{"url":"https://nivawealth.com/firms/gentry-private-wealth-323208","iapdUrl":"https://adviserinfo.sec.gov/firm/summary/323208","regulatoryAum":307748295,"crd":"323208","adviserRoster":{"asOf":"2026-10-09","items":[{"crd":"7680730","suffix":null,"lastName":"Betts","firstName":"Jerald","middleName":"Fowler"},{"crd":"7371413","suffix":null,"lastName":"Grams","firstName":"Landon","middleName":null},{"crd":"8164594","suffix":null,"lastName":"Sharp","firstName":"Caitlin","middleName":"Mikaela"},{"crd":"4658694","suffix":null,"lastName":"WETTA","firstName":"JEFFREY","middleName":"L"}],"total":4,"loadedAt":"2026-10-10T00:20:19.761928+00:00","sourceUrl":"https://reports.adviserinfo.sec.gov/reports/CompilationReports/IA_INDVL_Feed_10_09_2026.xml.zip"},"history":[{"filedOn":"2023-05-26","regulatoryAum":166865147,"clients":247,"employees":7,"offices":1},{"filedOn":"2024-04-24","regulatoryAum":222371590,"clients":258,"employees":9,"offices":1},{"filedOn":"2025-07-10","regulatoryAum":274016708,"clients":267,"employees":8,"offices":1},{"filedOn":"2026-04-30","regulatoryAum":307748295,"clients":257,"employees":8,"offices":1}],"secFileNumber":"801-126629","legalName":"Gentry Private Wealth, LLC","displayName":"Gentry Private Wealth","slug":"gentry-private-wealth-323208","website":"https://gentry-wealth.com/","logo":{"src":"https://rmkhnxnbeclogprvkfyl.supabase.co/storage/v1/object/public/firm-logos/323208/40180ec29e384ae0-r1.webp","tone":"dark","width":988,"height":200,"sourceUrl":"https://gentry-wealth.com","sourceLabel":"Gentry Private Wealth, website"},"classification":{"segment":"individuals","segmentLabel":"Wealth management","type":"independent_wealth_manager","typeLabel":"RIA","feeDisclosure":"full"},"linkedinUrl":"https://www.linkedin.com/company/gentry-private-wealth/","founded":null,"organization":"Kansas limited liability company","fiscalYearEnd":"December","headquarters":{"street":"8415 E. 21st Street, North, Suite 150","city":"Wichita","state":"KS","stateName":"Kansas","country":"United States","postalCode":"67206"},"tradeNames":[],"registration":{"secApproved":"26 September 2022","noticeFilings":null,"latestNoticeFiling":null},"wealthAumPerClient":972586.7717842323,"staff":{"employees":8,"advisory":4,"brokerDealerReps":0,"insuranceAgents":1,"promoters":0},"aum":{"regulatory":307748295,"discretionary":265483529,"discretionaryAccounts":787,"nonDiscretionary":42264766,"nonDiscretionaryAccounts":13,"wrapProgram":262415412,"nonUsClientsPct":0,"nonAumClients":5},"clientTypes":[{"label":"Individuals (other than HNW)","clients":153,"regulatoryAum":51333319},{"label":"High-net-worth individuals","clients":88,"regulatoryAum":183060093},{"label":"Pension and profit-sharing plans","clients":13,"regulatoryAum":42264766},{"label":"Charitable organizations","clients":2,"fewerThan5":true,"regulatoryAum":28589494},{"label":"Corporations and other businesses","clients":1,"fewerThan5":true,"regulatoryAum":2500623}],"feePrograms":[{"role":"main","program":"Investment Management Services","feeBasis":"whole_balance","fee_tiers":[{"to":500000,"pct":1.75,"from":0},{"to":1000000,"pct":1.6,"from":500000},{"to":2500000,"pct":1.35,"from":1000000},{"to":5000000,"pct":1,"from":2500000},{"to":25000000,"pct":0.75,"from":5000000},{"to":50000000,"pct":0.5,"from":25000000},{"to":null,"pct":0.35,"from":50000000}],"sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1043219","versionId":1043219,"ratePeriod":"annual","fee_billing":"both","submittedOn":"2026-04-29","documentName":"GENTRY PRIVATE WEALTH ADV PART 2A","fee_rate_low":0.35,"fee_rate_high":1.75,"fee_negotiable":true,"minimum_account":null,"feeMinimumPeriod":null,"fee_minimum_annual":null},{"role":"other","program":"Financial Planning and Consulting Services","summary":"Financial