0001737088-23-000005.txt : 20230815 0001737088-23-000005.hdr.sgml : 20230815 20230814174756 ACCESSION NUMBER: 0001737088-23-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230815 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230815 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Castleview Partners, LLC CENTRAL INDEX KEY: 0001737088 IRS NUMBER: 474596387 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18737 FILM NUMBER: 231172373 BUSINESS ADDRESS: STREET 1: 8111 PRESTON ROAD STREET 2: SUITE 500 CITY: DALLAS STATE: TX ZIP: 75225 BUSINESS PHONE: 2147101995 MAIL ADDRESS: STREET 1: 8111 PRESTON ROAD STREET 2: SUITE 500 CITY: DALLAS STATE: TX ZIP: 75225 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true true 0001737088 XXXXXXXX 06-30-2023 06-30-2023 Castleview Partners, LLC

8111 PRESTON ROAD SUITE 500 DALLAS TX 75225

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5160 0 0 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 59328 1920 SH SOLE 1920 0 0 INNOVATOR ETFS TR US EQT BUFR APR 45782C888 61239 1711 SH SOLE 1711 0 0 INTEL CORP COM 458140100 15282 457 SH SOLE 457 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 121098 905 SH SOLE 905 0 0 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 83907 1806 SH SOLE 1806 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 415967 1126 SH SOLE 1126 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 412612 30328 SH SOLE 30328 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 66678 195 SH SOLE 195 0 0 INTUIT COM 461202103 1833 4 SH SOLE 4 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 1250 54 SH SOLE 54 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 465495 3111 SH SOLE 3111 0 0 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 5663 256 SH SOLE 256 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 23458 295 SH SOLE 295 0 0 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 38230 1000 SH SOLE 1000 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 9610 500 SH SOLE 500 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 2202 97 SH SOLE 97 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 14904 288 SH SOLE 288 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 113812 1812 SH SOLE 1812 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 12819 310 SH SOLE 310 0 0 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 45654 2542 SH SOLE 2542 0 0 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 39122 2503 SH SOLE 2503 0 0 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 769 44 SH SOLE 44 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP MATL 46138G201 276 4 SH SOLE 4 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 5996 285 SH SOLE 285 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 2584 17 SH SOLE 17 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1458536 70906 SH SOLE 70906 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 791779 37401 SH SOLE 37401 0 0 INVESCO DB MULTISECTOR COMM AGRICULTURE FD 46140H106 434948 20643 SH SOLE 20643 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 2100 74 SH SOLE 74 0 0 INVITATION HOMES INC COM 46187W107 2030 59 SH SOLE 59 0 0 IRONNET INC COM 46323Q105 57 274 SH SOLE 274 0 0 ISHARES SILVER TR ISHARES 46428Q109 4136 198 SH SOLE 198 0 0 ISHARES GOLD TR ISHARES NEW 464285204 4039 111 SH SOLE 111 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 