Capital Investment Advisors, LLC at 2023-03-31

Filling information for Capital Investment Advisors, LLC as Treemap, investor disclosed 570 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount Amount previous period Change in %
88579Y101 88579Y101 3M CO COM 12582401 119707 0 100
002824100 002824100 ABBOTT LABS COM 1930753 19067 0 100
00287Y109 00287Y109 ABBVIE INC COM 29796869 186967 0 100
00302M106 00302M106 ABRDN GLOBAL DYNAMIC DIVIDEN COM 140351 15043 0 100
003057106 003057106 ABRDN INCOME CREDIT STRATEGI COM 2525328 378610 0 100
00326L100 00326L100 ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 547630 67776 0 100
G1151C101 G1151C101 ACCENTURE PLC IRELAND SHS CLASS A 759450 2657 0 100
00507V109 00507V109 ACTIVISION BLIZZARD INC COM 206391 2411 0 100
006212104 006212104 ADAMS DIVERSIFIED EQUITY FD COM 938038 60324 0 100
00724F101 00724F101 ADOBE SYSTEMS INCORPORATED COM 516781 1341 0 100
007903107 007903107 ADVANCED MICRO DEVICES INC COM 679446 6932 0 100
00764C109 00764C109 ADVENT CONV & INCOME FD COM 146780 12697 0 100
001055102 001055102 AFLAC INC COM 1594106 24707 0 100
00846U101 00846U101 AGILENT TECHNOLOGIES INC COM 222485 1608 0 100
009158106 009158106 AIR PRODS & CHEMS INC COM 1760192 6129 0 100
012653101 012653101 ALBEMARLE CORP COM 889521 4024 0 100
016255101 016255101 ALIGN TECHNOLOGY INC COM 228886 685 0 100
01879R106 01879R106 ALLIANCEBERNSTEIN GLOBAL HIG COM 1622464 166920 0 100
01864U106 01864U106 ALLIANCEBERNSTEIN NATL MUN I COM 1287961 117622 0 100
94987C103 94987C103 ALLSPRING GLOBAL DIVIDEND OP COM 85434 19113 0 100
94987B105 94987B105 ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 156110 24662 0 100
94987D101 94987D101 ALLSPRING MULTI SECTOR INCOM COM 576104 62962 0 100
020002101 020002101 ALLSTATE CORP COM 477824 4312 0 100
02079K305 02079K305 ALPHABET INC CAP STK CL A 35403012 341300 0 100
02079K107 02079K107 ALPHABET INC CAP STK CL C 2561588 24631 0 100
02209S103 02209S103 ALTRIA GROUP INC COM 27187383 609309 0 100
023135106 023135106 AMAZON COM INC COM 15693912 151940 0 100
023608102 023608102 AMEREN CORP COM 277497 3212 0 100
025537101 025537101 AMERICAN ELEC PWR CO INC COM 5934856 65225 0 100
025816109 025816109 AMERICAN EXPRESS CO COM 581716 3527 0 100
03027X100 03027X100 AMERICAN TOWER CORP NEW COM 597471 2924 0 100
031162100 031162100 AMGEN INC COM 6985653 28896 0 100
032108409 032108409 AMPLIFY ETF TR CWP ENHANCED DIV 445893 12571 0 100
035710839 035710839 ANNALY CAPITAL MANAGEMENT IN COM NEW 1880588 98409 0 100
G0403H108 G0403H108 AON PLC SHS CL A 593060 1881 0 100
037636107 037636107 APOLLO SR FLOATING RATE FD I COM 566335 44840 0 100
037638103 037638103 APOLLO TACTICAL INCOME FD IN COM 778727 64251 0 100
037833100 037833100 APPLE INC COM 72100121 437235 0 100
038222105 038222105 APPLIED MATLS INC COM 848227 6906 0 100
038923108 038923108 ARBOR REALTY TRUST INC COM 144468 12573 0 100
039483102 039483102 ARCHER DANIELS MIDLAND CO COM 5580606 70055 0 100
04010L103 04010L103 ARES CAPITAL CORP COM 784715 42939 0 100
04014F102 04014F102 ARES DYNAMIC CR ALLOCATION F COM 2745276 229346 0 100
00214Q104 00214Q104 ARK ETF TR INNOVATION ETF 999107 24767 0 100
861780104 861780104 ARROWMARK FINANCIAL CORP COM 342000 19000 0 100
00206R102 00206R102 AT&T INC COM 22347903 1160930 0 100
05156V102 05156V102 AURINIA PHARMACEUTICALS INC COM 442400 40365 0 100
053015103 053015103 AUTOMATIC DATA PROCESSING IN COM 1706138 7664 0 100
053332102 053332102 AUTOZONE INC COM 206485 84 0 100
053611109 053611109 AVERY DENNISON CORP COM 396970 2219 0 100
060505104 060505104 BANK AMERICA CORP COM 15648422 547148 0 100
064149107 064149107 BANK NOVA SCOTIA HALIFAX COM 229206 4551 0 100
06760L100 06760L100 BARINGS GLOBAL SHORT DURATIO COM 1552567 120354 0 100
