACKROCK MUNIYILD QULT FD I
COM
09254F100
126719
12387
SH
SOLE
0
0
12387
BLACKSTONE INC
COM
09260D107
349727
3264
SH
SOLE
0
0
3264
BLINK CHARGING CO
COM
09354A100
227269
74271
SH
SOLE
0
0
74271
BOOKING HOLDINGS INC
COM
09857L108
783323
254
SH
SOLE
0
0
254
BROADCOM INC
COM
11135F101
4614482
5522
SH
SOLE
0
0
5522
CBRE GROUP INC
CL A
12504L109
381118
5160
SH
SOLE
0
0
5160
CDW CORP
COM
12514G108
364393
1806
SH
SOLE
0
0
1806
CME GROUP INC
COM
12572Q105
408598
2041
SH
SOLE
0
0
2041
CAESARS ENTERTAINMENT INC NE
COM
12769G100
723848
15617
SH
SOLE
0
0
15617
CALAMOS CONV & HIGH INCOME F
COM SHS
12811P108
245599
22007
SH
SOLE
0
0
22007
CANADIAN PACIFIC KANSAS CITY
COM
13646K108
324259
4357
SH
SOLE
0
0
4357
CAPITAL GROUP GROWTH ETF
SHS CREATION UNI
14020G101
1187319
48462
SH
SOLE
0
0
48462
CAPITAL GROUP CORE EQUITY ET
SHS CREATION UNI
14020V108
503681
20059
SH
SOLE
0
0
20059
CAPITAL GROUP DIVIDEND VALUE
SHS CREATION UNI
14020W106
376721
14232
SH
SOLE
0
0
14232
CAPITAL GROUP GBL GROWTH EQT
SHS CREATION UNI
14020X104
844235
36834
SH
SOLE
0
0
36834
CARDINAL HEALTH INC
COM
14149Y108
394250
4541
SH
SOLE
0
0
4541
CARRIER GLOBAL CORPORATION
COM
14448C104
337810
6120
SH
SOLE
0
0
6120
CASTELLUM INC
COM NEW
14838T204
51795
225000
SH
SOLE
0
0
225000
CELSIUS HLDGS INC
COM NEW
15118V207
356928
2080
SH
SOLE
0
0
2080
CENOVUS ENERGY INC
COM
15135U109
1203787
58329
SH
SOLE
0
0
58329
CHARGEPOINT HOLDINGS INC
COM CL A
15961R105
108396
21810
SH
SOLE
0
0
21810
CHENIERE ENERGY INC
COM NEW
16411R208
2771752
16678
SH
SOLE
0
0
16678
CISCO SYS INC
COM
17275R102
1101002
20451
SH
SOLE
0
0
20451
CLOUDFLARE INC
CL A COM
18915M107
615586
9765
SH
SOLE
0
0
9765
COLUMBIA SELIGM PREM TECH GR
COM
19842X109
209001
7678
SH
SOLE
0
0
7678
COMCAST CORP NEW
CL A
20030N101
566242
12770
SH
SOLE
0
0
12770
CONOCOPHILLIPS
COM
20825C104
320148
2672
SH
SOLE
0
0
2672
CONSTELLATION BRANDS INC
CL A
21036P108
439325
1748
SH
SOLE
0
0
1748
COSTCO WHSL CORP NEW
COM
22160K105
5569072
9857
SH
SOLE
0
0
9857
CROWDSTRIKE HLDGS INC
CL A
22788C105
689271
4118
SH
SOLE
0
0
4118
DNP SELECT INCOME FD INC
COM
23325P104
192047
20173
SH
SOLE
0
0
20173
D R HORTON INC
COM
23331A109
577866
5377
SH
SOLE
0
0
5377
DAVITA INC
COM
23918K108
544020
5755
SH
SOLE
0
0
5755
DEVON ENERGY CORP NEW
COM
25179M103
3055629
63168
SH
SOLE
0
0
63168
DIMENSIONAL ETF TRUST
US CORE EQUITY 2
25434V708
4639696
176873
SH
SOLE
0
0
176873
DIREXION SHS ETF TR
DLY SCOND 3XBU
25459W458
202836
10749
SH
SOLE
0
0
10749
DIREXION SHS ETF TR
DAILY REGIONAL
25460G153
967246
17836
SH
SOLE
0
0
17836
DIREXION SHS ETF TR
DLY ENRGY BULL2X
25460G609
2643461
39490
SH
SOLE
0
0
39490
DOMINION ENERGY INC
COM
25746U109
479590
10736
SH
SOLE