194580 6000 SH SOLE 6000 0 0 ISHARES INC MSCI EURZONE ETF 464286608 7331 160 SH SOLE 160 0 0 ISHARES INC MSCI SWEDEN ETF 464286756 13353 377 SH SOLE 377 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 623 10 SH SOLE 10 0 0 ISHARES TR SELECT DIVID ETF 464287168 1360 12 SH SOLE 12 0 0 ISHARES TR TIPS BD ETF 464287176 1076 10 SH SOLE 10 0 0 ISHARES TR US TRSPRTION 464287192 3747 15 SH SOLE 15 0 0 ISHARES TR CORE S&P500 ETF 464287200 298626 670 SH SOLE 670 0 0 ISHARES TR CORE US AGGBD ET 464287226 29973 306 SH SOLE 306 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 51349 1298 SH SOLE 1298 0 0 ISHARES TR IBOXX INV CP ETF 464287242 70940 656 SH SOLE 656 0 0 ISHARES TR GLOBAL TECH ETF 464287291 20150 324 SH SOLE 324 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 72453 1028 SH SOLE 1028 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 3060 36 SH SOLE 36 0 0 ISHARES TR 20 YR TR BD ETF 464287432 728712 7079 SH SOLE 7079 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 395346 4876 SH SOLE 4876 0 0 ISHARES TR ISHARES BIOTECH 464287556 209992 1654 SH SOLE 1654 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 708589 2575 SH SOLE 2575 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 17978 96 SH SOLE 96 0 0 ISHARES TR CORE S&P SCP ETF 464287804 19830 199 SH SOLE 199 0 0 ISHARES TR SP SMCP600VL ETF 464287879 22061 232 SH SOLE 232 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 1840 100 SH SOLE 100 0 0 ISHARES TR JPMORGAN USD EMG 464288281 99341 1148 SH SOLE 1148 0 0 ISHARES TR INTL SEL DIV ETF 464288448 3581 136 SH SOLE 136 0 0 ISHARES TR IBOXX HI YD ETF 464288513 3003 40 SH SOLE 40 0 0 ISHARES TR MBS ETF 464288588 29192 313 SH SOLE 313 0 0 ISHARES TR ISHS 15YR INVS 464288646 44150 880 SH SOLE 880 0 0 ISHARES TR 1020 YR TRS ETF 464288653 2105 19 SH SOLE 19 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 19018 165 SH SOLE 165 0 0 ISHARES TR SHORT TREAS BD 464288679 121274 1098 SH SOLE 1098 0 0 ISHARES TR PFD AND INCM SEC 464288687 34676 1121 SH SOLE 1121 0 0 ISHARES TR GLOB UTILITS ETF 464288711 6456 108 SH SOLE 108 0 0 ISHARES TR GLOB INDSTRL ETF 464288729 8778 73 SH SOLE 73 0 0 ISHARES TR GLB CNSM STP ETF 464288737 6364 104 SH SOLE 104 0 0 ISHARES TR GLB CNS DISC ETF 464288745 4545 29 SH SOLE 29 0 0 ISHARES TR US HOME CONS ETF 464288752 11962 140 SH SOLE 140 0 0 ISHARES TR US HLTHCR PR ETF 464288828 5628 22 SH SOLE 22 0 0 ISHARES TR RUS TP200 GR ETF 464289438 33139 209 SH SOLE 209 0 0 ISHARES TR 10+ YR INVST GRD 464289511 3351 65 SH SOLE 65 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 1235 24 SH SOLE 24 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 1016 20 SH SOLE 20 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 16026 159 SH SOLE 159 0 0 ISHARES TR MSCI CHINA ETF 46429B671 1342 30 SH SOLE 30 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 35753 481 SH SOLE 481 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 60557 449 SH SOLE 449 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 8862 190 SH SOLE 190 0 0 ISHARES INC CORE MSCI EMKT 46434G103 114304 2319 SH SOLE 2319 0 0 ISHARES TR 05YR INVT GR CP 46434V100 16343 339 SH SOLE 339 0 0 ISHARES TR CORE DIV GRWTH 46434V621 56116 1089 SH SOLE 1089 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 1520 47 SH SOLE 47 0 0 ISHARES TR MORTGE REL ETF 46435G342 391500 16589 SH