Chief Operations Officer

0001085146-23-002818.txt : 20230721 0001085146-23-002818.hdr.sgml : 20230721 20230721104555 ACCESSION NUMBER: 0001085146-23-002818 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230721 DATE AS OF CHANGE: 20230721 EFFECTIVENESS DATE: 20230721 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Intercontinental Wealth Advisors, LLC CENTRAL INDEX KEY: 0001709698 IRS NUMBER: 742847983 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18111 FILM NUMBER: 231101503 BUSINESS ADDRESS: STREET 1: 112 EAST PECAN, SUITE 525 CITY: SAN ANTONIO STATE: TX ZIP: 78205 BUSINESS PHONE: 210-271-7947 MAIL ADDRESS: STREET 1: 112 EAST PECAN, SUITE 525 CITY: SAN ANTONIO STATE: TX ZIP: 78205 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001709698 XXXXXXXX 06-30-2023 06-30-2023 false Intercontinental Wealth Advisors, LLC

112 EAST PECAN, SUITE 525 SAN ANTONIO TX 78205

13F HOLDINGS REPORT 028-18111 000114787 801-66430 N Marissa Oyervides Chief Operations Officer 210-271-7947 /s/Marissa Oyervides San Antonio TX 07-21-2023 0 304 418865734 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 348975 2590 SH SOLE 0 0 2590 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 1168284 3786 SH SOLE 0 0 3786 ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 283501 3363 SH SOLE 0 0 3363 ADAMS DIVERSIFIED EQUITY FD COM 006212104 BBG001S5NDV7 333071 19814 SH SOLE 0 0 19814 ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 742776 1519 SH SOLE 0 0 1519 ADVISORSHARES TR PSYCHEDELICS ETF 00768Y362 BBG012JLNG60 252716 136081 SH SOLE 0 0 136081 AIRBNB INC COM CL A 009066101 BBG001Y2XS16 548781 4282 SH SOLE 0 0 4282 ALAMO GROUP INC COM 011311107 BBG001S7YVC2 250118 1360 SH SOLE 0 0 1360 ALBANY INTL CORP CL A 012348108 BBG001S5VKN1 970019 10399 SH SOLE 0 0 10399 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 273471 3281 SH SOLE 0 0 3281 ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 452235 3768 SH SOLE 0 0 3768 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 3100829 25905 SH SOLE 0 0 25905 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 3772449 31185 SH SOLE 0 0 31185 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 1685406 37205 SH SOLE 0 0 37205 AMAZON COM INC COM 023135106 BBG001S5PQL7 8904240 68305 SH SOLE 0 0 68305 AMER SOFTWARE INC CL A 029683109 BBG001S5NPN9 300061 28550 SH SOLE 0 0 28550 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 BBG01FRH5ND8 838788 38761 SH SOLE 0 0 38761 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 321051 1843 SH SOLE 0 0 1843 ANSYS INC COM 03662Q105 BBG001S926L8 597789 1810 SH SOLE 0 0 1810 APARTMENT INCOME REIT CORP COM 03750L109 BBG00XK3WWB0 1665471 46148 SH SOLE 0 0 46148 APPLE INC COM 037833100 BBG001S5N8V8 19305441 99528 SH SOLE 0 0 99528 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 2347474 16241 SH SOLE 0 0 16241 ARES CAPITAL CORP COM 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DICKINSON & CO COM 075887109 BBG001S5P374 401559 1521 SH SOLE 0 0 1521 BENTLEY SYS INC COM CL B 08265T208 BBG001SBWGV7 873374 16105 SH SOLE 0 0 16105 BERKLEY W R CORP COM 084423102 BBG001S5P463 454919 7638 SH SOLE 0 0 7638 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 15097434 44274 SH SOLE 0 0 44274 BIOGEN INC COM 09062X103 BBG001S67826 415311 1458 SH SOLE 0 0 1458 BLACKROCK INC COM 09247X101 BBG001SDBP55 337276 488 SH SOLE 0 0 488 BOEING CO COM 097023105 BBG001S5P0V3 429499 2034 SH SOLE 0 0 2034 BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWPT4 374700 4053 SH SOLE 0 0 4053 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 727175 11371 SH SOLE 0 0 11371 BROADCOM INC COM 11135F101 BBG00KHY5SY8 358249 413 SH SOLE 0 0 413 BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 376557 11189 SH SOLE 0 0 11189 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 743478 7880 SH SOLE 0 0 7880 CAL MAINE FOODS INC COM NEW 128030202 BBG001S80MM6 274095 6091 SH SOLE 0 0 6091 CANO HEALTH