0
0
10736
DOMINOS PIZZA INC
COM
25754A201
383335
1012
SH
SOLE
0
0
1012
DUKE ENERGY CORP NEW
COM NEW
26441C204
1044427
11834
SH
SOLE
0
0
11834
EOG RES INC
COM
26875P101
413601
3184
SH
SOLE
0
0
3184
ETF SER SOLUTIONS
NATIONWIDE NASDQ
26922A172
254293
12594
SH
SOLE
0
0
12594
ETF SER SOLUTIONS
APTUS DEFINED
26922A388
324863
13897
SH
SOLE
0
0
13897
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
240920
4669
SH
SOLE
0
0
4669
EATON VANCE TAX ADVT DIV INC
COM
27828G107
244549
11546
SH
SOLE
0
0
11546
EATON VANCE TAX MNGED BUY WR
COM
27828X100
290043
23001
SH
SOLE
0
0
23001
EATON VANCE TAX-MANAGED BUY-
COM
27828Y108
425398
35539
SH
SOLE
0
0
35539
ENBRIDGE INC
COM
29250N105
582941
17546
SH
SOLE
0
0
17546
ENCOMPASS HEALTH CORP
COM
29261A100
302153
4499
SH
SOLE
0
0
4499
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
1378001
98218
SH
SOLE
0
0
98218
EQUINOR ASA
SPONSORED ADR
29446M102
927767
28656
SH
SOLE
0
0
28656
EVGO INC
CL A COM
30052F100
51927
15363
SH
SOLE
0
0
15363
EXXON MOBIL CORP
COM
30231G102
84439440
718145
SH
SOLE
0
0
718145
META PLATFORMS INC
CL A
30303M102
8178621
27243
SH
SOLE
0
0
27243
FEDEX CORP
COM
31428X106
300982
1136
SH
SOLE
0
0
1136
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
374349
10012
SH
SOLE
0
0
10012
FIRST TR EXCHANGE TRADED FD
CONSUMR STAPLE
33734X119
710322
11772
SH
SOLE
0
0
11772
FIRST TR EXCHANGE TRADED FD
INDLS PROD DUR
33734X150
244709
4261
SH
SOLE
0
0
4261
FIRST TR EXCHANGE TRADED FD
UTILITIES ALPH
33734X184
352031
12326
SH
SOLE
0
0
12326
FIRST TR EXCHANGE-TRADED FD
DORSEY WRT 5 ETF
33738R605
2831080
63907
SH
SOLE
0
0
63907
FIRST TR EXCH TRADED FD III
MANAGD MUN ETF
33739N108
719514
14720
SH
SOLE
0
0
14720
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
33739Q408
371791
6257
SH
SOLE
0
0
6257
FIRST TR EXCHNG TRADED FD VI
FT CBOE VEST US
33740F680
301433
8850
SH
SOLE
0
0
8850
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQT
33740F698
272296
8010
SH
SOLE
0
0
8010
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQ
33740F755
5459874
222943
SH
SOLE
0
0
222943
FIRST TR EXCHNG TRADED FD VI
TCW OPPORTUNIS
33740F805
223186
5307
SH
SOLE
0
0
5307
FIRST TR EXCHNG TRADED FD VI
VEST US DEEP
33740F854
303226
9160
SH
SOLE
0
0
9160
FIRST TR EXCHNG TRADED FD VI
CBOE VEST BUFERD
33740U760
281902
14317
SH
SOLE
0
0
14317
FLEXSHARES TR
US QUALITY CAP
33939L746
308871
6478
SH
SOLE
0
0
6478
FLEXSHARES TR
QUALT DIVD IDX
33939L860
282637
5067
SH
SOLE
0
0
5067
FREEPORT-MCMORAN INC
CL B
35671D857
926897
24074
SH
SOLE
0
0
24074
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
227562
3345
SH
SOLE
0
0
3345
GENERAL MTRS CO
COM
37045V100
305713
9266
SH
SOLE
0
0
9266
GENTHERM INC