SOLE 16589 0 0 JPMORGAN CHASE & CO COM 46625H100 335328 2306 SH SOLE 2306 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 21856 954 SH SOLE 954 0 0 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 3818 107 SH SOLE 107 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 3149594 62816 SH SOLE 62816 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 188691 3901 SH SOLE 3901 0 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 62844 1315 SH SOLE 1315 0 0 JOHNSON & JOHNSON COM 478160104 270270 1633 SH SOLE 1633 0 0 OPENLANE INC COM 48238T109 38157 2507 SH SOLE 2507 0 0 KKR & CO INC COM 48251W104 1120 20 SH SOLE 20 0 0 KELLOGG CO COM 487836108 124623 1849 SH SOLE 1849 0 0 KEURIG DR PEPPER INC COM 49271V100 2595 83 SH SOLE 83 0 0 KIMBERLYCLARK CORP COM 494368103 11183 81 SH SOLE 81 0 0 KINDER MORGAN INC DEL COM 49456B101 9523 553 SH SOLE 553 0 0 KINSALE CAP GROUP INC COM 49714P108 31433 84 SH SOLE 84 0 0 KRANESHARES TR QUADRTC INT RT 500767736 2140 104 SH SOLE 104 0 0 KROGER CO COM 501044101 1692 36 SH SOLE 36 0 0 LKQ CORP COM 501889208 1981 34 SH SOLE 34 0 0 LTC PPTYS INC COM 502175102 6517 197 SH SOLE 197 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 9005 46 SH SOLE 46 0 0 LARGO INC COM 517097101 858 200 SH SOLE 200 0 0 LAS VEGAS SANDS CORP COM 517834107 14384 248 SH SOLE 248 0 0 LEGGETT & PLATT INC COM 524660107 6840 231 SH SOLE 231 0 0 LENNAR CORP CL A 526057104 3383 27 SH SOLE 27 0 0 LIFE STORAGE INC COM 53223X107 1463 11 SH SOLE 11 0 0 LILLY ELI & CO COM 532457108 86292 184 SH SOLE 184 0 0 LISTED FD TR TRUESHARES LW VO 53656F474 1154 42 SH SOLE 42 0 0 LISTED FD TR TRUESHARES STRCT 53656F664 270431 7629 SH SOLE 7629 0 0 LISTED FD TR TRUESHARES NOV 53656F680 28284 840 SH SOLE 840 0 0 LISTED FD TR TRUESHARES OCT 53656F698 98297 3002 SH SOLE 3002 0 0 LISTED FD TR TRUESHARES STRCD 53656F763 113504 3937 SH SOLE 3937 0 0 LISTED FD TR TRUESHARES STRUC 53656F771 11147 425 SH SOLE 425 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 11024 121 SH SOLE 121 0 0 LOCKHEED MARTIN CORP COM 539830109 12430 27 SH SOLE 27 0 0 LOEWS CORP COM 540424108 92336 1555 SH SOLE 1555 0 0 LOWES COS INC COM 548661107 2257 10 SH SOLE 10 0 0 LUCID GROUP INC COM 549498103 641 93 SH SOLE 93 0 0 LULULEMON ATHLETICA INC COM 550021109 757 2 SH SOLE 2 0 0 LYFT INC CL A COM 55087P104 480 50 SH SOLE 50 0 0 M & T BK CORP COM 55261F104 2047 17 SH SOLE 17 0 0 MGM RESORTS INTERNATIONAL COM 552953101 41197 938 SH SOLE 938 0 0 MSP RECOVERY INC W EXP 05/23/202 553745118 1075 2500 SH SOLE 2500 0 0 MACYS INC COM 55616P104 883 55 SH SOLE 55 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 8609 138 SH SOLE 138 0 0 MAIN STR CAP CORP COM 56035L104 14617 365 SH SOLE 365 0 0 MARKEL GROUP INC COM 570535104 17981 13 SH SOLE 13 0 0 MARRIOTT INTL INC NEW CL A 571903202 9185 50 SH SOLE 50 0 0 MARTIN MARIETTA MATLS INC COM 573284106 44784 97 SH SOLE 97 0 0 MARVELL TECHNOLOGY INC COM 573874104 16920 283 SH SOLE 283 0 0 MASTEC INC COM 576323109 11797 100 SH SOLE 100 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1083148 2754 SH SOLE 2754 0 0 MCDONALDS CORP COM 580135101 153328 514 SH SOLE 514 0 0 MCKESSON CORP COM 58155Q103 39313 92 SH SOLE 92 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 6405 692 SH SOLE 692 0 0 MERCADOLIBRE INC COM 58733R102 31984 27 SH SOLE 27 0 0 MERCK & CO INC COM 58933Y105 118628 1028 SH SOLE 1028 0 0 