Hedge Fund Database

BISON WEALTH, LLC

Adviser information for BISON WEALTH, LLC last updated from Form ADV on March 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Georgia, United States

Employees

Total Number of Employees 47
Investment Advisory/Research 34
Registered Broker-Dealer Representatives 14
Registered State Investment Advisers 33
Licensed Agents of an Insurance Company 13
No. of Firms/People that Solicit Clients 2

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 4,345 $1.6B
Non-Discretionary 2 $46,026
Total 4,347 $1.6B

Clients

Type Number RAUM
Individuals 1,640 $420.9M
HNW Individuals 317 $860.3M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 124 $199.5M
Charitable organizations 5 $9.5M
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies <5 $7.0M
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 28 $108.4M
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 0
No. of Financial Planning Clients 101-250

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsPension consulting servicesSelection of other advisers (including private fund managers)Educational seminars/workshops
Compensation % of AUMFixed fees

Identifiers

SEC RIA File Number 801-78287
SEC ERA File Number 801-78287
SEC CIK Numbers 1633172
SEC CRD Numbers 165931
Legal Entity Identifier None

Principal Office

3550 LENOX ROAD NE
SUITE 2550
ATLANTA
GA
United States
Monday - Friday, 9:00 AM - 5:00 PM
Tel: 404-841-2224, Fax: 404-343-2651

Websites

bisonwealth.com/ www.linkedin.com/company/bison-wealth-llc/

Chief Compliance Officer

PARIMAL PATEL
CHIEF COMPLIANCE OFFICER
3550 LENOX ROAD NE
SUITE 2550
ATLANTA
GA
United States
Tel: 404-841-2224
Fax: 404-343-2651
(Full email address available in API data)

Regulatory Contact

CHUCK RICE
CHIEF EXECUTIVE OFFICER
3550 LENOX ROAD NE
SUITE 2550
ATLANTA
GA
United States
Tel: 404-841-2224
Fax: 404-343-2651
(Full email address available in API data)

Industry Affiliates

BISON ADVISORS Other investment adviser, including financial planners
BISON PLANNING Insurance company or agency
LIQUID STRATEGIES, LLC Other investment adviser, including financial planners

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
RICE, CHARLES, EDWARD Individual – CHIEF EXECUTIVE OFFICER/MANAGER 01/2021 < 5%
BISON HOLDINGS, LLC Domestic Entity – OWNER 12/2021 > 75%
TETON CAPITAL PARTNERS LLC Domestic Entity BISON HOLDINGS, LLC MEMBER 03/2021 25-50%
EAST ASSET MANAGEMENT, LLC Domestic Entity BISON HOLDINGS, LLC MEMBER 03/2021 50-75%
PEGULA, TERRENCE, M Individual EAST ASSET MANAGEMENT, LLC MANAGING MEMBER 07/2010 50-75%
BALL, GEORGE, BRADLEY Individual TETON CAPITAL PARTNERS LLC MEMBER 12/2020 25-50%
HEMENWAY, CRAIG, FRANCIS Individual – DIRECTOR OF OPERATIONS 01/2024 < 5%
PATEL, PARIMAL, H Individual – CHIEF COMPLIANCE OFFICER 03/2024 < 5%

No. Employees, Historic

50250201920202021202220232024202526 on 4/17/201926 on 7/24/201926 on 8/16/201926 on 9/25/201926 on 10/23/201930 on 3/25/202030 on 4/13/202030 on 5/1/202030 on 5/26/202030 on 6/26/202030 on 6/29/202030 on 2/1/202125 on 3/26/202125 on 4/13/202125 on 4/28/202125 on 9/7/202125 on 10/18/202125 on 1/26/202213 on 3/31/202213 on 4/18/202213 on 4/28/202213 on 5/13/202213 on 6/1/202213 on 8/3/202213 on 8/10/202213 on 8/31/202213 on 1/18/202313 on 1/20/202342 on 3/31/202342 on 3/31/202342 on 4/20/202342 on 7/20/202342 on 10/9/202342 on 1/9/202447 on 3/29/202447 on 3/29/2024