COM
37253A103
244658
4509
SH
SOLE
0
0
4509
GINKGO BIOWORKS HOLDINGS INC
CL A SHS
37611X100
325529
179850
SH
SOLE
0
0
179850
GSK PLC
SPONSORED ADR
37733W204
234719
6475
SH
SOLE
0
0
6475
GLOBAL X FDS
NASDAQ 100 COVER
37954Y483
507371
30197
SH
SOLE
0
0
30197
GLOBAL X FDS
US INFR DEV ETF
37954Y673
1904234
62681
SH
SOLE
0
0
62681
GOLD FIELDS LTD
SPONSORED ADR
38059T106
281132
25887
SH
SOLE
0
0
25887
GOLDMAN SACHS GROUP INC
COM
38141G104
417812
1291
SH
SOLE
0
0
1291
GOLDMAN SACHS BDC INC
SHS
38147U107
3385797
232541
SH
SOLE
0
0
232541
IMMUTEP LTD
SPONSORED ADS
45257L108
591280
311200
SH
SOLE
0
0
311200
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C656
253044
7810
SH
SOLE
0
0
7810
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
508759
4624
SH
SOLE
0
0
4624
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
46090F100
180207
12054
SH
SOLE
0
0
12054
INTUITIVE SURGICAL INC
COM NEW
46120E602
8033006
27483
SH
SOLE
0
0
27483
INVESCO TR INVT GRADE MUNS
COM
46131M106
93500
11000
SH
SOLE
0
0
11000
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
1548229
10925
SH
SOLE
0
0
10925
INVESCO EXCHANGE TRADED FD T
S&P SMCP VLU MNT
46137V480
2331855
48429
SH
SOLE
0
0
48429
INVESCO EXCHANGE TRADED FD T
ZACKS MID CAP
46137Y401
659115
7737
SH
SOLE
0
0
7737
INVESCO DB COMMDY INDX TRCK
UNIT
46138B103
420376
16842
SH
SOLE
0
0
16842
INVESCO EXCH TRADED FD TR II
NATL AMT MUNI
46138E537
206088
9300
SH
SOLE
0
0
9300
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
46138G649
2939918
19944
SH
SOLE
0
0
19944
INVESCO EXCH TRADED FD TR II
VAR RATE PFD
46138G870
3386853
151395
SH
SOLE
0
0
151395
INVESTMENT MANAGERS SER TR I
AXS SHORT INNOV
46144X628
386400
9733
SH
SOLE
0
0
9733
INVITAE CORP
COM
46185L103
6748
11150
SH
SOLE
0
0
11150
IQVIA HLDGS INC
COM
46266C105
478890
2434
SH
SOLE
0
0
2434
ISHARES SILVER TR
ISHARES
46428Q109
2327181
114414
SH
SOLE
0
0
114414
ISHARES TR
CORE HIGH DV ETF
46429B663
333838
3376
SH
SOLE
0
0
3376
ISHARES TR
MSCI EAFE MIN VL
46429B689
225181
3453
SH
SOLE
0
0
3453
ISHARES TR
MSCI USA MIN VOL
46429B697
512980
7087
SH
SOLE
0
0
7087
ISHARES TR
0-5 YR TIPS ETF
46429B747
483297
4987
SH
SOLE
0
0
4987
ISHARES U S ETF TR
BLACKROCK ST MAT
46431W507
558863
11203
SH
SOLE
0
0
11203
ISHARES U S ETF TR
GSCI CMDTY STGY
46431W853
247688
8497
SH
SOLE
0
0
8497
ISHARES TR
MSCI USA QLT FCT
46432F339
783492
5945
SH
SOLE
0
0
5945
ISHARES TR
MSCI USA VALUE
46432F388
893417
9848
SH
SOLE
0
0
9848
ISHARES TR
MSCI USA MMENTM
46432F396
238328
1706
SH
SOLE
0
0
1706
ISHARES TR
CORE MSCI TOTAL
46432F834
607159
10117
SH
SOLE
0
0
10117
ISHARES TR
CORE MSCI EAFE
46432F842
339227
5272
SH
SOLE
0
0
5272
ISHARES TR
CORE 1 5 YR USD