MICROSOFT CORP COM 594918104 1636570 4806 SH SOLE 4806 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 9586 107 SH SOLE 107 0 0 MIMEDX GROUP INC COM 602496101 93664 14170 SH SOLE 14170 0 0 MODERNA INC COM 60770K107 6804 56 SH SOLE 56 0 0 MONOLITHIC PWR SYS INC COM 609839105 25931 48 SH SOLE 48 0 0 MONROE CAP CORP COM 610335101 39910 4879 SH SOLE 4879 0 0 MOODYS CORP COM 615369105 302169 869 SH SOLE 869 0 0 MORGAN STANLEY COM NEW 617446448 136725 1601 SH SOLE 1601 0 0 MUELLER WTR PRODS INC COM SER A 624758108 243 15 SH SOLE 15 0 0 MURPHY OIL CORP COM 626717102 11490 300 SH SOLE 300 0 0 NVR INC COM 62944T105 438193 69 SH SOLE 69 0 0 NASDAQ INC COM 631103108 7926 159 SH SOLE 159 0 0 NETFLIX INC COM 64110L106 891552 2024 SH SOLE 2024 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 98791 3689 SH SOLE 3689 0 0 RITHM CAPITAL CORP COM NEW 64828T201 4753 508 SH SOLE 508 0 0 AMERICAN STRATEGIC INVEST CO COM CL A 649439304 411 52 SH SOLE 52 0 0 NEXTERA ENERGY INC COM 65339F101 16101 217 SH SOLE 217 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 145372 2479 SH SOLE 2479 0 0 NIKE INC CL B 654106103 240275 2177 SH SOLE 2177 0 0 NIKOLA CORP COM 654110105 1380 1000 SH SOLE 1000 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 6572 620 SH SOLE 620 0 0 GEN DIGITAL INC COM 668771108 12113 653 SH SOLE 653 0 0 NOVARTIS AG SPONSORED ADR 66987V109 7770 77 SH SOLE 77 0 0 NUCANA PLC SPONSORED ADR 67022C106 111 140 SH SOLE 140 0 0 NUCOR CORP COM 670346105 984 6 SH SOLE 6 0 0 NVIDIA CORPORATION COM 67066G104 114638 271 SH SOLE 271 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 3130 268 SH SOLE 268 0 0 OGE ENERGY CORP COM 670837103 19679 548 SH SOLE 548 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 512996 537 SH SOLE 537 0 0 OMNICOM GROUP INC COM 681919106 6280 66 SH SOLE 66 0 0 ONEOK INC NEW COM 682680103 13946 226 SH SOLE 226 0 0 OPKO HEALTH INC COM 68375N103 72589 33451 SH SOLE 33451 0 0 ORACLE CORP COM 68389X105 57878 486 SH SOLE 486 0 0 ORGANIGRAM HLDGS INC COM 68620P101 390 1000 SH SOLE 1000 0 0 PPG INDS INC COM 693506107 4894 33 SH SOLE 33 0 0 PALO ALTO NETWORKS INC COM 697435105 121878 477 SH SOLE 477 0 0 PARKERHANNIFIN CORP COM 701094104 6241 16 SH SOLE 16 0 0 PAYCHEX INC COM 704326107 11037 99 SH SOLE 99 0 0 PAYPAL HLDGS INC COM 70450Y103 459503 6886 SH SOLE 6886 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 38202 3587 SH SOLE 3587 0 0 PEPSICO INC COM 713448108 400631 2163 SH SOLE 2163 0 0 PFIZER INC COM 717081103 312082 8508 SH SOLE 8508 0 0 PHILIP MORRIS INTL INC COM 718172109 211540 2167 SH SOLE 2167 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 511541 15010 SH SOLE 15010 0 0 PIEDMONT LITHIUM INC COM 72016P105 11542 200 SH SOLE 200 0 0 PINTEREST INC CL A 72352L106 3554 130 SH SOLE 130 0 0 PIONEER NAT RES CO COM 723787107 5180 25 SH SOLE 25 0 0 PLUG POWER INC COM NEW 72919P202 1278 123 SH SOLE 123 0 0 PLYMOUTH INDL REIT INC COM 729640102 1174 51 SH SOLE 51 0 0 PRIMORIS SVCS CORP COM 74164F103 15844 520 SH SOLE 520 0 0 PROCTER AND GAMBLE CO COM 742718109 187563 1236 SH SOLE 1236 0 0 PROG HOLDINGS INC COM NPV 74319R101 2088 65 SH SOLE 65 0 0 PROGRESSIVE CORP COM 743315103 267123 2018 SH SOLE 2018 0 0 PROLOGIS INC. COM 74340W103 4047 33 SH SOLE 33 0 0 PROSHARES TR LONG ONLINE SHRT 74347B375 4027 115 SH SOLE 115 0 0 PROSHARES TR ULTRAPRO SHT QQQ 74347G432 45384 2400 SH SOLE 2400 