planning and consulting separate from investment management is charged a fixed fee or a $350 hourly rate.","sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1043219","versionId":1043219,"submittedOn":"2026-04-29","documentName":"GENTRY PRIVATE WEALTH ADV PART 2A"}],"brochureCoverage":{"scope":"sec_inventory","status":"reviewed","checkedAt":"2026-10-22T11:14:58.597002+00:00","documents":[{"name":"GENTRY PRIVATE WEALTH ADV PART 2A","status":"read","sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1043219","versionId":1043219,"submittedOn":"2026-04-29"},{"name":null,"status":"not_downloaded","sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1043220","versionId":1043220,"submittedOn":null}]},"custodians":[{"name":"Charles Schwab & Co., Inc.","shortName":"Charles Schwab","location":"Westlake, TX","smaAssets":254118196},{"name":"Nationwide Securities, LLC","shortName":"Nationwide Securities","location":"Columbus, OH","smaAssets":40862441}],"custodyNote":"Gentry Private Wealth has custody of $92.8M for 159 clients.","otherCustodians":[],"leadership":[{"name":"Stacia Wetta","title":"Treasurer and Chief Operating Officer","crd":"6744296"},{"name":"Michelle McCarthy","title":"Chief Compliance Officer","crd":"7682269"},{"name":"Jeffrey Wetta","title":"Founder and Managing Partner","crd":"4658694"}],"ownership":[{"label":"Jeffrey Wetta","detail":"Founder and managing partner in the 75% or more ownership band and a control person, since June 2010."}],"branchOffices":null,"filedOffices":{"otherThanPrincipal":0,"privateResidences":0},"listedOfficeAddresses":1,"foreignOffices":[],"officesByState":[{"state":"Kansas","offices":1,"addresses":[{"street":"8415 E. 21st Street, North, Suite 150","city":"Wichita","headquarters":true}]}],"advFacts":{"source":{"file":"ia100226.zip","asOf":"2 October 2026"},"telephone":"316-613-7570","stateRegisteredReps":1,"otherAdviserReps":0,"compensation":["A percentage of assets under management","Hourly charges","Fixed fees (other than subscription fees)"],"activities":["Financial planning services","Portfolio management for individuals and/or small businesses","Portfolio management for businesses (other than small businesses) or institutional clients","Pension consulting services","Selection of other advisers (including private fund managers)","Publication of periodicals or newsletters"],"financialPlanningClients":"101-250","assetMix":[{"label":"Exchange-traded equity securities","percent":59},{"label":"Non-exchange-traded equity securities","percent":4},{"label":"U.S. state and local bonds","percent":3},{"label":"Securities issued by registered investment companies or business development companies","percent":26},{"label":"Cash and cash equivalents","percent":1},{"label":"Other","percent":7,"detail":"Structured Notes"}],"privateFunds":0},"sources":{"adv1FilingDate":"30 April 2026","adv1Url":"https://reports.adviserinfo.sec.gov/reports/ADV/323208/PDF/323208.pdf","brochureDate":"29 April 2026","brochureUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1043219","iapdCompiledDate":null,"retrievedDate":"15 October 2026","retrievedOn":"2026-10-15","updatedOn":"2026-10-22","holdingsUpdatedOn":"2026-10-21","adv1Pages":{},"brochurePages":{}},"otherBusiness":[],"faq":[{"question":"How many clients does Gentry Private Wealth have?","answer":"Gentry Private Wealth has 257 clients and manages $308 million for them, as of April 2026. They include 153 individual clients, 88 high-net-worth individuals, and 13 pension and profit-sharing plans.","source":"Form ADV Part 1A, Items 5.D and 5.F, filed 30 April 2026","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What services does Gentry Private Wealth offer?","answer":"Gentry Private Wealth provides