46432F859
2692294
58049
SH
SOLE
0
0
58049
ISHARES INC
CORE MSCI EMKT
46434G103
528667
11109
SH
SOLE
0
0
11109
ISHARES TR
CORE TOTAL USD
46434V613
266088
6087
SH
SOLE
0
0
6087
ISHARES TR
CORE DIV GRWTH
46434V621
4778605
96479
SH
SOLE
0
0
96479
ISHARES TR
TRS FLT RT BD
46434V860
374360
7378
SH
SOLE
0
0
7378
ISHARES TR
BLACKROCK ULTRA
46434V878
228473
4535
SH
SOLE
0
0
4535
ISHARES TR
CONV BD ETF
46435G102
227295
3063
SH
SOLE
0
0
3063
ISHARES TR
ESG AWR MSCI USA
46435G425
800677
8526
SH
SOLE
0
0
8526
ISHARES TR
0-3 MNTH TREASRY
46436E718
395633
3930
SH
SOLE
0
0
3930
JPMORGAN CHASE & CO
COM
46625H100
19804742
136566
SH
SOLE
0
0
136566
J P MORGAN EXCHANGE TRADED F
BETABUILDERS EUR
46641Q191
239562
4713
SH
SOLE
0
0
4713
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
972393
18155
SH
SOLE
0
0
18155
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
46641Q654
587440
11644
SH
SOLE
0
0
11644
KBR INC
COM
48242W106
229218
3889
SH
SOLE
0
0
3889
KINDER MORGAN INC DEL
COM
49456B101
3600261
217145
SH
SOLE
0
0
217145
LANTERN PHARMA INC
COM
51654W101
56811
16660
SH
SOLE
0
0
16660
LITMAN GREGORY FDS TR
IMGP DBI MANAGED
53700T827
504449
17455
SH
SOLE
0
0
17455
MSCI INC
COM
55354G100
437279
852
SH
SOLE
0
0
852
MAIN STR CAP CORP
COM
56035L104
4017699
98885
SH
SOLE
0
0
98885
MARATHON PETE CORP
COM
56585A102
1913880
12760
SH
SOLE
0
0
12760
MASTERCARD INCORPORATED
CL A
57636Q104
2013123
5085
SH
SOLE
0
0
5085
MCKESSON CORP
COM
58155Q103
554434
1275
SH
SOLE
0
0
1275
MEDICAL PPTYS TRUST INC
COM
58463J304
90755
16652
SH
SOLE
0
0
16652
MERCK & CO INC
COM
58933Y105
5111989
49655
SH
SOLE
0
0
49655
MONSTER BEVERAGE CORP NEW
COM
61174X109
381452
7204
SH
SOLE
0
0
7204
MOSAIC CO NEW
COM
61945C103
268557
7240
SH
SOLE
0
0
7240
NIO INC
SPON ADS
62914V106
812235
89849
SH
SOLE
0
0
89849
NETFLIX INC
COM
64110L106
2326960
6163
SH
SOLE
0
0
6163
NEUBERGER BERMAN MUN FD INC
COM
64124P101
125615
13639
SH
SOLE
0
0
13639
NEXTERA ENERGY INC
COM
65339F101
1479813
25830
SH
SOLE
0
0
25830
NOVARTIS AG
SPONSORED ADR
66987V109
359566
3530
SH
SOLE
0
0
3530
NUVEEN ARIZONA QLTY MUN INC
COM
67061W104
137709
14300
SH
SOLE
0
0
14300
NVIDIA CORPORATION
COM
67066G104
43619728
100278
SH
SOLE
0
0
100278
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
146361
14434
SH
SOLE
0
0
14434
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
135731
13165
SH
SOLE
0
0
13165
NUVEEN CR STRATEGIES INCOME
COM SHS
67073D102
115775
22880
SH
SOLE
0
0
22880
NUTRIEN LTD
COM
67077M108
1667698
26756
SH
SOLE
0
0
26756
1 800 FLOWERS COM INC
CL A
68243Q106
308000
44000
SH
SOLE
0
0
44000
ORACLE CORP
COM
68389X105
2123804
20051
SH
SOLE
0
0
20051
OTIS WORLDWIDE CORP
COM
68902V107