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 521838 8974 SH SOLE 8974 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 761100 11822 SH SOLE 11822 0 0 PROSHARES TR PSHS ULTRA DOW30 74347R305 4991 74 SH SOLE 74 0 0 PROSHARES TR PSHS SH MSCI EMR 74347R396 3131 214 SH SOLE 214 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 5576 136 SH SOLE 136 0 0 PROSHARES TR SHRT RUSSELL2000 74348A210 753 33 SH SOLE 33 0 0 PROSHARES TR HGH YLD INT RATE 74348A541 1346 22 SH SOLE 22 0 0 PRUDENTIAL FINL INC COM 744320102 6165 70 SH SOLE 70 0 0 PUBLIC STORAGE COM 74460D109 160242 549 SH SOLE 549 0 0 PULTE GROUP INC COM 745867101 53910 694 SH SOLE 694 0 0 QUALCOMM INC COM 747525103 12261 103 SH SOLE 103 0 0 QUEST DIAGNOSTICS INC COM 74834L100 7028 50 SH SOLE 50 0 0 RBB FD INC US TREAS 3 MNTH 74933W452 54258 1083 SH SOLE 1083 0 0 RCM TECHNOLOGIES INC COM NEW 749360400 12696 690 SH SOLE 690 0 0 RALPH LAUREN CORP CL A 751212101 5549 45 SH SOLE 45 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 21566 220 SH SOLE 220 0 0 REALTY INCOME CORP COM 756109104 11085 185 SH SOLE 185 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 5821 212 SH SOLE 212 0 0 REGENERON PHARMACEUTICALS COM 75886F107 42394 59 SH SOLE 59 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 18711 1050 SH SOLE 1050 0 0 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 4742 145 SH SOLE 145 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 35619 2138 SH SOLE 2138 0 0 ROBINHOOD MKTS INC COM CL A 770700102 250 25 SH SOLE 25 0 0 ROBLOX CORP CL A 771049103 2055 51 SH SOLE 51 0 0 ROPER TECHNOLOGIES INC COM 776696106 55292 115 SH SOLE 115 0 0 ROSS STORES INC COM 778296103 722902 6447 SH SOLE 6447 0 0 SHELL PLC SPON ADS 780259305 19744 327 SH SOLE 327 0 0 S&P GLOBAL INC COM 78409V104 127483 318 SH SOLE 318 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 2086 9 SH SOLE 9 0 0 SHP ETF TRUST NEOS S&P 500 HI 78433H303 595730 12001 SH SOLE 12001 0 0 SHP ETF TRUST NEOS ENH INM CAS 78433H501 134338 2683 SH SOLE 2683 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5252868 11850 SH SOLE 11850 0 0 SPDR GOLD TR GOLD SHS 78463V107 674039 3781 SH SOLE 3781 0 0 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 177855 4618 SH SOLE 4618 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 149421 4346 SH SOLE 4346 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 4025 98 SH SOLE 98 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 100419 2920 SH SOLE 2920 0 0 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 77493 1452 SH SOLE 1452 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 347 14 SH SOLE 14 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 49519 1623 SH SOLE 1623 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 223624 6872 SH SOLE 6872 0 0 SPDR SER TR ICE PFD SEC ETF 78464A292 46891 1401 SH SOLE 1401 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 31198 446 SH SOLE 446 0 0 SPDR SER TR PORTFOLIO LN COR 78464A367 47334 2035 SH SOLE 2035 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 23023 717 SH SOLE 717 0 0 SPDR SER TR BLOOMBERG EMERGI 78464A391 193614 9150 SH SOLE 9150 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 427 7 SH SOLE 7 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 195717 6648 SH SOLE 6648 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 673315 15586 SH SOLE 15586 0 0 SPDR SER