075887109 075887109 BECTON DICKINSON & CO COM 462311 1868 0 100
084670108 084670108 BERKSHIRE HATHAWAY INC DEL CL A 1396800 3 0 100
084670702 084670702 BERKSHIRE HATHAWAY INC DEL CL B NEW 11927054 38628 0 100
086516101 086516101 BEST BUY INC COM 3173765 40549 0 100
09062X103 09062X103 BIOGEN INC COM 554392 1994 0 100
09255P107 09255P107 BLACKROCK CORPOR HI YLD FD I COM 1538167 176395 0 100
092508100 092508100 BLACKROCK CR ALLOCATION INCO COM 7064055 686497 0 100
09255R202 09255R202 BLACKROCK DEBT STRATEGIES FD COM NEW 642094 67518 0 100
091941104 091941104 BLACKROCK FLOATING RATE INC COM 228747 20406 0 100
09255X100 09255X100 BLACKROCK FLOATING RATE INCO COM 671009 57351 0 100
09247X101 09247X101 BLACKROCK INC COM 1048735 1567 0 100
09247F209 09247F209 BLACKROCK INCOME TR INC COM NEW 139194 11056 0 100
09247D105 09247D105 BLACKROCK INVT QUALITY MUN T COM 145444 12050 0 100
09249W101 09249W101 BLACKROCK LTD DURATION INCOM COM SHS 3028596 231014 0 100
092479104 092479104 BLACKROCK MUN INCOME QUALITY COM 325726 28473 0 100
09249N101 09249N101 BLACKROCK MUNI INCOME TR II COM 437097 40736 0 100
09253X102 09253X102 BLACKROCK MUNICIPAL INCOME COM 4429649 379251 0 100
09254L107 09254L107 BLACKROCK MUNIHLDNGS CALI QL COM 230604 20850 0 100
09253N104 09253N104 BLACKROCK MUNIHOLDINGS FD IN COM 881952 73191 0 100
09254C107 09254C107 BLACKROCK MUNIHOLDINGS QUALI COM 774077 77099 0 100
09253R105 09253R105 BLACKROCK MUNIVEST FD INC COM 2399166 346700 0 100
09253W104 09253W104 BLACKROCK MUNIYIELD FD INC COM 126581 11775 0 100
09254G108 09254G108 BLACKROCK MUNIYIELD QUALITY COM 239196 23066 0 100
09254F100 09254F100 BLACKROCK MUNIYILD QULT FD I COM 327936 27697 0 100
09260D107 09260D107 BLACKSTONE INC COM 1321791 15048 0 100
09257D102 09257D102 BLACKSTONE LONG SHORT CR INC COM SHS BN INT 465665 42682 0 100
09256U105 09256U105 BLACKSTONE SENI FLTN RAT 202 COM 204672 16148 0 100
09257R101 09257R101 BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 2619608 245973 0 100
09662W109 09662W109 BNY MELLON MUN BD INFRASTRUC COM SHS 528585 45607 0 100
05589T104 05589T104 BNY MELLON MUN INCOME INC COM 881705 135856 0 100
05588W108 05588W108 BNY MELLON STRATEGIC MUNS IN COM 2074554 332461 0 100
097023105 097023105 BOEING CO COM 5673099 26706 0 100
055622104 055622104 BP PLC SPONSORED ADR 316625 8345 0 100
110122108 110122108 BRISTOL-MYERS SQUIBB CO COM 18680564 269522 0 100
110448107 110448107 BRITISH AMERN TOB PLC SPONSORED ADR 210778 6002 0 100
11135F101 11135F101 BROADCOM INC COM 4510195 7030 0 100
112830104 112830104 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 241206 14663 0 100
124155102 124155102 BUTTERFLY NETWORK INC COM CL A 37722 20065 0 100
127387108 127387108 CADENCE DESIGN SYSTEM INC COM 240763 1146 0 100
128117108 128117108 CALAMOS CONV OPPORTUNITIES & SH BEN INT 121927 11590 0 100
14040H105 14040H105 CAPITAL ONE FINL CORP COM 223593 2325 0 100
14149Y108 14149Y108 CARDINAL HEALTH INC COM 6808472 90178 0 100
14713L102 14713L102 CASA SYS INC COM 43498 34250 0 100
149123101 149123101 CATERPILLAR INC COM 14217432 62128 0 100
12504G100 12504G100 CBRE GBL REAL ESTATE INC FD COM 94109 17723 0 100
12514G108 12514G108 CDW CORP COM 208521 1070 0 100
155123102 155123102 CENTRAL SECS CORP COM 1161411 33390 0 100
166764100 166764100 CHEVRON CORP NEW COM 41765193 255977 0 100
16934Q208 16934Q208 CHIMERA INVT CORP COM NEW 252556 44780 0 100
169656105 169656105 CHIPOTLE MEXICAN GRILL INC COM 216953 127 0 100
H1467J104 H1467J104 CHUBB LIMITED COM 323710 1667 0 100
17275R102 17275R102 CISCO SYS INC COM 45100992 862764 0 100
172967424 172967424 CITIGROUP INC COM NEW 11357452 242215 0 100
189054109 189054109 CLOROX CO DEL COM 429792 2716 0 100
125896100 125896100 CMS ENERGY CORP COM 296450 4830 0 100