RAUM, Historic

4B2B020192020202120222023202420252805675875 on 4/17/20192805675875 on 7/24/20192805675875 on 8/16/20192805675875 on 9/25/20192805675875 on 10/23/20193356232525 on 3/25/20203356232525 on 4/13/20203356232525 on 5/1/20203356232525 on 5/26/20203356232525 on 6/26/20203356232525 on 6/29/20203356232525 on 2/1/2021701134610 on 3/26/2021701134610 on 4/13/2021701134610 on 4/28/2021701134610 on 9/7/2021701134610 on 10/18/2021701134610 on 1/26/2022576082972 on 3/31/2022576082972 on 4/18/2022576082972 on 4/28/2022576082972 on 5/13/2022576082972 on 6/1/2022576082972 on 8/3/2022576082972 on 8/10/2022576082972 on 8/31/2022576082972 on 1/18/2023576082972 on 1/20/20231218215159 on 3/31/20231218215159 on 3/31/20231218215159 on 4/20/20231218215159 on 7/20/20231218215159 on 10/9/20231218215159 on 1/9/20241605442799 on 3/29/20241605442799 on 3/29/2024

No. Clients, Historic

3,0001,50002019202020212022202320242025864 on 4/17/2019864 on 7/24/2019864 on 8/16/2019864 on 9/25/2019864 on 10/23/2019994 on 3/25/2020994 on 4/13/2020994 on 5/1/2020994 on 5/26/2020994 on 6/26/2020994 on 6/29/2020994 on 2/1/2021889 on 3/26/2021889 on 4/13/2021889 on 4/28/2021889 on 9/7/2021889 on 10/18/2021889 on 1/26/2022926 on 3/31/2022926 on 4/18/2022926 on 4/28/2022926 on 5/13/2022926 on 6/1/2022926 on 8/3/2022926 on 8/10/2022926 on 8/31/2022926 on 1/18/2023926 on 1/20/20231912 on 3/31/20231912 on 3/31/20231912 on 4/20/20231912 on 7/20/20231912 on 10/9/20231912 on 1/9/20242114 on 3/29/20242114 on 3/29/2024