INC COM CL A 13781Y103 BBG00TJZLYB8 80620 58000 SH SOLE 0 0 58000 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 2554118 23353 SH SOLE 0 0 23353 CARMAX INC COM 143130102 BBG001SD9561 487553 5825 SH SOLE 0 0 5825 CATERPILLAR INC COM 149123101 BBG001S5PJ06 600854 2442 SH SOLE 0 0 2442 CGI INC CL A SUB VTG 12532H104 BBG001S5YY67 810727 7688 SH SOLE 0 0 7688 CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 521000 2478 SH SOLE 0 0 2478 CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 665535 5298 SH SOLE 0 0 5298 CHEESECAKE FACTORY INC COM 163072101 BBG001S71Q75 1161542 33590 SH SOLE 0 0 33590 CHEMED CORP NEW COM 16359R103 BBG001S679X0 412211 761 SH SOLE 0 0 761 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 525392 3339 SH SOLE 0 0 3339 CHOICE HOTELS INTL INC COM 169905106 BBG001S997X6 352795 3002 SH SOLE 0 0 3002 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 486021 2524 SH SOLE 0 0 2524 CISCO SYS INC COM 17275R102 BBG001S6HC62 704078 13608 SH SOLE 0 0 13608 COGNIZANT 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DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 242993 8950 SH SOLE 0 0 8950 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 BBG01BN5Z188 312420 12300 SH SOLE 0 0 12300 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 272261 11680 SH SOLE 0 0 11680 DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 BBG001T3NVC2 290126 5302 SH SOLE 0 0 5302 DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 390863 3345 SH SOLE 0 0 3345 DISNEY WALT CO COM 254687106 BBG001S5QHF3 1249920 14000 SH SOLE 0 0 14000 DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 490783 5865 SH SOLE 0 0 5865 DOW INC COM 260557103 BBG00BN96931 309441 5810 SH SOLE 0 0 5810 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 385972 4301 SH SOLE 0 0 4301 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 659666 7298 SH SOLE 0 0 7298 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 985978 26539 SH SOLE 0 0 26539 ENI S P A SPONSORED ADR 26874R108 BBG001S5QQ09 627017 21779 SH SOLE 0 0 21779 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 399899 15176 SH SOLE 0 0 15176 EQUIFAX INC COM 294429105 BBG001S5QSK3 580015 2465 SH SOLE 0 0 2465 EQUINOR ASA SPONSORED ADR 29446M102 BBG001SJ3R93 461956 15815 SH SOLE 0 0 15815 EVERGY INC COM 30034W106 BBG00H433CS1 243670 4171 SH SOLE 0 0 4171 EVERTEC INC COM 30040P103 BBG001SX2XR0 1402818 38089 SH SOLE 0 0 38089 EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624 BBG01076JFY6 96600 12000 SH SOLE 0 0 12000 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 BBG007J2YCW0 2215388 75456 SH SOLE 0 0 75456 EXPONENT INC COM 30214U102 BBG001S9CG99 457735 4905 SH SOLE 0 0 4905 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 677498 6317 SH SOLE 0 0 6317 FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 303454 375 SH SOLE 0 0 375 FEDEX CORP COM 31428X106 BBG001S5R3M5 348795 1407 SH SOLE 0 0 1407 FIBROGEN INC COM 31572Q808 BBG001SN7DS0 258255 95650 SH SOLE 0 0 95650 FIRST FINL BANKSHARES INC COM 32020R109 BBG001S7HCY9 388575 13639 SH SOLE 0 0 13639 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 BBG001S7FCJ8 519762 5895 SH SOLE 0 0 5895 FULLER H B CO COM 359694106 BBG001S5RDZ9 1270518 17767 SH SOLE 0 0 17767 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 538520 2503 SH SOLE 0 0 2503 GETTY RLTY CORP NEW COM 374297109 BBG001S5RQR9 1077404 31857 SH SOLE 0 0 31857 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 420648 5458 SH SOLE 0 0 5458 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 BBG00CP9KWK1 2744048 50405 SH SOLE 0 0 50405 GOLDMAN SACHS BDC INC SHS 38147U107 BBG004DDDL70 798960 57645 SH SOLE 0 0 57645 GRACO INC COM 384109104 BBG001S5RK56 734839 8510 SH SOLE 0 0 8510 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 BBG001S64JP0 615600 120000 SH SOLE 0 0 120000 HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 1229708 7349 SH SOLE 0 0 7349 HILLMAN