191216100 191216100 COCA COLA CO COM 26886554 433444 0 100
19248C105 19248C105 COHEN & STEERS LTD DURATION COM 198027 11100 0 100
19247L106 19247L106 COHEN & STEERS QUALITY INCOM COM 215382 18069 0 100
19247X100 19247X100 COHEN & STEERS REIT & PFD & COM 1242628 63692 0 100
194162103 194162103 COLGATE PALMOLIVE CO COM 7305702 97215 0 100
20030N101 20030N101 COMCAST CORP NEW CL A 1283736 33863 0 100
205887102 205887102 CONAGRA BRANDS INC COM 2392200 63690 0 100
20786W107 20786W107 CONNECTONE BANCORP INC COM 360796 20407 0 100
20825C104 20825C104 CONOCOPHILLIPS COM 1687951 17014 0 100
209034107 209034107 CONSOLIDATED COMM HLDGS INC COM 61275 23750 0 100
209115104 209115104 CONSOLIDATED EDISON INC COM 3241587 33883 0 100
22052L104 22052L104 CORTEVA INC COM 417429 6921 0 100
22160K105 22160K105 COSTCO WHSL CORP NEW COM 6888093 13863 0 100
127097103 127097103 COTERRA ENERGY INC COM 915726 37316 0 100
222795502 222795502 COUSINS PPTYS INC COM NEW 7903389 369663 0 100
224916106 224916106 CREDIT SUISSE ASSET MGMT INC COM 130870 50922 0 100
22822V101 22822V101 CROWN CASTLE INC COM 9276102 69307 0 100
126408103 126408103 CSX CORP COM 911809 30455 0 100
231021106 231021106 CUMMINS INC COM 24853224 104041 0 100
126650100 126650100 CVS HEALTH CORP COM 26017445 350120 0 100
235851102 235851102 DANAHER CORPORATION COM 403022 1599 0 100
236272100 236272100 DANIMER SCIENTIFIC INC COM CL A 2580041 747838 0 100
244199105 244199105 DEERE & CO COM 1461370 3539 0 100
247361702 247361702 DELTA AIR LINES INC DEL COM NEW 1036919 29694 0 100
25179M103 25179M103 DEVON ENERGY CORP NEW COM 432530 8546 0 100
253868103 253868103 DIGITAL RLTY TR INC COM 241945 2461 0 100
25434V807 25434V807 DIMENSIONAL ETF TRUST INTERNATNAL VAL 264802 8216 0 100
25434V724 25434V724 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 496609 14833 0 100
25434V500 25434V500 DIMENSIONAL ETF TRUST US SMALL CAP ETF 456909 8670 0 100
25434V609 25434V609 DIMENSIONAL ETF TRUST US TARGETED VLU 651080 14631 0 100
713448108 713448108 PEPSICO INC COM 7486602 41067 0 100
25459Y694 25459Y694 DIREXION SHS ETF TR DLY FIN BULL NEW 1299709 22537 0 100
25459Y876 25459Y876 DIREXION SHS ETF TR HEALTHCARE BUL 203040 2115 0 100
254687106 254687106 DISNEY WALT CO COM 5229818 52230 0 100
25746U109 25746U109 DOMINION ENERGY INC COM 3731371 66739 0 100
25754A201 25754A201 DOMINOS PIZZA INC COM 727202 2205 0 100
25861R204 25861R204 DOUBLELINE ETF TRUST SHILLER CAPE U S 1000200 44121 0 100
258622109 258622109 DOUBLELINE INCOME SOLUTIONS COM 232517 20450 0 100
260557103 260557103 DOW INC COM 747300 13632 0 100
233331107 233331107 DTE ENERGY CO COM 706855 6453 0 100
26441C204 26441C204 DUKE ENERGY CORP NEW COM NEW 6031060 62517 0 100
26614N102 26614N102 DUPONT DE NEMOURS INC COM 831816 11590 0 100
233368109 233368109 DWS MUN INCOME TR COM 3492007 392360 0 100
23342Q101 23342Q101 DWS STRATEGIC MUN INCOME TR COM 359925 42444 0 100
G29183103 G29183103 EATON CORP PLC SHS 910027 5311 0 100
278279104 278279104 EATON VANCE FLTING RATE INC COM 390268 33907 0 100
27828H105 27828H105 EATON VANCE LTD DURATION INC COM 319736 32460 0 100
27827X101 27827X101 EATON VANCE MUN BD FD COM 493733 47474 0 100
27826U108 27826U108 EATON VANCE MUNI INCOME TRUS SH BEN INT 2703147 266846 0 100
27828V104 27828V104 EATON VANCE SHORT DURATION D COM 207002 19809 0 100
27828Q105 27828Q105 EATON VANCE SR FLTNG RTE TR COM 875992 77316 0 100
27826S103 27826S103 EATON VANCE SR INCOME TR SH BEN INT 307140 57409 0 100
278642103 278642103 EBAY INC. COM 211652 4770 0 100
036752103 036752103 ELEVANCE HEALTH INC COM 397587 865 0 100
291011104 291011104 EMERSON ELEC CO COM 2543206 29185 0 100
29250N105 29250N105 ENBRIDGE INC COM 1331115 34892 0 100