TR DJ REIT ETF 78464A607 814 9 SH SOLE 9 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 187484 7390 SH SOLE 7390 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 26202 1014 SH SOLE 1014 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 474543 15871 SH SOLE 15871 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 9845 348 SH SOLE 348 0 0 SPDR SER TR S&P REGL BKG 78464A698 163320 4000 SH SOLE 4000 0 0 SPDR SER TR S&P PHARMAC 78464A722 9920 242 SH SOLE 242 0 0 SPDR SER TR S&P DIVID ETF 78464A763 17769 145 SH SOLE 145 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 430 6 SH SOLE 6 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 76051 1657 SH SOLE 1657 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 91140 1749 SH SOLE 1749 0 0 SPDR SER TR S&P BIOTECH 78464A870 9235 111 SH SOLE 111 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 264660 6321 SH SOLE 6321 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 28932 713 SH SOLE 713 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 7184 15 SH SOLE 15 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 1370893 47617 SH SOLE 47617 0 0 SPDR SER TR BLOOMBERG 312 M 78468R523 604717 6080 SH SOLE 6080 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 13914 108 SH SOLE 108 0 0 SPDR SER TR PORTFLI HIGH YLD 78468R606 183 8 SH SOLE 8 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 145499 1581 SH SOLE 1581 0 0 SPDR SER TR BLOOMBERG 13 MO 78468R663 1448093 15771 SH SOLE 15771 0 0 SPDR SER TR S&P1500MOMTILT 78468R705 10204 55 SH SOLE 55 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 641410 17298 SH SOLE 17298 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 107511 2768 SH SOLE 2768 0 0 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 141219 7650 SH SOLE 7650 0 0 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 309495 7138 SH SOLE 7138 0 0 SSGA ACTIVE TR SPDR SSGA FXD 78470P507 525482 20318 SH SOLE 20318 0 0 SALESFORCE INC COM 79466L302 494982 2343 SH SOLE 2343 0 0 SAP SE SPON ADR 803054204 1368 10 SH SOLE 10 0 0 SCHWAB CHARLES CORP COM 808513105 850483 15005 SH SOLE 15005 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4926 200 SH SOLE 200 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5437 75 SH SOLE 75 0 0 SCHWAB STRATEGIC TR INTTRM U.S TRES 808524854 12838 261 SH SOLE 261 0 0 SEA LTD SPONSORD ADS 81141R100 128036 2206 SH SOLE 2206 0 0 SEAWORLD ENTMT INC COM 81282V100 4481 80 SH SOLE 80 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3729 45 SH SOLE 45 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 43801 330 SH SOLE 330 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1585310 21374 SH SOLE 21374 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3226 19 SH SOLE 19 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 599522 7386 SH SOLE 7386 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 7281 216 SH SOLE 216 0 0 SELECT SECTOR SPDR TR SBI INTINDS 81369Y704 2683 25 SH SOLE 25 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 27644 159 SH SOLE 159 0 0 SELECT SECTOR SPDR TR SBI INTUTILS 81369Y886 2683 41 SH SOLE 41 0 0 SELECT WATER SOLUTIONS INC CL A COM 81617J301 40208 4964 SH SOLE 4964 0 0 SERVICENOW INC COM 81762P102 626035 1114 SH SOLE 1114 0 0 SHERWIN WILLIAMS CO COM 824348106 94525 356 SH SOLE 356 0 0 SHOPIFY INC CL A 82509L107 775 12 SH SOLE 12 0 0 SITE CTRS CORP