SOLUTIONS CORP COM 431636109 BBG00YC6W7C4 1401397 155538 SH SOLE 0 0 155538 HOME BANCSHARES INC COM 436893200 BBG001SN0R60 589996 25877 SH SOLE 0 0 25877 HOME DEPOT INC COM 437076102 BBG001S5RTW7 1367127 4401 SH SOLE 0 0 4401 HOULIHAN LOKEY INC CL A 441593100 BBG001SFVN99 1655835 16843 SH SOLE 0 0 16843 IAC INC COM NEW 44891N208 BBG00S1LR2D2 411152 6547 SH SOLE 0 0 6547 ING GROEP N.V. SPONSORED ADR 456837103 BBG001SB1FR8 721763 53583 SH SOLE 0 0 53583 INTEL CORP COM 458140100 BBG001S5SF65 918898 27479 SH SOLE 0 0 27479 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 563630 6785 SH SOLE 0 0 6785 INTERNATIONAL BANCSHARES COR COM 459044103 BBG001S6YYJ1 263609 5964 SH SOLE 0 0 5964 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 667712 4990 SH SOLE 0 0 4990 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 333084 4185 SH SOLE 0 0 4185 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 BBG001STKGB3 439137 16540 SH SOLE 0 0 16540 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 1413799 9448 SH SOLE 0 0 9448 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 27469434 74358 SH SOLE 0 0 74358 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 1792135 49248 SH SOLE 0 0 49248 ISHARES INC MSCI CDA ETF 464286509 BBG001S8R7V0 843434 24105 SH SOLE 0 0 24105 ISHARES INC MSCI CHILE ETF 464286640 BBG001T0LL05 369127 12650 SH SOLE 0 0 12650 ISHARES INC MSCI EURZONE ETF 464286608 BBG001SFQPM5 1077182 23509 SH SOLE 0 0 23509 ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 4331700 69979 SH SOLE 0 0 69979 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 3037176 37459 SH SOLE 0 0 37459 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 694845 6750 SH SOLE 0 0 6750 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 1742567 18039 SH SOLE 0 0 18039 ISHARES TR AGENCY BOND ETF 464288166 BBG001T2RRQ4 298008 2786 SH SOLE 0 0 2786 ISHARES TR CHINA LG-CAP ETF 464287184 BBG001SMDNB1 224182 8245 SH SOLE 0 0 8245 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 391697 1498 SH SOLE 0 0 1498 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 425107 4266 SH SOLE 0 0 4266 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1561768 3504 SH SOLE 0 0 3504 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 5155536 52634 SH SOLE 0 0 52634 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 2724007 27950 SH SOLE 0 0 27950 ISHARES TR EUROPE ETF 464287861 BBG001SFGXD9 1913141 37854 SH SOLE 0 0 37854 ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 246854 13416 SH SOLE 0 0 13416 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 718295 9568 SH SOLE 0 0 9568 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 1105953 10227 SH SOLE 0 0 10227 ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 232789 4640 SH SOLE 0 0 4640 ISHARES TR LATN AMER 40 ETF 464287390 BBG001SJRVW2 1097179 40382 SH SOLE 0 0 40382 ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 11192744 116664 SH SOLE 0 0 116664 ISHARES TR MSCI CHINA ETF 46429B671 BBG001S56D46 214841 4802 SH SOLE 0 0 4802 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 3415620 47112 SH SOLE 0 0 47112 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 2463770 62279 SH SOLE 0 0 62279 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 663024 8920 SH SOLE 0 0 8920 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 1815264 17008 SH SOLE 0 0 17008 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 1135097 4657 SH SOLE 0 0 4657 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 509909 1853 SH SOLE 0 0 1853 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 1233258 8759 SH SOLE 0 0 8759 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1691610 9033 SH SOLE 0 0 9033 ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 2929065 11510 SH SOLE 0 0 11510 ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 258618 1249 SH SOLE 0 0 1249 ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 1077124 