29273V100 29273V100 ENERGY TRANSFER L P COM UT LTD PTN 3306935 265191 0 100
29355A107 29355A107 ENPHASE ENERGY INC COM 448738 2134 0 100
29364G103 29364G103 ENTERGY CORP NEW COM 414550 3848 0 100
293792107 293792107 ENTERPRISE PRODS PARTNERS L COM 17506994 675946 0 100
26875P101 26875P101 EOG RES INC COM 18894830 164833 0 100
294429105 294429105 EQUIFAX INC COM 674617 3326 0 100
29786A106 29786A106 ETSY INC COM 260735 2342 0 100
30231G102 30231G102 EXXON MOBIL CORP COM 18767300 171141 0 100
31423P108 31423P108 FEDERATED HERMES PREM MUNI I COM 342940 31695 0 100
31428X106 31428X106 FEDEX CORP COM 438752 1920 0 100
316092402 316092402 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 706924 31503 0 100
337319107 337319107 FIRST TR ABRDN GBL OPP INCM COM SHS 83986 14021 0 100
33738D408 33738D408 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 422860 10635 0 100
33738R118 33738R118 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 706888 13069 0 100
33738D101 33738D101 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 88025945 3305518 0 100
33718W103 33718W103 FIRST TR INTER DURATN PFD & COM 427816 27111 0 100
337932107 337932107 FIRSTENERGY CORP COM 451223 11264 0 100
337738108 337738108 FISERV INC COM 604353 5347 0 100
338479108 338479108 FLAHERTY & CRUMRINE TOTAL RE COM 173975 11835 0 100
345370860 345370860 FORD MTR CO DEL COM 1258192 99857 0 100
34964C106 34964C106 FORTUNE BRANDS INNOVATIONS I COM 221008 3763 0 100
35472T101 35472T101 FRANKLIN LTD DURATION INCOME COM 125979 20385 0 100
35671D857 35671D857 FREEPORT-MCMORAN INC CL B 3256365 79598 0 100
33739M100 33739M100 FST TR NEW OPPORT MLP & ENE COM 154449 25828 0 100
36266G107 36266G107 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 304167 3708 0 100
369550108 369550108 GENERAL DYNAMICS CORP COM 1908629 8363 0 100
369604301 369604301 GENERAL ELECTRIC CO COM NEW 1057136 11058 0 100
370334104 370334104 GENERAL MLS INC COM 2385344 27912 0 100
37045V100 37045V100 GENERAL MTRS CO COM 263833 7193 0 100
372460105 372460105 GENUINE PARTS CO COM 1940230 11597 0 100
375558103 375558103 GILEAD SCIENCES INC COM 24013012 289418 0 100
37940X102 37940X102 GLOBAL PMTS INC COM 395123 3754 0 100
38141G104 38141G104 GOLDMAN SACHS GROUP INC COM 15484470 47337 0 100
384109104 384109104 GRACO INC COM 1720554 23566 0 100
384802104 384802104 GRAINGER W W INC COM 358181 520 0 100
406216101 406216101 HALLIBURTON CO COM 236389 7471 0 100
410142103 410142103 HANCOCK JOHN INVT TR II COM 983512 77503 0 100
427866108 427866108 HERSHEY CO COM 608449 2392 0 100
42824C109 42824C109 HEWLETT PACKARD ENTERPRISE C COM 168508 10578 0 100
43010T104 43010T104 HIGHLAND GLOBAL ALLOCATION F COM 323180 35750 0 100
435763107 435763107 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 756047 43526 0 100
437076102 437076102 HOME DEPOT INC COM 65936961 223424 0 100
438516106 438516106 HONEYWELL INTL INC COM 2615891 13687 0 100
40434L105 40434L105 HP INC COM 383044 13051 0 100
443510607 443510607 HUBBELL INC COM 229853 945 0 100
446413106 446413106 HUNTINGTON INGALLS INDS INC COM 1820414 8793 0 100
452308109 452308109 ILLINOIS TOOL WKS INC COM 9883154 40596 0 100
45378A106 45378A106 INDEPENDENCE RLTY TR INC COM 238549 14881 0 100
458140100 458140100 INTEL CORP COM 17625744 539509 0 100
459200101 459200101 INTERNATIONAL BUSINESS MACHS COM 8362432 63792 0 100
460146103 460146103 INTERNATIONAL PAPER CO COM 246847 6845 0 100
460690100 460690100 INTERPUBLIC GROUP COS INC COM 221060 5936 0 100
461202103 461202103 INTUIT COM 632452 1419 0 100
46138E511 46138E511 INVESCO EXCH TRADED FD TR II PFD ETF 183584 15992 0 100
46138J577 46138J577 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 192095 10500 0 100