Holdings

From latest 13F, filed July 30th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
2023 ETF SERIES TRUST EAGLE CAPITAL SE 223K 9K –
3M CO COM 380K 4K –
AB ACTIVE ETFS INC TAX AWARE SHRT 388K 15K –
ABBOTT LABS COM 3M 24K –
ABBVIE INC COM 3M 19K –
ACCENTURE PLC IRELAND SHS CLASS A 2M 5K –
ADOBE INC COM 662K 1K –
ADVANCED MICRO DEVICES INC COM 1M 7K –
AECOM COM 532K 5K –
AERCAP HOLDINGS NV SHS 2M 22K –
AFLAC INC COM 360K 4K –
ALASKA AIR GROUP INC COM 268K 6K –
ALBEMARLE CORP COM 331K 3K –
ALLSTATE CORP COM 577K 3K –
ALPHABET INC CAP STK CL A 5M 30K –
ALPHABET INC CAP STK CL C 9M 56K –
ALPS ETF TR ALERIAN MLP 785K 17K –
ALTRIA GROUP INC COM 1M 25K –
AMAZON COM INC COM 14M 79K –
AMERICAN CENTY ETF TR US SML CP VALU 241K 3K –
AMERICAN EXPRESS CO COM 3M 14K –
AMERICAN TOWER CORP NEW COM 2M 8K –
AMERICAN WTR WKS CO INC NEW COM 459K 4K –
AMGEN INC COM 2M 6K –
ANALOG DEVICES INC COM 1M 7K –
AON PLC SHS CL A 2M 5K –
APPLE INC COM 29M 172K –
APPLIED MATLS INC COM 457K 2K –
ARES CAPITAL CORP COM 989K 47K –
ARK ETF TR INNOVATION ETF 1M 26K –
AT&T INC COM 1M 79K –
AUTOMATIC DATA PROCESSING IN COM 372K 1K –
BALL CORP COM 221K 3K –
BANK AMERICA CORP COM 3M 86K –
BCE INC COM NEW 315K 9K –
BERKSHIRE HATHAWAY INC DEL CL B NEW 5M 13K –
BIOCRYST PHARMACEUTICALS INC COM 772K 152K –
BIOHAVEN LTD COM 18M 328K –
BLACKROCK CORPOR HI YLD FD I COM 203K 21K –
BLACKROCK INC COM 756K 906 –
BLACKSTONE INC COM 2M 12K –
BLACKSTONE INC COM 350 1K –
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 238K 19K –
BLACKSTONE SECD LENDING FD COMMON STOCK 4M 134K –
BOEING CO COM 641K 3K –
BRISTOL-MYERS SQUIBB CO COM 437K 8K –
BROADCOM INC COM 3M 2K –
CALAMOS CONV & HIGH INCOME F COM SHS 313K 26K –
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 230K 7K –
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 518K 16K –
CAPITAL ONE FINL CORP COM 1M 10K –
CATERPILLAR INC COM 1M 3K –
CHARTER COMMUNICATIONS INC N CL A 1M 4K –
CHEVRON CORP NEW COM 2M 10K –
CHUBB LIMITED COM 299K 1K –
CINCINNATI FINL CORP COM 335K 3K –
CISCO SYS INC COM 2M 31K –
CLEAN HARBORS INC COM 938K 5K –
CLOROX CO DEL COM 706K 5K –
COCA COLA CO COM 2M 30K –
COLGATE PALMOLIVE CO COM 551K 6K –
COMCAST CORP NEW CL A 3M 61K –
COMERICA INC COM 639K 12K –
COMMUNITY HEALTH SYS INC NEW COM 105K 30K –
CONOCOPHILLIPS COM 5M 39K –
CONSTELLATION BRANDS INC CL A 300K 1K –
COPART INC COM 256K 4K –
COSTCO WHSL CORP NEW COM 3M 5K –
CROWDSTRIKE HLDGS INC CL A 236K 735 –
CROWN CASTLE INC COM 286K 3K –
CSX CORP COM 328K 9K –
CUMMINS INC COM 342K 1K –
CVS HEALTH CORP COM 343K 4K –
DANAHER CORPORATION COM 1M 5K –
DEERE & CO COM 644K 2K –
DELTA AIR LINES INC DEL COM NEW 215K 4K –
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 271K 7K –
DIREXION SHS ETF TR DLY S&P500 BR 1X 1M 107K –
DIREXION SHS ETF TR NAS100 EQL WGT 2M 25K –
DISCOVER FINL SVCS COM 298K 2K –
DISNEY WALT CO COM 403K 3K –
DOLLAR GEN CORP NEW COM 257K 2K –
DOMINION ENERGY INC COM 340K 7K –
DOW INC COM 653K 11K –
DRAFTKINGS INC NEW COM CL A 239K 5K –
DUKE ENERGY CORP NEW COM NEW 3M 35K –
EATON CORP PLC SHS 655K 2K –
EDWARDS LIFESCIENCES CORP COM 346K 4K –
ELEVANCE HEALTH INC COM 3M 5K –
ELI LILLY & CO COM 4M 5K –
EMERSON ELEC CO COM 2M 13K –
ENBRIDGE INC COM 654K 18K –
ENERGY TRANSFER L P COM UT LTD PTN 514K 33K –