financial planning, portfolio management for individuals and small businesses, portfolio management for institutions, pension consulting, selecting other managers, and publishing newsletters.","source":"Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"How much does Gentry Private Wealth charge?","answer":"Gentry Private Wealth charges 0.35%–1.75% a year for its Investment Management Services. The whole portfolio is charged at the rate of its band. The fee is billed in advance or in arrears and is negotiable.","source":"GENTRY PRIVATE WEALTH ADV PART 2A, filed 29 April 2026","sourceRef":{"doc":"brochure","section":"fees"}},{"question":"Which custodians does Gentry Private Wealth use?","answer":"Gentry Private Wealth’s separately managed account assets are held at Charles Schwab & Co., Inc. (Westlake, TX), with $254M and Nationwide Securities, LLC (Columbus, OH), with $40.9M. Only custodians holding at least a tenth of those assets are named.","source":"Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 30 April 2026","sourceRef":{"doc":"adv1","section":"custodians"}},{"question":"How many financial advisors does Gentry Private Wealth have?","answer":"Gentry Private Wealth has 1 investment adviser representative registered with state securities authorities, out of 8 employees, and 4 perform investment advisory functions. 0 employees are registered representatives of a broker-dealer and 1 employee is a licensed insurance agent.","source":"Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What does Gentry Private Wealth invest in?","answer":"At the end of its last fiscal year, Gentry Private Wealth’s separately managed accounts held 59% exchange-traded equities, 26% registered funds (mutual funds, ETFs, BDCs), 7% other, 4% non-exchange-traded equities, 3% state and local bonds and 1% cash and equivalents. The 7% other category is described as: Structured Notes.","source":"Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Who owns Gentry Private Wealth?","answer":"Gentry Private Wealth’s direct owner is Jeffrey Wetta (75% or more).","source":"Form ADV Part 1A, Schedules A and B, filed 30 April 2026","sourceRef":{"doc":"adv1","section":"scheduleA"}},{"question":"How does Gentry Private Wealth get paid?","answer":"Gentry Private Wealth is paid through a percentage of assets under management, hourly charges and fixed fees. Its Form ADV lists no commissions or performance-based fees among how it is paid.","source":"Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"How do I contact Gentry Private Wealth?","answer":"Gentry Private Wealth’s main office is at 8415 E. 21st Street, North, Suite 150, Wichita, KS 67206. Its phone number is 316-613-7570. Its website is gentry-wealth.com.","source":"Form ADV Part 1A, Item 1.F, filed 30 April 2026","sourceRef":{"doc":"adv1","section":"offices"}}],"holdings":{"url":"https://nivawealth.com/firms/gentry-private-wealth-323208/holdings","form":"13F-HR","periodOfReport":"2026-06-30","filedOn":"2026-08-05","filingIndexUrl":"https://www.sec.gov/Archives/edgar/data/2022634/000176538026000279/0001765380-26-000279-index.html","totalValue":194291038,"positionCount":108,"top10Share":0.6676598691083219,"top10":[{"issuer":"VANGUARD INDEX FDS","titleOfClass":"S&P 500 ETF SHS","cusip":"922908363","value":76472860,"shares":111345,"shareType":"SH","priorValue":64807285,"priorShares":108455},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"GROWTH ETF","cusip":"922908736","value":9982765,"shares":115890,"shareType":"SH","priorValue":10769057,"priorShares":24655},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR NYSE TECH","cusip":"78464A102","value":9048626,"shares":23163,"shareType":"SH","priorValue":5618458,"priorShares":22009},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST INTER BD ETF","cusip":"78464A375","value":7687803,"shares":229761,"shareType":"SH","priorValue":7343281,"priorShares":218941},{"issuer":"ISHARES TR","titleOfClass":"CORE MSCI EAFE","cusip":"46432F842","value":5880853,"shares":60891,"shareType":"SH","priorValue":4753730,"priorShares":52510},{"issuer":"GOLDMAN SACHS ETF TR","titleOfClass":"MUNI INCOME ETF","cusip":"38149W549","value":5728667,"shares":111366,"shareType":"SH","priorValue":5301551,"priorShares":104054},{"issuer":"LISTED FDS TR","titleOfClass":"SPEAR ALPHA ETF","cusip":"53656F383","value":5448671,"shares":93975,"shareType":"SH","priorValue":2075388,"priorShares":58302},{"issuer":"ISHARES INC","titleOfClass":"CORE MSCI EMKT","cusip":"46434G103","value":4151030,"shares":50109,"shareType":"SH","priorValue":3229495,"priorShares":46301},{"issuer":"GOLDMAN SACHS PHYSICAL GOLD","titleOfClass":"UNIT","cusip":"38150K103","value":2886513,"shares":72947,"shareType":"SH","priorValue":3030988,"priorShares":65620},{"issuer":"ISHARES U S ETF TR","titleOfClass":"SHOR DURA BD ETF","cusip":"46431W507","value":2432541,"shares":48017,"shareType":"SH","priorValue":2450247,"priorShares":48200}],"positionsListed":108,"positions":[{"issuer":"VANGUARD INDEX FDS","titleOfClass":"S&P 500 ETF SHS","cusip":"922908363","value":76472860,"shares":111345,"shareType":"SH","priorValue":64807285,"priorShares":108455},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"GROWTH ETF","cusip":"922908736","value":9982765,"shares":115890,"shareType":"SH","priorValue":10769057,"priorShares":24655},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR NYSE TECH","cusip":"78464A102","value":9048626,"shares":23163,"shareType":"SH","priorValue":5618458,"priorShares":22009},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST INTER BD ETF","cusip":"78464A375","value":7687803,"shares":229761,"shareType":"SH","priorValue":7343281,"priorShares":218941},{"issuer":"ISHARES TR","titleOfClass":"CORE MSCI EAFE","cusip":"46432F842","value":5880853,"shares":60891,"shareType":"SH","priorValue":4753730,"priorShares":52510},{"issuer":"GOLDMAN SACHS ETF TR","titleOfClass":"MUNI INCOME ETF","cusip":"38149W549","value":5728667,"shares":111366,"shareType":"SH","priorValue":5301551,"priorShares":104054},{"issuer":"LISTED FDS TR","titleOfClass":"SPEAR ALPHA ETF","cusip":"53656F383","value":5448671,"shares":93975,"shareType":"SH","priorValue":2075388,"priorShares":58302},{"issuer":"ISHARES INC","titleOfClass":"CORE MSCI EMKT","cusip":"46434G103","value":4151030,"shares":50109,"shareType":"SH","priorValue":3229495,"priorShares":46301},{"issuer":"GOLDMAN SACHS PHYSICAL GOLD","titleOfClass":"UNIT","cusip":"38150K103","value":2886513,"shares":72947,"shareType":"SH","priorValue":3030988,"priorShares":65620},{"issuer":"ISHARES U S ETF TR","titleOfClass":"SHOR DURA BD ETF","cusip":"46431W507","value":2432541,"shares":48017,"shareType":"SH","priorValue":2450247,"priorShares":48200},{"issuer":"APPLE INC","titleOfClass":"COM","cusip":"037833100","value":2296071,"shares":7935,"shareType":"SH","priorValue":1742268,"priorShares":6865},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"TOTAL STK MKT","cusip":"922908769","value":2263535,"shares":6117,"shareType":"SH","priorValue":2245991,"priorShares":7001},{"issuer":"J P MORGAN EXCHANGE TRADED F","titleOfClass":"ULTRA SHRT ETF","cusip":"46641Q837","value":2241161,"shares":44318,"shareType":"SH","priorValue":2241972,"priorShares":44299},{"issuer":"INVESCO QQQ TR","titleOfClass":"UNIT SER 1","cusip":"46090E103","value":2111259,"shares":2867,"shareType":"SH","priorValue":1586091,"priorShares":2748},{"issuer":"ALPHABET INC","titleOfClass":"CAP STK CL A","cusip":"02079K305","value":1936945,"shares":5420,"shareType":"SH","priorValue":1642543,"priorShares":5712},{"issuer":"AMAZON