46138J841 46138J841 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 575448 27948 0 100
46138J825 46138J825 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 528970 26083 0 100
46138J791 46138J791 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 619397 32328 0 100
46138J783 46138J783 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 613828 31796 0 100
46138J460 46138J460 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 188068 11405 0 100
46138J643 46138J643 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 701443 34951 0 100
46137V621 46137V621 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 561336 38659 0 100
46137V548 46137V548 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 1278924 71729 0 100
46137V357 46137V357 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 10245286 70843 0 100
46132C107 46132C107 INVESCO MUN OPPORTUNITY TR COM 150574 15349 0 100
46131J103 46131J103 INVESCO MUNICIPAL TRUST COM 1197106 120676 0 100
46133G107 46133G107 INVESCO QUALITY MUN INCOME T COM 337678 33835 0 100
46131H107 46131H107 INVESCO SR INCOME TR COM 427507 116170 0 100
46132P108 46132P108 INVESCO VALUE MUN INCOME TR COM 876824 71871 0 100
46284V101 46284V101 IRON MTN INC DEL COM 1638303 30964 0 100
464285204 464285204 ISHARES GOLD TR ISHARES NEW 378106 10118 0 100
46434G103 46434G103 ISHARES INC CORE MSCI EMKT 244225 5006 0 100
46434G764 46434G764 ISHARES INC MSCI EMRG CHN 234695 4758 0 100
46434G822 46434G822 ISHARES INC MSCI JPN ETF NEW 1082612 18446 0 100
46428Q109 46428Q109 ISHARES SILVER TR ISHARES 315685 14271 0 100
46429B747 46429B747 ISHARES TR 0-5 YR TIPS ETF 508157 5121 0 100
464287457 464287457 ISHARES TR 1 3 YR TREAS BD 1204177 14656 0 100
464287564 464287564 ISHARES TR COHEN STEER REIT 1876023 33778 0 100
46434V621 46434V621 ISHARES TR CORE DIV GRWTH 327297484 6547259 0 100
46429B663 46429B663 ISHARES TR CORE HIGH DV ETF 404880 3983 0 100
46432F842 46432F842 ISHARES TR CORE MSCI EAFE 1453483 21742 0 100
464287507 464287507 ISHARES TR CORE S&P MCP ETF 31316854 125187 0 100
464287804 464287804 ISHARES TR CORE S&P SCP ETF 26764389 276778 0 100
464287200 464287200 ISHARES TR CORE S&P500 ETF 22065558 53677 0 100
464287226 464287226 ISHARES TR CORE US AGGBD ET 701645 7042 0 100
464287846 464287846 ISHARES TR DOW JONES US ETF 327793 3276 0 100
46435U515 46435U515 ISHARES TR IBDS DEC28 ETF 35690179 1431042 0 100
46436E882 46436E882 ISHARES TR IBONDS 23 TRM TS 14703337 592638 0 100
46436E874 46436E874 ISHARES TR IBONDS 24 TRM TS 47560781 1980874 0 100
46436E866 46436E866 ISHARES TR IBONDS 25 TRM TS 37772161 1605277 0 100
46436E858 46436E858 ISHARES TR IBONDS 26 TRM TS 37299165 1616082 0 100
46435UAA9 46435UAA9 ISHARES TR IBONDS 27 ETF 38147063 1601472 0 100
46435U697 46435U697 ISHARES TR IBONDS DEC 741903 28678 0 100
46436E726 46436E726 ISHARES TR IBONDS DEC 2030 23673841 1099575 0 100
46436E486 46436E486 ISHARES TR IBONDS DEC 2031 2801844 135748 0 100
46435U432 46435U432 ISHARES TR IBONDS DEC 25 685633 25766 0 100
46435U259 46435U259 ISHARES TR IBONDS DEC 26 673944 26398 0 100
46435U283 46435U283 ISHARES TR IBONDS DEC 27 547071 21487 0 100
46435U325 46435U325 ISHARES TR IBONDS DEC 28 475774 18585 0 100
46435G318 46435G318 ISHARES TR IBONDS DEC2023 1064040 41842 0 100
46435GAA0 46435GAA0 ISHARES TR IBONDS DEC2026 10387795 437749 0 100
46434VAX8 46434VAX8 ISHARES TR IBONDS DEC23 ETF 16134450 640510 0 100
46434VBG4 46434VBG4 ISHARES TR IBONDS DEC24 ETF 12899621 524588 0 100
46434VBD1 46434VBD1 ISHARES TR IBONDS DEC25 ETF 12304604 501614 0 100
464288513 464288513 ISHARES TR IBOXX HI YD ETF 1427772 18898 0 100
464287242 464287242 ISHARES TR IBOXX INV CP ETF 5149334 46979 0 100
46435G524 46435G524 ISHARES TR INTL DIV GRWTH 2938905 48481 0 100
464287556 464287556 ISHARES TR ISHARES BIOTECH 1548001 11985 0 100