COM 82981J109 1375 104 SH SOLE 104 0 0 SNAP INC CL A 83304A106 2368 200 SH SOLE 200 0 0 SNOWFLAKE INC CL A 833445109 1408 8 SH SOLE 8 0 0 SOFI TECHNOLOGIES INC COM 83406F102 1668 200 SH SOLE 200 0 0 SOUTHERN CO COM 842587107 358205 5099 SH SOLE 5099 0 0 SOUTHERN COPPER CORP COM 84265V105 4754 66 SH SOLE 66 0 0 SOUTHWEST AIRLS CO COM 844741108 24297 671 SH SOLE 671 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 255146 32753 SH SOLE 32753 0 0 STAG INDL INC COM 85254J102 4910 137 SH SOLE 137 0 0 STANLEY BLACK & DECKER INC COM 854502101 47042 502 SH SOLE 502 0 0 STARBUCKS CORP COM 855244109 121547 1227 SH SOLE 1227 0 0 STARWOOD PPTY TR INC COM 85571B105 14919 769 SH SOLE 769 0 0 STATE STR CORP COM 857477103 366 5 SH SOLE 5 0 0 STRATEGIC ED INC COM 86272C103 253925 3743 SH SOLE 3743 0 0 SUN CMNTYS INC COM 866674104 1305 10 SH SOLE 10 0 0 SUNCOR ENERGY INC NEW COM 867224107 1261 43 SH SOLE 43 0 0 SYSCO CORP COM 871829107 79295 1069 SH SOLE 1069 0 0 TFS FINL CORP COM 87240R107 3397 270 SH SOLE 270 0 0 TJX COS INC NEW COM 872540109 509418 6008 SH SOLE 6008 0 0 TMOBILE US INC COM 872590104 107925 777 SH SOLE 777 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 6621 300 SH SOLE 300 0 0 TARGET CORP COM 87612E106 3693 28 SH SOLE 28 0 0 TELADOC HEALTH INC COM 87918A105 506 20 SH SOLE 20 0 0 TELEFONICA S A SPONSORED ADR 879382208 2482 616 SH SOLE 616 0 0 TENABLE HLDGS INC COM 88025T102 70987 1630 SH SOLE 1630 0 0 TESLA INC COM 88160R101 553382 2114 SH SOLE 2114 0 0 TEXAS INSTRS INC COM 882508104 75000 417 SH SOLE 417 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 517576 992 SH SOLE 992 0 0 3M CO COM 88579Y101 77370 773 SH SOLE 773 0 0 TIDAL ETF TR ATAC CREDIT ROT 886364652 60 4 SH SOLE 4 0 0 TIDAL ETF TR ACRUENCE ACTIVE 886364744 11139039 595244 SH SOLE 595244 0 0 TOAST INC CL A 888787108 4514 200 SH SOLE 200 0 0 TRANSDIGM GROUP INC COM 893641100 57227 64 SH SOLE 64 0 0 TRAVELERS COMPANIES INC COM 89417E109 53835 310 SH SOLE 310 0 0 TRUIST FINL CORP COM 89832Q109 4006 132 SH SOLE 132 0 0 TYLER TECHNOLOGIES INC COM 902252105 41647 100 SH SOLE 100 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 166369 8428 SH SOLE 8428 0 0 USCF ETF TR SUMMERHAVEN K1 90290T809 40436 2387 SH SOLE 2387 0 0 US BANCORP DEL COM NEW 902973304 793 24 SH SOLE 24 0 0 UBER TECHNOLOGIES INC COM 90353T100 30003 695 SH SOLE 695 0 0 UIPATH INC CL A 90364P105 97962 5912 SH SOLE 5912 0 0 UNIFIED SER TR ABSLUTE SELCT VL 90470L568 666568 23696 SH SOLE 23696 0 0 UNILEVER PLC SPON ADR NEW 904767704 85650 1643 SH SOLE 1643 0 0 UNION PAC CORP COM 907818108 226719 1108 SH SOLE 1108 0 0 UNITED AIRLS HLDGS INC COM 910047109 15857 289 SH SOLE 289 0 0 UNITED PARCEL SERVICE INC CL B 911312106 284291 1586 SH SOLE 1586 0 0 UNITED RENTALS INC COM 911363109 9798 22 SH SOLE 22 0 0 UNITED STS OIL FD LP UNITS 91232N207 31267 492 SH SOLE 492 0 0 UNITEDHEALTH GROUP INC COM 91324P102 370573 771 SH SOLE 771 0 0 UPSTART HLDGS INC COM 91680M107 358 10 SH SOLE 10 0 0 V F CORP COM 918204108 1394 73 SH SOLE 73 0 0 VAIL RESORTS INC COM 91879Q109 25176 100 SH SOLE 100 0 0 VANECK MERK GOLD TR GOLD TRUST 921078101 39339 2115 SH SOLE 2115 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 59768 1985 SH SOLE 1985 0 0 VANECK ETF TRUST EMERGING MRKT HI 92189F353 9406 514 SH SOLE 514 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 2840 102 SH SOLE 102 