252084
3139
SH
SOLE
0
0
3139
PBF ENERGY INC
CL A
69318G106
223056
4466
SH
SOLE
0
0
4466
PACER FDS TR
US CASH COWS 100
69374H881
4514566
91333
SH
SOLE
0
0
91333
PALANTIR TECHNOLOGIES INC
CL A
69608A108
246016
15376
SH
SOLE
0
0
15376
PAYPAL HLDGS INC
COM
70450Y103
736003
12589
SH
SOLE
0
0
12589
PERFICIENT INC
COM
71375U101
475031
8210
SH
SOLE
0
0
8210
POOL CORP
COM
73278L105
1244570
3495
SH
SOLE
0
0
3495
PROLOGIS INC.
COM
74340W103
295061
2630
SH
SOLE
0
0
2630
PROSHARES TR
PSHS SHORT DOW30
74347B235
387561
11628
SH
SOLE
0
0
11628
PROSHARES TR
SHORT S&P 500 NE
74347B425
1672037
115552
SH
SOLE
0
0
115552
PROSHARES TR
SHORT QQQ NEW
74347B714
2584287
237718
SH
SOLE
0
0
237718
PROSHARES TR
PSHS ULDOW30 NEW
74347G374
666384
15577
SH
SOLE
0
0
15577
PROSHARES TR
ULTRASHRT S&P500
74347G416
1661515
45747
SH
SOLE
0
0
45747
PROSHARES TR
ULTSHT RUSS2000
74347G689
1371307
87848
SH
SOLE
0
0
87848
PROSHARES TR
ULTRA ENERGY
74347G705
892392
20555
SH
SOLE
0
0
20555
PROSHARES TR
PSHS ULT S&P 500
74347R107
933159
17481
SH
SOLE
0
0
17481
PROSHARES TR
PSHS ULTRA QQQ
74347R206
695238
11714
SH
SOLE
0
0
11714
PROSHARES TR II
ULTA BLMBG 2017
74347Y888
1121481
31788
SH
SOLE
0
0
31788
PROSHARES TR
S&P 500 DV ARIST
74348A467
845402
9547
SH
SOLE
0
0
9547
QUEST DIAGNOSTICS INC
COM
74834L100
462650
3797
SH
SOLE
0
0
3797
RBB FD INC
US TREAS 3 MNTH
74933W452
2335837
46651
SH
SOLE
0
0
46651
REGENERON PHARMACEUTICALS
COM
75886F107
743133
903
SH
SOLE
0
0
903
REGIONS FINANCIAL CORP NEW
COM
7591EP100
392762
22835
SH
SOLE
0
0
22835
ROCKET COS INC
COM CL A
77311W101
83575
10217
SH
SOLE
0
0
10217
ROKU INC
COM CL A
77543R102
234006
3315
SH
SOLE
0
0
3315
SPDR S&P 500 ETF TR
TR UNIT
78462F103
29236837
68393
SH
SOLE
0
0
68393
SPDR GOLD TR
GOLD SHS
78463V107
4346257
25350
SH
SOLE
0
0
25350
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
237577
7074
SH
SOLE
0
0
7074
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
639389
20617
SH
SOLE
0
0
20617
SPDR SER TR
S&P 600 SMCP GRW
78464A201
324513
4429
SH
SOLE
0
0
4429
SPDR SER TR
S&P 600 SMCP VAL
78464A300
335118
4628
SH
SOLE
0
0
4628
SPDR SER TR
PRTFLO S&P500 GW
78464A409
5519636
92909
SH
SOLE
0
0
92909
SPDR SER TR
PRTFLO S&P500 VL
78464A508
11632118
281654
SH
SOLE
0
0
281654
SPDR SER TR
AEROSPACE DEF
78464A631
306369
2733
SH
SOLE
0
0
2733
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
485145
19932
SH
SOLE
0
0
19932
SPDR SER TR
S&P REGL BKG
78464A698
208477
4991
SH
SOLE
0
0
4991
SPDR SER TR
S&P METALS MNG
78464A755
1395042
26572
SH
SOLE
0
0
26572
SPDR SER TR
S&P DIVID ETF
78464A763
632776
5502
SH
SOLE
0
0
5502
SPDR SER TR
S&P 400 MDCP VAL
78464A839
380009
5856
SH
SOLE
0
0
5856
SPDR SER TR