464288646 464288646 ISHARES TR ISHS 1-5YR INVS 1183020 23408 0 100
464288588 464288588 ISHARES TR MBS ETF 40101930 423329 0 100
464288869 464288869 ISHARES TR MICRO-CAP ETF 576322 5515 0 100
46435G342 46435G342 ISHARES TR MORTGE REL ETF 1801646 82493 0 100
464288257 464288257 ISHARES TR MSCI ACWI ETF 813106 8920 0 100
464288240 464288240 ISHARES TR MSCI ACWI EX US 27150439 556704 0 100
464287465 464287465 ISHARES TR MSCI EAFE ETF 2597026 36312 0 100
464287234 464287234 ISHARES TR MSCI EMG MKT ETF 1825798 46270 0 100
46434V456 46434V456 ISHARES TR MSCI INTL QUALTY 86699983 2456090 0 100
464288414 464288414 ISHARES TR NATIONAL MUN ETF 2165983 20104 0 100
464288687 464288687 ISHARES TR PFD AND INCM SEC 435610 13953 0 100
464287622 464287622 ISHARES TR RUS 1000 ETF 608114 2700 0 100
464287614 464287614 ISHARES TR RUS 1000 GRW ETF 2371448 9706 0 100
464287598 464287598 ISHARES TR RUS 1000 VAL ETF 1121122 7363 0 100
464287648 464287648 ISHARES TR RUS 2000 GRW ETF 201416 888 0 100
464287630 464287630 ISHARES TR RUS 2000 VAL ETF 318772 2326 0 100
464287473 464287473 ISHARES TR RUS MDCP VAL ETF 492148 4634 0 100
464287499 464287499 ISHARES TR RUS MID CAP ETF 421719 6031 0 100
464287655 464287655 ISHARES TR RUSSELL 2000 ETF 484665 2717 0 100
464287309 464287309 ISHARES TR S&P 500 GRWT ETF 522768 8182 0 100
464287408 464287408 ISHARES TR S&P 500 VAL ETF 257474 1697 0 100
464287606 464287606 ISHARES TR S&P MC 400GR ETF 449121 6281 0 100
464287705 464287705 ISHARES TR S&P MC 400VL ETF 400203 3894 0 100
464287887 464287887 ISHARES TR S&P SML 600 GWT 395971 3602 0 100
464287168 464287168 ISHARES TR SELECT DIVID ETF 18942353 161652 0 100
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464287580 464287580 ISHARES TR US CONSUM DISCRE 634221 9804 0 100
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552738106 552738106 MFS MUN INCOME TR SH BEN INT 710994 133145 0 100
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65340G205 65340G205 NEXPOINT DIVERSIFIED REL ET COM NEW 371228 35764 0 100
65341D102 65341D102 NEXPOINT RESIDENTIAL TR INC COM 794634 18196 0 100
65339F101 65339F101 NEXTERA ENERGY INC COM 4814332 62459 0 100
654106103 654106103 NIKE INC CL B 2225379 18146 0 100
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666807102 666807102 NORTHROP GRUMMAN CORP COM 935023 2025 0 100
66987V109 66987V109 NOVARTIS AG SPONSORED ADR 394220 4285 0 100
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67071L106 67071L106 NUVEEN AMT FREE MUN CR INC F COM 2054451 174402 0 100
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67072B107 67072B107 NUVEEN GEORGIA QLTY MUN INC COM 1234364 121373 0 100
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67074Y105 67074Y105 NUVEEN REAL ASSET INCOME & G COM 317180 27017 0 100
67062F100 67062F100 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 804508 56220 0 100
67067Y104 67067Y104 NUVEEN SR INCOME FD COM 226588 49151 0 100
67066G104 67066G104 NVIDIA CORPORATION COM 10650537 38343 0 100
674599105 674599105 OCCIDENTAL PETE CORP COM 376025 6023 0 100
67623C109 67623C109 OFFICE PPTYS INCOME TR COM SHS BEN INT 354035 28783 0 100
681919106 681919106 OMNICOM GROUP INC COM 2345695 24864 0 100
682680103 682680103 ONEOK INC NEW COM 4561972 71797 0 100
68389X105 68389X105 ORACLE CORP COM 6561147 70611 0 100
67103H107 67103H107 OREILLY AUTOMOTIVE INC COM 201208 237 0 100
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691543102 691543102 OXFORD LANE CAP CORP COM 57530 11000 0 100
695156109 695156109 PACKAGING CORP AMER COM 910012 6555 0 100
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714236106 714236106 PERMIAN BASIN RTY TR UNIT BEN INT 583404 23910 0 100