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 7642 299 SH SOLE 299 0 0 VANGUARD WELLINGTON FD US MOMENTUM 921935508 16126 133 SH SOLE 133 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4534 60 SH SOLE 60 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 18681 257 SH SOLE 257 0 0 VANGUARD TAXMANAGED FDS VAN FTSE DEV MKT 921943858 36482 790 SH SOLE 790 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 23760 224 SH SOLE 224 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 17254 273 SH SOLE 273 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 8896 182 SH SOLE 182 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 25344 623 SH SOLE 623 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 3695 53 SH SOLE 53 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 21470 366 SH SOLE 366 0 0 VEECO INSTRS INC DEL COM 922417100 39444 1536 SH SOLE 1536 0 0 VENTAS INC COM 92276F100 2553 54 SH SOLE 54 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 353926 869 SH SOLE 869 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 7473 54 SH SOLE 54 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8916 107 SH SOLE 107 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 388142 1763 SH SOLE 1763 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 13865 49 SH SOLE 49 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 12079 85 SH SOLE 85 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 33042 150 SH SOLE 150 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 151114 4063 SH SOLE 4063 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 796 50 SH SOLE 50 0 0 VIATRIS INC COM 92556V106 1000 100 SH SOLE 100 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 38066 2307 SH SOLE 2307 0 0 VISA INC COM CL A 92826C839 981980 4135 SH SOLE 4135 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 41836 1423 SH SOLE 1423 0 0 VMWARE INC CL A COM 928563402 10058 70 SH SOLE 70 0 0 WALMART INC COM 931142103 339170 2158 SH SOLE 2158 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1111 39 SH SOLE 39 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 5555 443 SH SOLE 443 0 0 WASTE MGMT INC DEL COM 94106L109 115324 665 SH SOLE 665 0 0 WATSCO INC COM 942622200 3433 9 SH SOLE 9 0 0 WELLS FARGO CO NEW COM 949746101 7170 168 SH SOLE 168 0 0 WELLTOWER INC COM 95040Q104 2346 29 SH SOLE 29 0 0 WILLIAMS COS INC COM 969457100 6669 204 SH SOLE 204 0 0 WILLIAMS SONOMA INC COM 969904101 2253 18 SH SOLE 18 0 0 WISDOMTREE INC COM 97717P104 36975 5390 SH SOLE 5390 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 12820 335 SH SOLE 335 0 0 WISDOMTREE TR US MIDCAP FUND 97717W570 2276 43 SH SOLE 43 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 4329 52 SH SOLE 52 0 0 WISDOMTREE TR EM EX STOWNED 97717X578 224 8 SH SOLE 8 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 2802410 69764 SH SOLE 69764 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 5485 109 SH SOLE 109 0 0 WORKDAY INC CL A 98138H101 229278 1015 SH SOLE 1015 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 38 1 SH SOLE 1 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 33668 491 SH SOLE 491 0 0 WYNN RESORTS LTD COM 983134107 4541 43 SH SOLE 43 0 0 ZOETIS INC CL A 98978V103 369907 2148 SH SOLE 2148 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 180425 2658 SH SOLE 2658 0 0 ZUORA INC COM CL A 98983V106 36717 3347 SH SOLE 3347 0 0