COM INC","titleOfClass":"COM","cusip":"023135106","value":1817819,"shares":7627,"shareType":"SH","priorValue":1603262,"priorShares":7698},{"issuer":"J P MORGAN EXCHANGE TRADED F","titleOfClass":"CORE PLUS BD ETF","cusip":"46641Q670","value":1797520,"shares":38294,"shareType":"SH","priorValue":1751941,"priorShares":37212},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR P500GRW","cusip":"78464A409","value":1581972,"shares":13295,"shareType":"SH","priorValue":1442018,"priorShares":14728},{"issuer":"FIRST TR EXCHNG TRADED FD VI","titleOfClass":"ACTV FCTR LGCP","cusip":"33740F821","value":1558648,"shares":35897,"shareType":"SH","priorValue":1341793,"priorShares":34784},{"issuer":"BERKSHIRE HATHAWAY INC DEL","titleOfClass":"CL B NEW","cusip":"084670702","value":1524188,"shares":3046,"shareType":"SH","priorValue":1404535,"priorShares":2931},{"issuer":"MICROSOFT CORP","titleOfClass":"COM","cusip":"594918104","value":1488239,"shares":3990,"shareType":"SH","priorValue":1424674,"priorShares":3849},{"issuer":"TERADYNE INC","titleOfClass":"COM","cusip":"880770102","value":1380396,"shares":2853,"shareType":"SH"},{"issuer":"VANGUARD INTL EQUITY INDEX F","titleOfClass":"FTSE EUROPE ETF","cusip":"922042874","value":1205649,"shares":13617,"shareType":"SH","priorValue":3696326,"priorShares":44842},{"issuer":"NVIDIA CORPORATION","titleOfClass":"COM","cusip":"67066G104","value":1140113,"shares":5698,"shareType":"SH","priorValue":979605,"priorShares":5617},{"issuer":"FIRST TR EXCHANGE-TRADED FD","titleOfClass":"NY ARCA BIOTECH","cusip":"33733E203","value":1111291,"shares":4483,"shareType":"SH","priorValue":900276,"priorShares":4483},{"issuer":"TESLA INC","titleOfClass":"COM","cusip":"88160R101","value":1089354,"shares":2590,"shareType":"SH","priorValue":956885,"priorShares":2574},{"issuer":"GOLDMAN SACHS GROUP INC","titleOfClass":"COM","cusip":"38141G104","value":1018450,"shares":1007,"shareType":"SH","priorValue":854450,"priorShares":1010},{"issuer":"WALMART INC","titleOfClass":"COM","cusip":"931142103","value":1002124,"shares":8848,"shareType":"SH","priorValue":1082976,"priorShares":8714},{"issuer":"ELI LILLY & CO","titleOfClass":"COM","cusip":"532457108","value":975137,"shares":813,"shareType":"SH","priorValue":653956,"priorShares":711},{"issuer":"JOHNSON & JOHNSON","titleOfClass":"COM","cusip":"478160104","value":960515,"shares":3782,"shareType":"SH","priorValue":816430,"priorShares":3340},{"issuer":"GE AEROSPACE","titleOfClass":"COM NEW","cusip":"369604301","value":945537,"shares":2530,"shareType":"SH","priorValue":620605,"priorShares":2187},{"issuer":"VISA INC","titleOfClass":"COM CL A","cusip":"92826C839","value":924971,"shares":2696,"shareType":"SH","priorValue":761343,"priorShares":2519},{"issuer":"JPMORGAN CHASE & CO","titleOfClass":"COM","cusip":"46625H100","value":881500,"shares":2693,"shareType":"SH","priorValue":684216,"priorShares":2326},{"issuer":"BANK OF AMER CORP","titleOfClass":"COM","cusip":"060505104","value":871680,"shares":15298,"shareType":"SH","priorValue":660709,"priorShares":13553},{"issuer":"FIRST TR EXCHANGE-TRADED FD","titleOfClass":"CORE INVESTMENT","cusip":"33738D788","value":860561,"shares":41264,"shareType":"SH","priorValue":830645,"priorShares":39630},{"issuer":"CISCO SYS INC","titleOfClass":"COM","cusip":"17275R102","value":847709,"shares":7217,"shareType":"SH","priorValue":591779,"priorShares":7627},{"issuer":"NEXTERA ENERGY INC","titleOfClass":"COM","cusip":"65339F101","value":808976,"shares":9217,"shareType":"SH","priorValue":759015,"priorShares":8172},{"issuer":"ISHARES TR","titleOfClass":"SELECT DIVID ETF","cusip":"464287168","value":799475,"shares":5115,"shareType":"SH","priorValue":774462,"priorShares":5115},{"issuer":"META