ENPHASE ENERGY INC COM 452K 4K –
ENTERPRISE PRODS PARTNERS L COM 702K 24K –
EOG RES INC COM 755K 6K –
ETFS GOLD TR PHYSCL GOLD SHS 243K 11K –
EXXON MOBIL CORP COM 5M 40K –
FASTENAL CO COM 360K 5K –
FIDUS INVT CORP COM 246K 12K –
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 549K 5K –
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 269K 6K –
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 1M 24K –
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 541K 9K –
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 567K 25K –
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 641K 11K –
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 715K 3K –
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 2M 24K –
FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 256K 5K –
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 292K 5K –
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 2M 53K –
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 588K 17K –
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 556K 16K –
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 825K 23K –
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 337K 10K –
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 359K 10K –
FIRST TR INTER DURATN PFD & COM 593K 33K –
FIRST TR MORNINGSTAR DIVID L SHS 2M 52K –
FIRST TR MULTI CAP GROWTH AL COM SHS 333K 3K –
FIRST TR SML CP CORE ALPHA F COM SHS 818K 9K –
FIRST TR VALUE LINE DIVID IN SHS 2M 51K –
FLAHERTY & CRUMRINE DYNAMIC SHS 200K 10K –
FORD MTR CO DEL COM 198K 15K –
FORTINET INC COM 719K 11K –
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 9M 284K –
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 3M 61K –
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 199K 34K –
FS KKR CAP CORP COM 425K 22K –
GALLAGHER ARTHUR J & CO COM 1M 4K –
GE AEROSPACE COM NEW 2M 12K –
GENERAL DYNAMICS CORP COM 358K 1K –
GENERAL MLS INC COM 1M 16K –
GENUINE PARTS CO COM 900K 6K –
GLOBAL PMTS INC COM 811K 6K –
GLOBAL X FDS US INFR DEV ETF 1M 36K –
GODADDY INC CL A 807K 7K –
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 337K 3K –
GOLDMAN SACHS GROUP INC COM 3M 6K –
GRANITESHARES ETF TR 2X LONG NVDA DAI 332K 8K –
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 766K 12K –
GSK PLC SPONSORED ADR 481K 11K –
GUGGENHEIM STRATEGIC OPPORTU COM SBI 240K 17K –
GUGGENHEIM TAXABLE MUNICP BO COM 848K 52K –
HALEON PLC SPON ADS 95K 11K –
HALOZYME THERAPEUTICS INC COM 372K 9K –
HARTFORD FINL SVCS GROUP INC COM 232K 2K –
HERSHEY CO COM 411K 2K –
HILTON WORLDWIDE HLDGS INC COM 1M 6K –
HOME DEPOT INC COM 9M 22K –
HONEYWELL INTL INC COM 1M 7K –
HUMANA INC COM 522K 2K –
IDEX CORP COM 310K 1K –
ILLINOIS TOOL WKS INC COM 1M 5K –
INNOVATOR ETFS TRUST DEFINED WLT SHLD 519K 18K –
INNOVATOR ETFS TRUST EQUITY DEFI 2026 311K 12K –
INTEL CORP COM 528K 12K –
INTENSITY THERAPEUTICS INC COM 91K 17K –
INTERCONTINENTAL EXCHANGE IN COM 918K 7K –
INTERNATIONAL BUSINESS MACHS COM 2M 9K –
INTUIT COM 380K 585 –
INVESCO EXCH TRADED FD TR II INTL BUYBACK 496K 12K –
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 370K 14K –
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 518K 16K –
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 4M 40K –
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 3M 183K –