PORTFOLIO S&P400
78464A847
237561
5425
SH
SOLE
0
0
5425
SPDR SER TR
PORTFOLIO S&P500
78464A854
2107814
41921
SH
SOLE
0
0
41921
SPDR SER TR
S&P SEMICNDCTR
78464A862
529619
2702
SH
SOLE
0
0
2702
SPDR SER TR
S&P HOMEBUILD
78464A888
254595
3325
SH
SOLE
0
0
3325
SSGA ACTIVE ETF TR
BLACKSTONE SENR
78467V608
391796
9347
SH
SOLE
0
0
9347
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
10859115
32420
SH
SOLE
0
0
32420
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
2349687
5144
SH
SOLE
0
0
5144
SPDR SER TR
BLOOMBERG INVT
78468R200
1038349
33802
SH
SOLE
0
0
33802
SPDR SER TR
BLOOMBERG SHT TE
78468R408
514595
21038
SH
SOLE
0
0
21038
SPDR SER TR
BLOOMBERG HIGH Y
78468R622
1395404
15436
SH
SOLE
0
0
15436
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
438624
4777
SH
SOLE
0
0
4777
SPDR SER TR
PRTFLO S&P500 HI
78468R788
1004616
28646
SH
SOLE
0
0
28646
SPDR SER TR
PORTFOLIO S&P600
78468R853
571335
15483
SH
SOLE
0
0
15483
SPDR SER TR
BLOOMBERG 1 10 Y
78468R861
215785
11935
SH
SOLE
0
0
11935
SALESFORCE INC
COM
79466L302
4265680
21036
SH
SOLE
0
0
21036
SAVE FOODS INC
COM
80512Q303
5110
10000
SH
SOLE
0
0
10000
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
807400
10260
SH
SOLE
0
0
10260
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
4037395
31353
SH
SOLE
0
0
31353
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
1570148
22819
SH
SOLE
0
0
22819
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
3438426
21350
SH
SOLE
0
0
21350
SELECT SECTOR SPDR TR
ENERGY
81369Y506
4287868
47437
SH
SOLE
0
0
47437
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
3057686
92155
SH
SOLE
0
0
92155
SELECT SECTOR SPDR TR
INDL
81369Y704
622279
6138
SH
SOLE
0
0
6138
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
2773040
16916
SH
SOLE
0
0
16916
SERVICENOW INC
COM
81762P102
1372872
2456
SH
SOLE
0
0
2456
SHOPIFY INC
CL A
82509L107
4372749
80131
SH
SOLE
0
0
80131
SIBANYE STILLWATER LTD
SPONSORED ADR
82575P107
103218
16729
SH
SOLE
0
0
16729
STARWOOD PPTY TR INC
COM
85571B105
303118
15665
SH
SOLE
0
0
15665
STEM INC
COM
85859N102
44520
10500
SH
SOLE
0
0
10500
SUPER MICRO COMPUTER INC
COM
86800U104
263251
960
SH
SOLE
0
0
960
TELLURIAN INC NEW
COM
87968A104
12760
11000
SH
SOLE
0
0
11000
TESLA INC
COM
88160R101
7398684
29569
SH
SOLE
0
0
29569
THE TRADE DESK INC
COM CL A
88339J105
6362192
81410
SH
SOLE
0
0
81410
3M CO
COM
88579Y101
813201
8686
SH
SOLE
0
0
8686
TRUIST FINL CORP
COM
89832Q109
575129
20102
SH
SOLE
0
0
20102
TWILIO INC
CL A
90138F102
906513
15488
SH
SOLE
0
0
15488
UBER TECHNOLOGIES INC
COM
90353T100
415382
9032
SH
SOLE
0
0
9032
UNITEDHEALTH GROUP INC
COM
91324P102
11331334
22474
SH
SOLE
0
0
22474
VALERO ENERGY CORP