PLATFORMS INC","titleOfClass":"CL A","cusip":"30303M102","value":799309,"shares":1419,"shareType":"SH","priorValue":707153,"priorShares":1236},{"issuer":"BAKER HUGHES COMPANY","titleOfClass":"CL A","cusip":"05722G100","value":773948,"shares":13945,"shareType":"SH","priorValue":851342,"priorShares":13945},{"issuer":"INVESCO EXCHANGE TRADED FD T","titleOfClass":"S&P500 EQL WGT","cusip":"46137V357","value":763206,"shares":3587,"shareType":"SH","priorValue":1306783,"priorShares":6809},{"issuer":"FIRST TR EXCHANGE TRADED FD","titleOfClass":"RISNG DIVD ACHIV","cusip":"33738R506","value":718191,"shares":8860,"shareType":"SH","priorValue":595538,"priorShares":8722},{"issuer":"STATE STR SPDR S&P 500 ETF T","titleOfClass":"TR UNIT","cusip":"78462F103","value":693895,"shares":929,"shareType":"SH","priorValue":376023,"priorShares":578},{"issuer":"J P MORGAN EXCHANGE TRADED F","titleOfClass":"INTRNL RES EQT","cusip":"46641Q134","value":611993,"shares":7419,"shareType":"SH","priorValue":544419,"priorShares":7188},{"issuer":"PRINCIPAL FINANCIAL GROUP IN","titleOfClass":"COM","cusip":"74251V102","value":604430,"shares":5608,"shareType":"SH","priorValue":519394,"priorShares":5764},{"issuer":"AMERICAN CENTY ETF TR","titleOfClass":"US LARGE CAP VLU","cusip":"025072349","value":548719,"shares":6016,"shareType":"SH","priorValue":484789,"priorShares":6014},{"issuer":"VICTORY PORTFOLIOS II","titleOfClass":"VICT WES U S ETF","cusip":"92647P126","value":535899,"shares":10514,"shareType":"SH","priorValue":836015,"priorShares":18707},{"issuer":"EVERGY INC","titleOfClass":"COM","cusip":"30034W106","value":527050,"shares":6098,"shareType":"SH","priorValue":499548,"priorShares":6098},{"issuer":"WILLIAMS COS INC","titleOfClass":"COM","cusip":"969457100","value":515622,"shares":6936,"shareType":"SH","priorValue":547597,"priorShares":7524},{"issuer":"ABBVIE INC","titleOfClass":"COM","cusip":"00287Y109","value":487175,"shares":1936,"shareType":"SH","priorValue":430413,"priorShares":1979},{"issuer":"FIRST TR EXCHANGE-TRADED FD","titleOfClass":"HLTH CARE ALPH","cusip":"33734X143","value":480420,"shares":3925,"shareType":"SH","priorValue":450386,"priorShares":4103},{"issuer":"MERCK & CO INC","titleOfClass":"COM","cusip":"58933Y105","value":477892,"shares":3719,"shareType":"SH","priorValue":468169,"priorShares":3892},{"issuer":"VALERO ENERGY CORP","titleOfClass":"COM","cusip":"91913Y100","value":477387,"shares":1833,"shareType":"SH","priorValue":509726,"priorShares":2063},{"issuer":"ASML HLDG NV","titleOfClass":"N Y REGISTRY SHS","cusip":"N07059210","value":467518,"shares":235,"shareType":"SH","priorValue":310395,"priorShares":235},{"issuer":"DHT HOLDINGS INC","titleOfClass":"SHS NEW","cusip":"Y2065G121","value":464212,"shares":28083,"shareType":"SH","priorValue":556175,"priorShares":30442},{"issuer":"FIRST TR EXCHANGE TRADED FD","titleOfClass":"BUYWRIT INCM ETF","cusip":"33738R308","value":462046,"shares":19373,"shareType":"SH","priorValue":489317,"priorShares":21321},{"issuer":"ONEOK INC NEW","titleOfClass":"COM","cusip":"682680103","value":451219,"shares":5190,"shareType":"SH","priorValue":495428,"priorShares":5481},{"issuer":"ADVANCED MICRO DEVICES INC","titleOfClass":"COM","cusip":"007903107","value":447301,"shares":770,"shareType":"SH"},{"issuer":"OMEGA HEALTHCARE INVS INC","titleOfClass":"COM","cusip":"681936100","value":434985,"shares":9123,"shareType":"SH","priorValue":417035,"priorShares":9517},{"issuer":"FIRST TR EXCHANGE TRADED FD","titleOfClass":"NASD TECH DIV","cusip":"33738R118","value":432408,"shares":3764,"shareType":"SH","priorValue":367428,"priorShares":3923},{"issuer":"MCDONALDS CORP","titleOfClass":"COM","cusip":"580135101","value":431144,"shares":1595,"shareType":"SH","priorValue":487940,"priorShares":1570},{"issuer":"PROCTER & GAMBLE CO","titleOfClass":"COM","cusip":"742718109","value":410445,"shares":2799,"shareType":"SH","priorValue":403132,"priorShares":2791},{"issuer":"FIRST TR EXCHANGE TRADED FD","titleOfClass":"SMID RISNG ETF","cusip":"33741X102","value":408104,"shares":9460,"shareType":"SH","priorValue":366108,"priorShares":9285},{"issuer":"AT&T INC","titleOfClass":"COM","cusip":"00206R102","value":401973,"shares":19419,"shareType":"SH","priorValue":557507,"priorShares":19231},{"issuer":"DTE ENERGY CO","titleOfClass":"COM","cusip":"233331107","value":394943,"shares":2592,"shareType":"SH","priorValue":373007,"priorShares":2551},{"issuer":"ALPS ETF TR","titleOfClass":"ALERIAN MLP","cusip":"00162Q452","value":392401,"shares":7568,"shareType":"SH","priorValue":410381,"priorShares":7796},{"issuer":"ALTRIA GROUP INC","titleOfClass":"COM","cusip":"02209S103","value":382486,"shares":5316,"shareType":"SH","priorValue":375945,"priorShares":5697},{"issuer":"PEPSICO INC","titleOfClass":"COM","cusip":"713448108","value":378308,"shares":2794,"shareType":"SH","priorValue":439626,"priorShares":2831},{"issuer":"FIRST TR EXCHNG TRADED FD VI","titleOfClass":"SMIT UNCO BD ETF","cusip":"33740F888","value":377853,"shares":15187,"shareType":"SH","priorValue":374894,"priorShares":15135},{"issuer":"SOUTHERN CO","titleOfClass":"COM","cusip":"842587107","value":372312,"shares":3890,"shareType":"SH","priorValue":380482,"priorShares":3942},{"issuer":"DIGITAL RLTY TR INC","titleOfClass":"COM","cusip":"253868103","value":371551,"shares":2069,"shareType":"SH","priorValue":376278,"priorShares":2088},{"issuer":"LOCKHEED MARTIN CORP","titleOfClass":"COM","cusip":"539830109","value":366811,"shares":720,"shareType":"SH","priorValue":453897,"priorShares":751},{"issuer":"PHILIP MORRIS INTL INC","titleOfClass":"COM","cusip":"718172109","value":357840,"shares":1978,"shareType":"SH","priorValue":362260,"priorShares":2191},{"issuer":"ISHARES TR","titleOfClass":"MSCI USA MMENTM","cusip":"46432F396","value":353458,"shares":1031,"shareType":"SH","priorValue":247430,"priorShares":1031},{"issuer":"ROUNDHILL ETF TRUST","titleOfClass":"MEMORY ETF","cusip":"77926X320","value":345544,"shares":4679,"shareType":"SH"},{"issuer":"CHEVRON CORPORATION","titleOfClass":"COM","cusip":"166764100","value":337819,"shares":2038,"shareType":"SH","priorValue":430559,"priorShares":2081},{"issuer":"INTERNATIONAL PAPER CO","titleOfClass":"COM","cusip":"460146103","value":336118,"shares":8822,"shareType":"SH","priorValue":294882,"priorShares":8260},{"issuer":"CORGI ETF TR I","titleOfClass":"LITHOGRAPHY SEMI","cusip":"218946663","value":331121,"shares":10354,"shareType":"SH"},{"issuer":"AGNC INVT CORP","titleOfClass":"COM","cusip":"00123Q104","value":326379,"shares":29943,"shareType":"SH"},{"issuer":"NATIXIS ETF TR","titleOfClass":"GATEWAY QUALITY","cusip":"63873X307","value":323364,"shares":5465,"shareType":"SH","priorValue":299745,"priorShares":5465},{"issuer":"INVESCO EXCHANGE TRADED FD T","titleOfClass":"S&P 500 TOP 50","cusip":"46137V233","value":320233,"shares":5230,"shareType":"SH","priorValue":285297,"priorShares":5230},{"issuer":"ISHARES TR","titleOfClass":"GLOBAL TECH ETF","cusip":"464287291","value":312077,"shares":2160,"shareType":"SH","priorValue":215935,"priorShares":2160},{"issuer":"ALPHABET INC","titleOfClass":"CAP STK CL C","cusip":"02079K107","value":309164,"shares":875,"shareType":"SH","priorValue":289729,"priorShares":1010},{"issuer":"ARES CAPITAL CORP","titleOfClass":"COM","cusip":"04010L103","value":308784,"shares":16664,"shareType":"SH","priorValue":307097,"priorShares":17042},{"issuer":"CORGI ETF TR I","titleOfClass":"QUANT COMPU ETF","cusip":"218946770","value":307682,"shares":9703,"shareType":"SH"},{"issuer":"UNILEVER