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 561K 6K –
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 3M 18K –
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 870K 21K –
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 395K 19K –
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 320K 21K –
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 254K 5K –
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 226K 5K –
INVESCO QQQ TR UNIT SER 1 14M 31K –
ISHARES GOLD TR ISHARES NEW 534K 13K –
ISHARES INC MSCI EMRG CHN 327K 6K –
ISHARES INC CORE MSCI EMKT 203K 4K –
ISHARES SILVER TR ISHARES 15K 657 –
ISHARES SILVER TR ISHARES 57K 31K –
ISHARES TR CORE MSCI EAFE 890K 12K –
ISHARES TR MSCI EAFE ETF 454K 6K –
ISHARES TR CORE S&P500 ETF 742K 1K –
ISHARES TR 1 3 YR TREAS BD 3M 35K –
ISHARES TR CORE S&P SCP ETF 524K 5K –
ISHARES TR BLACKROCK ULTRA 3M 65K –
ISHARES TR MSCI USA SZE FT 721K 5K –
ISHARES TR RUSSELL 2000 ETF 593K 3K –
ISHARES TR MSCI EAFE MIN VL 555K 8K –
ISHARES TR SHORT TREAS BD 3M 25K –
ISHARES TR RUS 2000 GRW ETF 467K 2K –
ISHARES TR 20 YR TR BD ETF 726K 8K –
ISHARES TR MSCI USA MIN VOL 462K 6K –
ISHARES TR 7-10 YR TRSY BD 12M 124K –
ISHARES TR ISHARES SEMICDTR 1M 5K –
ISHARES TR EAFE GRWTH ETF 4M 34K –
ISHARES TR S&P 500 GRWT ETF 1M 12K –
ISHARES TR RUS 1000 GRW ETF 5M 14K –
ISHARES TR SHRT NAT MUN ETF 373K 4K –
ISHARES TR 0-5 YR TIPS ETF 344K 3K –
ISHARES TR US REGNL BKS ETF 338K 8K –
ISHARES TR MSCI USA QLT FCT 244K 1K –
ISHARES TR GLOB HLTHCRE ETF 400K 4K –
ISHARES TR INTL TREA BD ETF 213K 5K –
ISHARES TR RUS 1000 VAL ETF 368K 2K –
ISHARES TR ISHS 1-5YR INVS 237K 5K –
ISHARES TR U.S. UTILITS ETF 432K 5K –
ISHARES TR MSCI ACWI ETF 201K 2K –
ISHARES TR US TREAS BD ETF 248K 11K –
ISHARES TR MSCI INTL VLU FT 375K 13K –
ISHARES TR 0-3 MNTH TREASRY 642K 6K –
ISHARES TR BLOCKCHAIN & TEC 415K 13K –
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 2M 41K –
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 883K 15K –
J P MORGAN EXCHANGE TRADED F INTERNL GWT 220K 3K –
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 308K 6K –
JACOBS SOLUTIONS INC COM 448K 3K –
JANUS DETROIT STR TR HENDRSON AAA CL 1M 23K –
JANUS DETROIT STR TR B-BBB CLO ETF 1M 25K –
JOHNSON & JOHNSON COM 3M 20K –
JPMORGAN CHASE & CO. COM 12M 60K –
KAYNE ANDERSON ENERGY INFRST COM 327K 33K –
KIMBERLY-CLARK CORP COM 590K 5K –
KINDER MORGAN INC DEL COM 487K 27K –
KKR & CO INC COM 354K 4K –
KLA CORP COM NEW 2M 2K –
KRAFT HEINZ CO COM 228K 6K –
KROGER CO COM 546K 10K –
L3HARRIS TECHNOLOGIES INC COM 641K 3K –
LANDSTAR SYS INC COM 258K 1K –
LEIDOS HOLDINGS INC COM 755K 6K –
LIBERTY ALL STAR EQUITY FD SH BEN INT 103K 14K –
LISTED FD TR SHARES MUNI DB 1M 62K –
LISTED FD TR SHARES CORE BD 5M 223K –
LISTED FD TR SHARES FOREIGN 4M 180K –
LISTED FD TR OVERLAY SHS SHRT 4M 197K –
LISTED FD TR OVERLAY 5M 150K –
LISTED FD TR SHARES LAG CAP 11M 250K –
LISTED FD TR SHARES SML CAP 3M 92K –
LOCKHEED MARTIN CORP COM 2M 4K –
LOWES COS INC COM 2M 10K –
LYONDELLBASELL INDUSTRIES N SHS - A - 362K 4K –
MAINSTAY MACKAY DEFINEDTERM COM 314K 19K –
MARRIOTT INTL INC NEW CL A 1M 6K –
MASTERCARD INCORPORATED CL A 4M 8K –
MCDONALDS CORP COM 2M 6K –
MCKESSON CORP COM 353K 658 –
MEDTRONIC PLC SHS 492K 6K –
MERCK & CO INC COM 3M 26K –