COM
91913Y100
1019375
7387
SH
SOLE
0
0
7387
VALVOLINE INC
COM
92047W101
296866
9208
SH
SOLE
0
0
9208
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
2358285
87636
SH
SOLE
0
0
87636
VANECK ETF TRUST
FALLEN ANGEL HG
92189F437
486133
17965
SH
SOLE
0
0
17965
VANECK ETF TRUST
LONG MUNI ETF
92189F536
401625
24035
SH
SOLE
0
0
24035
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
3425037
23624
SH
SOLE
0
0
23624
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
552775
2351
SH
SOLE
0
0
2351
VANGUARD WORLD FDS
INF TECH ETF
92204A702
636578
1534
SH
SOLE
0
0
1534
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
405577
3180
SH
SOLE
0
0
3180
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
3992644
53129
SH
SOLE
0
0
53129
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
616149
8109
SH
SOLE
0
0
8109
VERIZON COMMUNICATIONS INC
COM
92343V104
1596420
49236
SH
SOLE
0
0
49236
VERTEX PHARMACEUTICALS INC
COM
92532F100
265326
763
SH
SOLE
0
0
763
VISA INC
COM CL A
92826C839
5222676
22706
SH
SOLE
0
0
22706
WASTE MGMT INC DEL
COM
94106L109
1240557
8138
SH
SOLE
0
0
8138
WESTERN ASSET HIGH INCOME OP
COM
95766K109
40768
11200
SH
SOLE
0
0
11200
WHOLE EARTH BRANDS INC
*W EXP 06/25/202
96684W126
1200
10000
SH
SOLE
0
0
10000
WISDOMTREE TR
YIELD ENHANCD US
97717X511
443646
10659
SH
SOLE
0
0
10659
WISDOMTREE TR
US QTLY DIV GRT
97717X669
577956
9103
SH
SOLE
0
0
9103
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
473637
11990
SH
SOLE
0
0
11990
WRAP TECHNOLOGIES INC
COM
98212N107
27375
18250
SH
SOLE
0
0
18250
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
952074
8484
SH
SOLE
0
0
8484
ZOETIS INC
CL A
98978V103
226481
1302
SH
SOLE
0
0
1302
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
780674
2542
SH
SOLE
0
0
2542
BUNGE LIMITED
COM
G16962105
246001
2206
SH
SOLE
0
0
2206
EATON CORP PLC
SHS
G29183103
294113
1379
SH
SOLE
0
0
1379
GLOBALFOUNDRIES INC
ORDINARY SHARES
G39387108
13534674
232595
SH
SOLE
0
0
232595
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
456013
15040
SH
SOLE
0
0
15040
LINDE PLC
SHS
G54950103
660921
1775
SH
SOLE
0
0
1775
MEDTRONIC PLC
SHS
G5960L103
315124
4021
SH
SOLE
0
0
4021
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
517708
7850
SH
SOLE
0
0
7850
CHUBB LIMITED
COM
H1467J104
459453
2207
SH
SOLE
0
0
2207
TRANSOCEAN LTD
REG SHS
H8817H100
85039
10358
SH
SOLE
0
0
10358
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
378648
2841
SH
SOLE
0
0
2841
AERCAP HOLDINGS NV
SHS
N00985106
9100937
145220
SH
SOLE
0
0
145220
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
664008
1128
SH
SOLE
0
0
1128
ROYAL CARIBBEAN GROUP
COM
V7780T103
684969
7434
SH
SOLE
0
0
7434