13F-HR filed by Laurel Wealth Planning LLC
Laurel Wealth Planning LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-04-28, with 275 holding rows worth $148,152,000.
- Accession
- 0000870156-22-000026
- Filer
- CIK 1842010
- Filed
- 2022-04-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 275 entries on the cover page, a total value of $148,152,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $148,152,000 with VALUE read as thousands by filing date, 13F file number 028-20598. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 334,445 | $12,719,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 157,450 | $7,917,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 98,953 | $7,296,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 17,235 | $7,155,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 72,856 | $6,311,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 75,591 | $5,963,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 71,974 | $5,497,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 120,086 | $4,117,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 54,949 | $4,105,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 90,455 | $3,826,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,423 | $3,822,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 143,915 | $3,545,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 32,557 | $3,512,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 149,364 | $3,261,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 80,949 | $3,225,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 61,649 | $3,099,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 14,342 | $3,048,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 64,437 | $2,832,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 27,248 | $2,762,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 40,534 | $2,719,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 65,057 | $2,534,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 45,661 | $2,193,000 | thousands by filing date | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 60,446 | $2,177,000 | thousands by filing date | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 42,401 | $2,145,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 75,686 | $2,082,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 33,123 | $1,979,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 24,135 | $1,957,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 56,858 | $1,904,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 51,784 | $1,902,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 18,583 | $1,842,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 15,207 | $1,403,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,888 | $1,372,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 13,777 | $1,324,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 16,576 | $1,310,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 23,793 | $1,247,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 21,480 | $1,229,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 19,576 | $1,139,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,481 | $957,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 13,948 | $857,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 7,294 | $790,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 19,872 | $756,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,310 | $754,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2,349 | $648,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 13,678 | $647,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,923 | $593,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,147 | $585,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 10,388 | $542,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,175 | $535,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,351 | $499,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,807 | $496,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,200 | $493,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 4,959 | $477,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,724 | $431,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 8,304 | $421,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,098 | $332,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 545 | $322,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,165 | $319,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 627 | $283,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,500 | $277,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,300 | $276,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 946 | $272,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,765 | $272,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,657 | $269,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 765 | $258,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,351 | $258,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,234 | $253,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,212 | $210,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 600 | $191,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 516 | $187,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,557 | $184,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,225 | $179,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 1,210 | $179,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 600 | $164,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,750 | $163,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 732 | $162,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 925 | $158,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 600 | $145,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 510 | $136,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,734 | $132,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,750 | $128,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 707 | $124,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 830 | $124,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,171 | $124,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,300 | $119,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 10,263 | $118,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,500 | $117,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 750 | $115,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 479 | $114,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 375 | $113,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 1,858 | $113,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 9,567 | $110,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 375 | $100,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 740 | $100,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 600 | $99,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 2,600 | $97,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 383 | $95,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,150 | $89,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 2,071 | $89,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 835 | $85,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,117 | $84,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,263 | $84,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,021 | $83,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 324 | $81,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 432 | $77,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,000 | $77,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 533 | $77,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 3,930 | $77,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 2,400 | $74,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 403 | $73,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 1,000 | $72,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 1,512 | $70,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 450 | $65,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 300 | $63,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1,033 | $55,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 2,200 | $55,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 779 | $54,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 300 | $54,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 16 | $52,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 475 | $50,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 467 | $49,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 250 | $48,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 2,100 | $48,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 405 | $48,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 1,200 | $44,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 894 | $43,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15 | $42,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 733 | $42,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 234 | $39,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 426 | $39,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 1,600 | $38,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 718 | $38,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 3,000 | $35,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 252 | $34,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 400 | $34,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 160 | $32,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,100 | $32,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 2,100 | $31,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 52 | $30,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 714 | $30,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 2,400 | $30,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 190 | $30,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 705 | $30,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 2,200 | $28,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 1,359 | $28,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 400 | $27,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 158 | $26,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 315 | $26,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 200 | $26,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 744 | $26,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 100 | $25,000 | thousands by filing date | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 1,987 | $25,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 824 | $24,000 | thousands by filing date | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 220 | $24,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 101 | $23,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 301 | $22,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 124 | $22,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 70 | $21,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 176 | $21,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 50 | $21,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 117 | $20,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 141 | $18,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 85 | $18,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 451 | $17,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 207 | $17,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 125 | $17,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 26 | $17,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 150 | $17,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 337 | $17,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 275 | $17,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 217 | $17,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 95 | $16,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 306 | $16,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 853 | $16,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 337 | $16,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 255 | $15,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 575 | $14,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 242 | $14,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 45 | $13,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 175 | $13,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 107 | $13,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 32 | $13,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 98 | $13,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 40 | $13,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 190 | $12,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 116 | $12,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 68 | $12,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 243 | $12,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 255 | $12,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 185 | $11,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 458 | $10,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 91 | $10,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 144 | $10,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 89 | $10,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 100 | $9,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 78 | $9,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 85 | $9,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 103 | $9,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 50 | $8,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 7 | $8,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 80 | $8,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 398 | $8,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 24 | $8,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 149 | $8,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 205 | $8,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 243 | $8,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 78 | $7,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 138 | $7,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 112 | $7,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 99 | $7,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 1,119 | $7,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2 | $6,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 45 | $6,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 95 | $6,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 294 | $6,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 114 | $6,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 331 | $6,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 172 | $6,000 | thousands by filing date | |
| IJH | 464287507 | COM | 18 | $5,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 154 | $5,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 102 | $5,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 101 | $5,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 55 | $5,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 36 | $5,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 158 | $5,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 228 | $4,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 125 | $4,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 393 | $4,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 99 | $4,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 80 | $4,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 115 | $4,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 731 | $4,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 51 | $3,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 48 | $3,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 534 | $3,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 72 | $3,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 84 | $3,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 46 | $3,000 | thousands by filing date | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 64 | $3,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 53 | $3,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 35 | $3,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 21 | $3,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 72 | $3,000 | thousands by filing date | |
| DBX ETF TR | 233051127 | XTRACKERS S&P MD | 122 | $3,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 16 | $2,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 56 | $2,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 28 | $2,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 61 | $2,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 10 | $2,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 32 | $2,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 94 | $2,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 206 | $2,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 14 | $1,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 28 | $1,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 55 | $1,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 35 | $1,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 61 | $1,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 137 | $1,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 14 | $1,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 22 | $1,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 11 | $1,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FASTENAL CO COM | 311900104 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DOW HLDGS INC COM | 260557103 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CORTEVA INC COM | 22052L104 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GAP INC COM | 364760108 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 65 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TENAX THERAPEUTICS INC | 88032L209 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000870156-22-000026 | this filing | 2022-04-28 | acceptance time not in the bulk data set |