9372 SH SOLE 0 0 9372 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 1318775 12254 SH SOLE 0 0 12254 ISHARES TR U S EQUITY FACTR 46434V282 BBG008LNYFB5 222221 4987 SH SOLE 0 0 4987 ISHARES TR U.S. FINLS ETF 464287788 BBG001SFC802 268596 3600 SH SOLE 0 0 3600 ISHARES TR US INFRASTRUC 46435U713 BBG00KHHFPF1 1080210 27641 SH SOLE 0 0 27641 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 BBG00N6W8XF5 574905 12342 SH SOLE 0 0 12342 JOHN BEAN TECHNOLOGIES CORP COM 477839104 BBG001SQLKR2 874937 7213 SH SOLE 0 0 7213 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1238421 7482 SH SOLE 0 0 7482 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 2827226 19439 SH SOLE 0 0 19439 LAKELAND FINL CORP COM 511656100 BBG001S7RTC5 429062 8843 SH SOLE 0 0 8843 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 502717 782 SH SOLE 0 0 782 LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 1564965 8128 SH SOLE 0 0 8128 LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 709978 12241 SH SOLE 0 0 12241 LATHAM GROUP INC COM 51819L107 BBG00ZVXLJB8 193035 52031 SH SOLE 0 0 52031 LCI INDS COM 50189K103 BBG001S8G4D9 204577 1619 SH SOLE 0 0 1619 LENNAR CORP CL A 526057104 BBG001S5SRK3 1205983 9624 SH SOLE 0 0 9624 LENNOX INTL INC COM 526107107 BBG001S5SST2 520082 1595 SH SOLE 0 0 1595 LESLIES INC COM 527064109 BBG00XS6TVN8 896576 95482 SH SOLE 0 0 95482 LILLY ELI & CO COM 532457108 BBG001S5STL8 785542 1675 SH SOLE 0 0 1675 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 409738 890 SH SOLE 0 0 890 LOEWS CORP COM 540424108 BBG001S6KQC0 201179 3388 SH SOLE 0 0 3388 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 560317 2577 SH SOLE 0 0 2577 M & T BK CORP COM 55261F104 BBG001S7S2B4 292445 2363 SH SOLE 0 0 2363 MARKEL GROUP INC COM 570535104 BBG001S9ZK95 745534 539 SH SOLE 0 0 539 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 1247056 14155 SH SOLE 0 0 14155 MERCK & CO INC COM 58933Y105 BBG001S5TC52 800922 6941 SH SOLE 0 0 6941 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 4309292 15016 SH SOLE 0 0 15016 MICROSOFT CORP COM 594918104 BBG001S5TD05 3085292 9060 SH SOLE 0 0 9060 NATIONAL BEVERAGE CORP COM 635017106 BBG001S5PM18 1184913 24507 SH SOLE 0 0 24507 NETFLIX INC COM 64110L106 BBG001SF6L46 1373888 3119 SH SOLE 0 0 3119 NIKE INC CL B 654106103 BBG001S6NTK2 504943 4575 SH SOLE 0 0 4575 NORDSON CORP COM 655663102 BBG001S5TKK7 651224 2624 SH SOLE 0 0 2624 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 753192 7464 SH SOLE 0 0 7464 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 1515052 9362 SH SOLE 0 0 9362 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1613821 3815 SH SOLE 0 0 3815 ORACLE CORP COM 68389X105 BBG001S5SJG6 900439 7561 SH SOLE 0 0 7561 OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 1215477 9314 SH SOLE 0 0 9314 OWL ROCK CAPITAL CORPORATION COM 69121K104 BBG00DB0XYD3 189692 14135 SH SOLE 0 0 14135 PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 422682 26567 SH SOLE 0 0 26567 PEPSICO INC COM 713448108 BBG001S695T1 1576593 8512 SH SOLE 0 0 8512 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 767938 55527 SH SOLE 0 0 55527 PFIZER INC COM 717081103 BBG001S5V466 753004 20529 SH SOLE 0 0 20529 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 358511 3673 SH SOLE 0 0 3673 PHILLIPS 66 COM 718546104 BBG00286S4P7 701234 7352 SH SOLE 0 0 7352 POOL CORP COM 73278L105 BBG001S5VBK4 719309 1920 SH SOLE 0 0 1920 PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 319929 2856 SH SOLE 0 0 2856 PRIMERICA INC COM 74164M108 BBG001T5ZSQ6 1471730 7442 SH SOLE 0 0 7442 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 371156 2446 SH SOLE 0 0 2446 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 279229 2277 SH SOLE 0 0 2277 PROSHARES TR DJ BRKFLD GLB 74347B508 BBG0067M9YH8 329018 7327 SH SOLE 0 0 7327 PROSHARES TR MSCI EMRG ETF 74347X302 BBG001T3T6V0 401850 7937 SH SOLE 0 0 7937 PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 