META PLATFORMS INC CL A 5M 10K –
MICROSOFT CORP COM 20M 48K –
MICROSTRATEGY INC CL A NEW 353K 207 –
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 211K 19K –
MIMEDX GROUP INC COM 962K 125K –
MONDELEZ INTL INC CL A 308K 4K –
MOODYS CORP COM 652K 2K –
MORGAN STANLEY COM NEW 2M 19K –
MSC INDL DIRECT INC CL A 239K 2K –
NASDAQ INC COM 902K 14K –
NETFLIX INC COM 2M 4K –
NEW GOLD INC CDA COM 22K 13K –
NEXTERA ENERGY INC COM 2M 24K –
NIKE INC CL B 832K 9K –
NNN REIT INC COM 203K 5K –
NORFOLK SOUTHN CORP COM 569K 2K –
NORTHROP GRUMMAN CORP COM 224K 468 –
NOVO-NORDISK A S ADR 1M 8K –
NUCOR CORP COM 300K 2K –
NVIDIA CORPORATION COM 10M 11K –
OCCIDENTAL PETE CORP COM 1M 18K –
ONEOK INC NEW COM 202K 3K –
ORACLE CORP COM 2M 13K –
OUSTER INC COM NEW 85K 11K –
OVINTIV INC COM 692K 13K –
PACER FDS TR PACER US SMALL 1M 23K –
PACER FDS TR US CASH COWS 100 3M 60K –
PACER FDS TR DEVELOPED MRKT 285K 9K –
PALANTIR TECHNOLOGIES INC CL A 1M 57K –
PALO ALTO NETWORKS INC COM 767K 3K –
PAYCHEX INC COM 455K 4K –
PAYPAL HLDGS INC COM 220K 3K –
PEPSICO INC COM 980K 6K –
PFIZER INC COM 511K 18K –
PHILIP MORRIS INTL INC COM 821K 9K –
PHILLIPS 66 COM 1M 8K –
PIMCO STRATEGIC INCOME FD COM 258K 42K –
PNC FINL SVCS GROUP INC COM 622K 4K –
PORTAGE BIOTECH INC COM 120K 213K –
POWERSHARES ACTIVELY MANAGED VAR RATE INVT 506K 20K –
POWERSHARES ACTIVELY MANAGED ULTRA SHRT DUR 449K 9K –
PPL CORP COM 618K 22K –
PROCTER AND GAMBLE CO COM 3M 17K –
PROGRESSIVE CORP COM 509K 2K –
PROSHARES TR LARGE CAP CRE 691K 11K –
PROSHARES TR S&P 500 DV ARIST 1M 12K –
PROSHARES TR S&P MDCP 400 DIV 616K 8K –
PROSHARES TR ULTRPRO S&P500 292K 4K –
PRUDENTIAL FINL INC COM 1M 11K –
PUBLIC STORAGE OPER CO COM 203K 699 –
PULTE GROUP INC COM 603K 5K –
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 344K 34K –
QUALCOMM INC COM 680K 4K –
RBB FD INC MOTLEY FOOL GBL 1M 35K –
RBB FD INC MOTLEY FOL ETF 215K 4K –
READY CAPITAL CORP COM 230K 25K –
REGIONS FINANCIAL CORP NEW COM 278K 13K –
REPUBLIC SVCS INC COM 320K 2K –
ROCKWELL AUTOMATION INC COM 298K 1K –
ROPER TECHNOLOGIES INC COM 2M 3K –
RPM INTL INC COM 1M 9K –
RTX CORPORATION COM 1M 11K –
S&P GLOBAL INC COM 399K 939 –
SAIA INC COM 328K 560 –
SALESFORCE INC COM 645K 2K –
SANDSTORM GOLD LTD COM NEW 70K 13K –
SAP SE SPON ADR 2M 8K –
SCHLUMBERGER LTD COM STK 239K 4K –
SCHWAB STRATEGIC TR US DIVIDEND EQ 6M 77K –
SCHWAB STRATEGIC TR US SML CAP ETF 313K 6K –
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS 213K 2K –
SEI INVTS CO COM 214K 3K –
SELECT SECTOR SPDR TR ENERGY 2M 22K –
SELECT SECTOR SPDR TR SBI HEALTHCARE 510K 3K –
SELECT SECTOR SPDR TR TECHNOLOGY 751K 4K –
SELECT SECTOR SPDR TR INDL 431K 3K –
SELECT SECTOR SPDR TR FINANCIAL 299K 7K –
SELECT SECTOR SPDR TR SBI CONS STPLS 413K 5K –
SELECT SECTOR SPDR TR SBI CONS DISCR 253K 1K –
SERVICENOW INC COM 759K 996 –
SHELL PLC SPON ADS 2M 35K –
SIMON PPTY GROUP INC NEW COM 311K 2K –
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 1M 47K –
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 2M 49K –
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX 677K 19K –
SKYWORKS SOLUTIONS INC COM 709K 7K –
SOFI TECHNOLOGIES INC COM 75K 10K –
SOFI TECHNOLOGIES INC COM 605 2K –
SOUTHERN CO COM 3M 43K –
SOUTHSTATE CORPORATION COM 502K 6K –
SPDR DOW JONES INDL AVERAGE UT SER 1 3M 7K –