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69346H100 69346H100 PGIM HIGH YIELD BOND FUND IN COM 6845105 561074 0 100
718172109 718172109 PHILIP MORRIS INTL INC COM 7087249 72877 0 100
718546104 718546104 PHILLIPS 66 COM 312012 3078 0 100
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69355M107 69355M107 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 1188912 95880 0 100
72200R107 72200R107 PIMCO MUN INCOME FD COM 207955 20900 0 100
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723762100 723762100 PIONEER MUNICIPAL HIGH INCOM COM 318693 38723 0 100
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723787107 723787107 PIONEER NAT RES CO COM 251453 1231 0 100
726503105 726503105 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 231719 18582 0 100
731068102 731068102 POLARIS INC COM 352261 3184 0 100
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742718109 742718109 PROCTER AND GAMBLE CO COM 33067111 222390 0 100
74340W103 74340W103 PROLOGIS INC. COM 11774792 94372 0 100
74347R214 74347R214 PROSHARES TR PSHS ULT NASB 732785 13525 0 100
74347B698 74347B698 PROSHARES TR RUSS 2000 DIVD 97795265 1602150 0 100
74347X831 74347X831 PROSHARES TR ULTRAPRO QQQ 1239512 43861 0 100
74347X823 74347X823 PROSHARES TR ULTRPRO DOW30 528836 9520 0 100
74460D109 74460D109 PUBLIC STORAGE COM 589511 1951 0 100
744573106 744573106 PUBLIC SVC ENTERPRISE GRP IN COM 308313 4937 0 100
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64828T201 64828T201 RITHM CAPITAL CORP COM NEW 2096752 262094 0 100
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78518H202 78518H202 SABA CAPITAL INCOME & OPRNT SHS NEW 124654 15295 0 100
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79466L302 79466L302 SALESFORCE INC COM 1174832 5881 0 100
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808524797 808524797 SCHWAB STRATEGIC TR US DIVIDEND EQ 2315924 31656 0 100
808524300 808524300 SCHWAB STRATEGIC TR US LCAP GR ETF 310749 4768 0 100
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81369Y852 81369Y852 SELECT SECTOR SPDR TR COMMUNICATION 1060660 18297 0 100
81369Y506 81369Y506 SELECT SECTOR SPDR TR ENERGY 9960983 120258 0 100
81369Y605 81369Y605 SELECT SECTOR SPDR TR FINANCIAL 68908156 2143333 0 100
81369Y407 81369Y407 SELECT SECTOR SPDR TR SBI CONS DISCR 5666649 37894 0 100
81369Y308 81369Y308 SELECT SECTOR SPDR TR SBI CONS STPLS 3776232 50545 0 100
81369Y209 81369Y209 SELECT SECTOR SPDR TR SBI HEALTHCARE 78058689 602956 0 100
81369Y704 81369Y704 SELECT SECTOR SPDR TR SBI INT-INDS 10556843 104337 0 100
81369Y886 81369Y886 SELECT SECTOR SPDR TR SBI INT-UTILS 8206187 121232 0 100
81369Y100 81369Y100 SELECT SECTOR SPDR TR SBI MATERIALS 922611 11438 0 100
81369Y803 81369Y803 SELECT SECTOR SPDR TR TECHNOLOGY 70818003 468962 0 100
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78467Y107 78467Y107 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 408382 891 0 100
78468R200 78468R200 SPDR SER TR BLOOMBERG INVT 7600983 249786 0 100
78468R408 78468R408 SPDR SER TR BLOOMBERG SHT TE 631024 25404 0 100
78464A672 78464A672 SPDR SER TR PORTFLI INTRMDIT 1272377 43966 0 100
78464A805 78464A805 SPDR SER TR PORTFOLI S&P1500 270508 5364 0 100
78464A854 78464A854 SPDR SER TR PORTFOLIO S&P500 483503 10042 0 100
78464A763 78464A763 SPDR SER TR S&P DIVID ETF 75081211 606913 0 100
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92189H300 92189H300 VANECK ETF TRUST JP MRGAN EM LOC 32933689 1304305 0 100
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921937827 921937827 VANGUARD BD INDEX FDS SHORT TRM BOND 8206694 107291 0 100
921937835 921937835 VANGUARD BD INDEX FDS TOTAL BND MRKT 973065 13180 0 100
922908652 922908652 VANGUARD INDEX FDS EXTEND MKT ETF 242826 1732 0 100