5933135 62931 SH SOLE 0 0 62931 PROSHARES TR ULT R/EST NEW 74347X625 BBG001SSTDC2 500847 8625 SH SOLE 0 0 8625 PROSHARES TR ULTRAPRO QQQ 74347X831 BBG001T6S396 4153300 101300 SH SOLE 0 0 101300 PROSHARES TR ULTRPRO DOW30 74347X823 BBG001T6S4D9 817956 13708 SH SOLE 0 0 13708 PROSHARES TR ULTRPRO S&P500 74347X864 BBG001T51PS7 2319156 48948 SH SOLE 0 0 48948 QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 360396 2564 SH SOLE 0 0 2564 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 1258002 12842 SH SOLE 0 0 12842 RBC BEARINGS INC COM 75524B104 BBG001SNYTV1 1342007 6171 SH SOLE 0 0 6171 RELX PLC SPONSORED ADR 759530108 BBG001S898V8 774573 23170 SH SOLE 0 0 23170 RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 599394 9389 SH SOLE 0 0 9389 RLI CORP COM 749607107 BBG001S5VQ58 1142390 8371 SH SOLE 0 0 8371 ROLLINS INC COM 775711104 BBG001S5VRG4 364398 8508 SH SOLE 0 0 8508 ROYAL BK CDA COM 780087102 BBG001S60869 635237 6651 SH SOLE 0 0 6651 SAIA INC COM 78709Y105 BBG001SL4QM4 373912 1092 SH SOLE 0 0 1092 SALESFORCE INC COM 79466L302 BBG001SDLP09 271680 1286 SH SOLE 0 0 1286 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 644282 11367 SH SOLE 0 0 11367 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 348515 14150 SH SOLE 0 0 14150 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 251601 7058 SH SOLE 0 0 7058 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 589367 17452 SH SOLE 0 0 17452 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 285397 3930 SH SOLE 0 0 3930 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 314452 4687 SH SOLE 0 0 4687 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 282850 5401 SH SOLE 0 0 5401 SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 640485 12216 SH SOLE 0 0 12216 SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 1115945 17801 SH SOLE 0 0 17801 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 253819 3127 SH SOLE 0 0 3127 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 397643 11796 SH SOLE 0 0 11796 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 267281 1574 SH SOLE 0 0 1574 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 490709 6616 SH SOLE 0 0 6616 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 421263 2423 SH SOLE 0 0 2423 SEMPRA COM 816851109 BBG001SBVZ73 312436 2146 SH SOLE 0 0 2146 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 1863386 11134 SH SOLE 0 0 11134 SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 326986 9030 SH SOLE 0 0 9030 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 11897210 34600 SH SOLE 0 0 34600 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 5984702 33571 SH SOLE 0 0 33571 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 BBG004MKB2Q7 5075058 88400 SH SOLE 0 0 88400 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 42432406 95724 SH SOLE 0 0 95724 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 2850951 5953 SH SOLE 0 0 5953 SPDR SER TR PORTFOLIO CRPORT 78464A144 BBG001V10544 854036 29577 SH SOLE 0 0 29577 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 2299128 44121 SH SOLE 0 0 44121 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 446715 7322 SH SOLE 0 0 7322 SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 925554 24961 SH SOLE 0 0 24961 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 809518 6604 SH SOLE 0 0 6604 SPDR SER TR S&P OILGAS EXP 78468R556 BBG001SB12P9 376828 2925 SH SOLE 0 0 2925 STARBUCKS CORP COM 855244109 BBG001S72KH6 675688 6821 SH SOLE 0 0 6821 STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 692467 39475 SH SOLE 0 0 39475 STOCK YDS BANCORP INC COM 861025104 BBG001SBG219 787170 17350 SH SOLE 0 0 17350 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 606025 6005 SH SOLE 0 0 6005 TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 974699 23152 SH SOLE 0 0 23152 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 427143 