SPDR GOLD TR GOLD SHS 669K 3K –
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 721K 20K –
SPDR S&P 500 ETF TR TR UNIT 5M 10K –
SPDR S&P 500 ETF TR TR UNIT 54K 3K –
SPDR S&P 500 ETF TR TR UNIT 320K 3K –
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 321K 577 –
SPDR SER TR PORTFOLIO S&P500 9M 150K –
SPDR SER TR PRTFLO S&P500 HI 2M 45K –
SPDR SER TR AEROSPACE DEF 857K 6K –
SPDR SER TR BLOOMBERG 1-3 MO 7M 72K –
SPDR SER TR PORTFOLIO S&P600 9M 201K –
SPDR SER TR S&P 600 SMCP GRW 437K 5K –
SPDR SER TR NUVEEN BLMBRG SH 427K 9K –
SPDR SER TR PORTFOLIO S&P400 349K 7K –
SPDR SER TR PORTFOLIO SHORT 345K 12K –
SPDR SER TR S&P BIOTECH 260K 3K –
SPROTT PHYSICAL GOLD TR UNIT 293K 17K –
SPROTT PHYSICAL SILVER TR TR UNIT 167K 20K –
STARBUCKS CORP COM 427K 5K –
STRYKER CORPORATION COM 3M 7K –
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 211K 3K –
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 2M 12K –
TAKE-TWO INTERACTIVE SOFTWAR COM 578K 4K –
TARGET CORP COM 697K 4K –
TE CONNECTIVITY LTD SHS 1M 7K –
TESLA INC COM 2M 10K –
TESLA INC COM 5K 200 –
TEXAS INSTRS INC COM 2M 9K –
TEXTRON INC COM 468K 5K –
THERMO FISHER SCIENTIFIC INC COM 1M 2K –
TJX COS INC NEW COM 1M 10K –
T-MOBILE US INC COM 1M 7K –
TORONTO DOMINION BK ONT COM NEW 241K 4K –
TRACTOR SUPPLY CO COM 714K 3K –
TRANSMEDICS GROUP INC COM 339K 5K –
TRAVELERS COMPANIES INC COM 376K 2K –
TRUIST FINL CORP COM 925K 24K –
TYLER TECHNOLOGIES INC COM 1M 3K –
UBER TECHNOLOGIES INC COM 793K 10K –
UNION PAC CORP COM 889K 4K –
UNITED PARCEL SERVICE INC CL B 4M 26K –
UNITED RENTALS INC COM 1M 1K –
UNITEDHEALTH GROUP INC COM 5M 9K –
US BANCORP DEL COM NEW 717K 16K –
VALERO ENERGY CORP COM 567K 3K –
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 403K 8K –
VANGUARD INDEX FDS TOTAL STK MKT 2M 9K –
VANGUARD INDEX FDS S&P 500 ETF SHS 2M 4K –
VANGUARD INDEX FDS VALUE ETF 887K 5K –
VANGUARD INDEX FDS MCAP VL IDXVIP 627K 4K –
VANGUARD INDEX FDS SMALL CP ETF 421K 2K –
VANGUARD INDEX FDS GROWTH ETF 241K 700 –
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 9M 132K –
VANGUARD SCOTTSDALE FDS INT-TERM CORP 440K 5K –
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 208K 4K –
VANGUARD SPECIALIZED FUNDS DIV APP ETF 667K 4K –
VANGUARD WHITEHALL FDS HIGH DIV YLD 300K 2K –
VANGUARD WORLD FD INF TECH ETF 709K 1K –
VANGUARD WORLD FD UTILITIES ETF 644K 5K –
VANGUARD WORLD FD ENERGY ETF 563K 4K –
VANGUARD WORLD FD FINANCIALS ETF 421K 4K –
VANGUARD WORLD FD HEALTH CAR ETF 277K 1K –
VERIZON COMMUNICATIONS INC COM 2M 41K –
VICTORY PORTFOLIOS II VICSHS DV AC ETF 445K 9K –
VICTORY PORTFOLIOS II SHORT TRM BD ETF 456K 9K –
VICTORY PORTFOLIOS II VCSHS US EQ INCM 440K 7K –
VIRTUS CONVERTIBLE & INCOME COM 45K 13K –
VISA INC COM CL A 3M 11K –
VISTRA CORP COM 3M 37K –
WALMART INC COM 4M 64K –
WALMART INC COM 250 500 –
WARNER BROS DISCOVERY INC COM SER A 90K 10K –
WASTE MGMT INC DEL COM 2M 11K –
WELLS FARGO CO NEW COM 3M 47K –
WESTERN ASSET HIGH INCOME OP COM 147K 38K –
WESTERN ASSET MANAGED MUNS F COM 303K 29K –
WILLIAMS COS INC COM 229K 6K –
WILLIAMS SONOMA INC COM 217K 684 –
WISDOMTREE TR ITL HDG QTLY DIV 458K 10K –
WISDOMTREE TR US QTLY DIV GRT 303K 4K –
WOODWARD INC COM 852K 6K –
WP CAREY INC COM 2M 27K –
ZOETIS INC CL A 562K 3K –
ZOMEDICA CORP COM 4K 28K –