922908736 922908736 VANGUARD INDEX FDS GROWTH ETF 782454 3137 0 100
922908637 922908637 VANGUARD INDEX FDS LARGE CAP ETF 945193 5060 0 100
922908629 922908629 VANGUARD INDEX FDS MID CAP ETF 580171 2751 0 100
922908553 922908553 VANGUARD INDEX FDS REAL ESTATE ETF 18211654 219312 0 100
922908363 922908363 VANGUARD INDEX FDS S&P 500 ETF SHS 1530612 4070 0 100
922908751 922908751 VANGUARD INDEX FDS SMALL CP ETF 661875 3492 0 100
922908769 922908769 VANGUARD INDEX FDS TOTAL STK MKT 2051828 10053 0 100
922908744 922908744 VANGUARD INDEX FDS VALUE ETF 1127225 8162 0 100
922042775 922042775 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 246287 4606 0 100
922042858 922042858 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 12104023 299605 0 100
922042718 922042718 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 217061 1987 0 100
92206C409 92206C409 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 1774696 23281 0 100
921908844 921908844 VANGUARD SPECIALIZED FUNDS DIV APP ETF 7661843 49749 0 100
921909768 921909768 VANGUARD STAR FDS VG TL INTL STK F 274323 4969 0 100
921943858 921943858 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 395684 8760 0 100
921946406 921946406 VANGUARD WHITEHALL FDS HIGH DIV YLD 869731 8244 0 100
921946794 921946794 VANGUARD WHITEHALL FDS INTL HIGH ETF 16070187 259406 0 100
921910873 921910873 VANGUARD WORLD FD MEGA CAP INDEX 7072049 49407 0 100
921910816 921910816 VANGUARD WORLD FD MEGA GRWTH IND 362596 1773 0 100
92204A405 92204A405 VANGUARD WORLD FDS FINANCIALS ETF 244509 3139 0 100
92204A504 92204A504 VANGUARD WORLD FDS HEALTH CAR ETF 353704 1483 0 100
92204A702 92204A702 VANGUARD WORLD FDS INF TECH ETF 456218 1184 0 100
92276F100 92276F100 VENTAS INC COM 730297 16847 0 100
92332W105 92332W105 VENUS CONCEPT INC COM 2850 13000 0 100
92343V104 92343V104 VERIZON COMMUNICATIONS INC COM 22271219 572672 0 100
92534K107 92534K107 VERTEX ENERGY INC COM 296410 30001 0 100
925652109 925652109 VICI PPTYS INC COM 11106102 340469 0 100
92838U108 92838U108 VIRTUS CONVERTIBLE & INC FD COM 37644 12548 0 100
92838X102 92838X102 VIRTUS CONVERTIBLE & INCOME COM 44386 13210 0 100
92840R101 92840R101 VIRTUS DIVIDEND INTEREST & P COM 292812 24899 0 100
92841M101 92841M101 VIRTUS EQUITY & CONV INCM FD COM 312435 15900 0 100
92828Q109 92828Q109 VIRTUS INVT PARTNERS INC COM 439529 2309 0 100
92826C839 92826C839 VISA INC COM CL A 5182688 22987 0 100
928563402 928563402 VMWARE INC CL A COM 265617 2127 0 100
92912T100 92912T100 VOYA GLBL EQTY DIV & PREM OP COM 11631405 2280668 0 100
931427108 931427108 WALGREENS BOOTS ALLIANCE INC COM 355012 10266 0 100
931142103 931142103 WALMART INC COM 4929251 33430 0 100
934423104 934423104 WARNER BROS DISCOVERY INC COM SER A 1651072 109343 0 100
94106L109 94106L109 WASTE MGMT INC DEL COM 1293253 7926 0 100
949746101 949746101 WELLS FARGO CO NEW COM 2286060 61157 0 100
95040Q104 95040Q104 WELLTOWER INC COM 1623797 22650 0 100
95058W100 95058W100 WENDYS CO COM 250030 11480 0 100
95766K109 95766K109 WESTERN ASSET HIGH INCOME OP COM 10312719 2706750 0 100
95768B107 95768B107 WESTERN ASSET HIGH YIELD DEF COM 2132113 177973 0 100
95766N103 95766N103 WESTERN ASSET MUN HIGH INCOM COM 71029 10649 0 100
95766R104 95766R104 WESTERN AST INFL LKD OPP & I COM 92790 10141 0 100
962166104 962166104 WEYERHAEUSER CO MTN BE COM NEW 340351 11296 0 100
969457100 969457100 WILLIAMS COS INC COM 3766934 126153 0 100
92936U109 92936U109 WP CAREY INC COM 523516 6759 0 100
98389B100 98389B100 XCEL ENERGY INC COM 361544 5361 0 100
988498101 988498101 YUM BRANDS INC COM 855360 6476 0 100
98850P109 98850P109 YUM CHINA HLDGS INC COM 270749 4271 0 100
98978V103 98978V103 ZOETIS INC CL A 207847 1249 0 100

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