1039 SH SOLE 0 0 1039 TERADYNE INC COM 880770102 BBG001S5WMZ3 592053 5318 SH SOLE 0 0 5318 TESLA INC COM 88160R101 BBG001SQKGD7 1573238 6010 SH SOLE 0 0 6010 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1753575 9741 SH SOLE 0 0 9741 TG THERAPEUTICS INC COM 88322Q108 BBG001S8NH06 223560 9000 SH SOLE 0 0 9000 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 1075259 3832 SH SOLE 0 0 3832 THOR INDS INC COM 885160101 BBG001S5WPH6 2005934 19381 SH SOLE 0 0 19381 TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 371192 5986 SH SOLE 0 0 5986 TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 331891 5758 SH SOLE 0 0 5758 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 203877 1174 SH SOLE 0 0 1174 TYSON FOODS INC CL A 902494103 BBG001S871D5 326452 6396 SH SOLE 0 0 6396 UNIFIRST CORP MASS COM 904708104 BBG001S5X2B2 1007720 6501 SH SOLE 0 0 6501 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 1047083 20086 SH SOLE 0 0 20086 UNION PAC CORP COM 907818108 BBG001S5X2M0 494976 2419 SH SOLE 0 0 2419 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 372482 2078 SH SOLE 0 0 2078 UNITED STS OIL FD LP UNITS 91232N207 BBG001SQNKR0 259093 4077 SH SOLE 0 0 4077 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 610413 1270 SH SOLE 0 0 1270 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 949636 28742 SH SOLE 0 0 28742 VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 547872 40825 SH SOLE 0 0 40825 VANECK ETF TRUST DIGI TRANSFRM 92189H821 BBG0100SD467 650791 95564 SH SOLE 0 0 95564 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 259934 1023 SH SOLE 0 0 1023 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 942585 12473 SH SOLE 0 0 12473 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 BBG00ZXBYMT4 245800 5000 SH SOLE 0 0 5000 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 996176 3521 SH SOLE 0 0 3521 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 238814 2858 SH SOLE 0 0 2858 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 1635636 4016 SH SOLE 0 0 4016 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 969906 5864 SH SOLE 0 0 5864 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 900492 22136 SH SOLE 0 0 22136 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 1961629 31793 SH SOLE 0 0 31793 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 BBG001TCVT65 341615 8500 SH SOLE 0 0 8500 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 1095874 11300 SH SOLE 0 0 11300 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 1346521 17797 SH SOLE 0 0 17797 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 377813 10159 SH SOLE 0 0 10159 VIATRIS INC COM 92556V106 BBG00Y52JV51 1419974 142282 SH SOLE 0 0 142282 VISA INC COM CL A 92826C839 BBG001SRCFY3 748299 3151 SH SOLE 0 0 3151 VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 587961 18254 SH SOLE 0 0 18254 WALMART INC COM 931142103 BBG001S5XH92 547929 3486 SH SOLE 0 0 3486 WATSCO INC COM 942622200 BBG001S82CQ2 2927782 7675 SH SOLE 0 0 7675 WD 40 CO COM 929236107 BBG001S5XD46 1000411 5303 SH SOLE 0 0 5303 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 2455380 57530 SH SOLE 0 0 57530 WISDOMTREE TR EMG MKTS SMCAP 97717W281 BBG001SRPT24 234651 5043 SH SOLE 0 0 5043 WISDOMTREE TR EUR HDG SMLCAP 97717X552 BBG00879S558 1417624 42131 SH SOLE 0 0 42131 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 BBG001T6DPF6 513243 6269 SH SOLE 0 0 6269 WISDOMTREE TR EUROPE SMCP DV 97717W869 BBG001SHL425 483198 8653 SH SOLE 0 0 8653 WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG001SHL470 1348067 16193 SH SOLE 0 0 16193 WISDOMTREE TR JPN SCAP HDG EQT 97717W521 BBG004RS8MH5 729865 13673 SH SOLE 0 0 13673 WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 1243839 29580 SH SOLE 0 0 29580 WISDOMTREE TR US SMALLCAP DIVD 97717W604 BBG001SHKFX7 1671318 58052 SH SOLE 0 0 58052 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 542256 1833 SH SOLE 0 0 1833