PLC","titleOfClass":"SPON ADR NEW","cusip":"904767803","value":305530,"shares":5082,"shareType":"SH","priorValue":287926,"priorShares":5054},{"issuer":"ISHARES TR","titleOfClass":"ISHARES SEMICDTR","cusip":"464287523","value":300516,"shares":469,"shareType":"SH"},{"issuer":"FIRST TR EXCHANGE-TRADED FD","titleOfClass":"NASDAQ CYB ETF","cusip":"33734X846","value":295517,"shares":3289,"shareType":"SH"},{"issuer":"VANGUARD SCOTTSDALE FDS","titleOfClass":"VNG RUS1000GRW","cusip":"92206C680","value":293068,"shares":2293,"shareType":"SH","priorValue":251519,"priorShares":2293},{"issuer":"FIRST TR EXCHANGE-TRADED FD","titleOfClass":"WCM INTL EQUITY","cusip":"33733E732","value":292650,"shares":14954,"shareType":"SH","priorValue":255323,"priorShares":15225},{"issuer":"ARK ETF TR","titleOfClass":"BLOC FIN INN ETF","cusip":"00214Q708","value":288176,"shares":7303,"shareType":"SH"},{"issuer":"FIRST TR EXCHANGE TRADED FD","titleOfClass":"RBA INDL ETF","cusip":"33738R704","value":285821,"shares":2145,"shareType":"SH"},{"issuer":"FIRST TR EXCHANGE-TRADED FD","titleOfClass":"NASDQ CLN EDGE","cusip":"33737A108","value":280914,"shares":1465,"shareType":"SH","priorValue":239645,"priorShares":1465},{"issuer":"VICI PPTYS INC","titleOfClass":"COM","cusip":"925652109","value":280474,"shares":10564,"shareType":"SH","priorValue":295630,"priorShares":10821},{"issuer":"VANECK ETF TRUST","titleOfClass":"RARE EAR STR ETF","cusip":"92189H805","value":280014,"shares":3164,"shareType":"SH"},{"issuer":"DIMENSIONAL ETF TRUST","titleOfClass":"US TARGETED VLU","cusip":"25434V609","value":272618,"shares":3900,"shareType":"SH","priorValue":243562,"priorShares":3900},{"issuer":"VANECK ETF TRUST","titleOfClass":"URANI NUCLE ETF","cusip":"92189F601","value":266406,"shares":2297,"shareType":"SH"},{"issuer":"STARWOOD PPTY TR INC","titleOfClass":"COM","cusip":"85571B105","value":265569,"shares":16213,"shareType":"SH","priorValue":279171,"priorShares":16212},{"issuer":"TEMA ETF TRUST","titleOfClass":"SPACE INNOV ETF","cusip":"87975E776","value":257319,"shares":8470,"shareType":"SH"},{"issuer":"GLOBAL X FDS","titleOfClass":"US INFR DEV ETF","cusip":"37954Y673","value":248878,"shares":4224,"shareType":"SH","priorValue":214621,"priorShares":4224},{"issuer":"TAIWAN SEMICONDUCTOR MANUFAC","titleOfClass":"SPONSORED ADS","cusip":"874039100","value":248336,"shares":520,"shareType":"SH"},{"issuer":"EXXON MOBIL CORP","titleOfClass":"COM","cusip":"30231G102","value":239123,"shares":1749,"shareType":"SH","priorValue":296735,"priorShares":1749},{"issuer":"FIRST TR EXCH TRADED FD III","titleOfClass":"MANAGD MUN ETF","cusip":"33739N108","value":229509,"shares":4468,"shareType":"SH","priorValue":235721,"priorShares":4653},{"issuer":"INVESCO EXCHANGE TRADED FD T","titleOfClass":"S&P MDCP MOMNTUM","cusip":"46137V464","value":224755,"shares":1321,"shareType":"SH"},{"issuer":"J P MORGAN EXCHANGE TRADED F","titleOfClass":"EQUITY FOCUS ETF","cusip":"46654Q781","value":213518,"shares":2658,"shareType":"SH","priorValue":236900,"priorShares":3299},{"issuer":"ISHARES TR","titleOfClass":"CORE S&P MCP ETF","cusip":"464287507","value":213132,"shares":2764,"shareType":"SH"},{"issuer":"J P MORGAN EXCHANGE TRADED F","titleOfClass":"MUNICIPAL ETF","cusip":"46641Q647","value":212194,"shares":4189,"shareType":"SH"},{"issuer":"DIMENSIONAL ETF TRUST","titleOfClass":"EMERGING MKTS VA","cusip":"25434V740","value":203138,"shares":4761,"shareType":"SH"}]},"notice":"Compiled from public SEC Form ADV filings on the dates in `sources`. Facts as filed; not a rating, ranking, or recommendation. Niva is not affiliated with this firm. Disciplinary history is deliberately not included here or on the page; the SEC publishes the complete record at the `iapdUrl` above."}