13F-HR filed by Syverson Strege & Co
Syverson Strege & Co filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-07, with 319 holding rows worth $220,576,272.
- Accession
- 0000870156-23-000013
- Filer
- CIK 1682057
- Filed
- 2023-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 320 entries on the cover page, a total value of $220,576,272 stated on the cover page (in dollars after the unit check, H1), rows summing to $220,576,272 with VALUE read as dollars as filed, 13F file number 028-20548. 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 |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 3,263,589 | $79,239,929 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 1,807,297 | $40,393,087 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 552,321 | $13,261,237 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 463,744 | $10,415,696 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 308,069 | $8,324,014 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 194,256 | $4,864,178 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 88,940 | $4,549,266 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 62,037 | $4,472,843 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 71,746 | $3,567,190 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 70,908 | $3,493,661 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 35,946 | $3,388,300 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 37,214 | $3,367,132 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 68,179 | $3,076,251 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 50,024 | $2,081,480 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 17,608 | $1,673,110 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 35,663 | $1,555,264 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 24,371 | $1,456,158 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 57,213 | $1,255,827 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,336 | $962,122 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 12,623 | $949,128 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 6,597 | $931,826 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,402 | $926,604 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,593 | $800,978 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 15,718 | $788,101 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 33,699 | $779,121 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 8,652 | $713,629 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 14,318 | $705,786 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 13,665 | $702,117 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 14,044 | $687,731 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 20,257 | $627,572 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,762 | $618,738 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,113 | $587,221 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 21,781 | $547,364 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 4,079 | $541,936 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,750 | $531,783 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 6,487 | $526,514 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,700 | $518,439 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,217 | $472,510 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,463 | $470,979 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 9,286 | $437,921 | dollars as filed | |
| VWO | 922042858 | SHS | 10,991 | $428,440 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,712 | $377,904 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 9,648 | $366,702 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 7,599 | $355,029 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 2,175 | $337,485 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 14,769 | $319,010 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 580 | $307,377 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,142 | $304,700 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,932 | $280,787 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,995 | $280,056 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,916 | $275,970 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 6,174 | $271,338 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 5,013 | $265,913 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,511 | $265,180 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 4,957 | $264,922 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,873 | $263,941 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,233 | $254,416 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,732 | $236,693 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 12,427 | $229,644 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,266 | $221,025 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,455 | $220,579 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,605 | $215,266 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,165 | $210,466 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,798 | $197,451 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 25,904 | $194,280 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,158 | $191,891 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 17,665 | $191,842 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,094 | $170,827 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,248 | $169,229 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 936 | $167,991 | dollars as filed | |
| IJH | 464287507 | COM | 689 | $166,662 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 20,974 | $158,351 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 600 | $157,584 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,320 | $155,760 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,837 | $154,122 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 448 | $141,610 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,137 | $130,638 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 12,491 | $130,280 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,002 | $128,336 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,491 | $126,124 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 4,933 | $122,486 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 330 | $120,727 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 680 | $120,071 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 451 | $118,787 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 642 | $115,406 | dollars as filed | |
| VTI | 922908769 | COM | 596 | $113,903 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,322 | $108,034 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,641 | $107,715 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 785 | $106,163 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,035 | $104,328 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,226 | $102,484 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,488 | $102,105 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 6,283 | $100,905 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 8,237 | $99,503 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,541 | $97,725 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 887 | $95,982 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 884 | $95,322 | dollars as filed | |
| Deere & Company | 244199105 | COM | 216 | $92,664 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,382 | $88,918 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 1,870 | $87,971 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,541 | $87,735 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,726 | $86,960 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 1,295 | $82,362 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 1,645 | $82,316 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 793 | $81,528 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 683 | $75,760 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,042 | $74,972 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,340 | $73,231 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,392 | $71,344 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 843 | $70,800 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 152 | $69,388 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 306 | $68,709 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 2,022 | $67,962 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 2,705 | $67,441 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 1,886 | $63,143 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 604 | $62,872 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,020 | $59,670 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 3,558 | $54,159 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,036 | $53,811 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 216 | $53,543 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 1,909 | $53,363 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 671 | $52,618 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 2,000 | $51,100 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 321 | $50,505 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 316 | $50,053 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 355 | $49,601 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 135 | $47,982 | dollars as filed | |
| SPY | 78462F103 | SHS | 125 | $47,757 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 801 | $47,716 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 610 | $46,248 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 4,056 | $46,114 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 697 | $44,359 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 3,853 | $43,657 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 120 | $41,704 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 616 | $41,043 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 289 | $40,903 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 859 | $40,743 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 337 | $40,405 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 265 | $40,187 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 566 | $39,663 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 191 | $39,467 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 483 | $38,093 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 426 | $36,750 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 176 | $36,610 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 247 | $33,549 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 299 | $33,079 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,100 | $31,968 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 1,317 | $31,936 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 419 | $31,140 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 910 | $31,109 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 225 | $30,888 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 456 | $30,758 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 1,100 | $30,569 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 591 | $29,540 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 771 | $29,221 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 850 | $28,858 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 293 | $28,532 | dollars as filed | |
| INVESCO QQQ TR | 0046090E1 | UNIT SER 1 | 102 | $27,093 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 268 | $27,025 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 341 | $26,503 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 1,163 | $26,412 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 833 | $25,510 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 175 | $25,387 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 261 | $24,740 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 711 | $22,965 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 1,420 | $22,592 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 244 | $22,280 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 1,272 | $22,000 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 672 | $21,769 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,152 | $21,211 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 131 | $19,554 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 79 | $18,924 | dollars as filed | |
| General Electric Company | 369604301 | COM | 220 | $18,450 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 383 | $17,993 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 868 | $17,230 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 628 | $17,216 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 548 | $17,059 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 1,614 | $17,028 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 429 | $16,603 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 550 | $16,171 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 8 | $16,122 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 154 | $15,853 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 165 | $15,513 | dollars as filed | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 384 | $15,449 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 383 | $14,316 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 506 | $14,258 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 205 | $14,116 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 78 | $13,232 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 149 | $12,050 | dollars as filed | |
| KBHOME | 48666K109 | COM | 355 | $11,307 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 140 | $11,285 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 50 | $11,249 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 213 | $11,237 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 61 | $10,604 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 902 | $10,487 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 171 | $9,864 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 451 | $9,729 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 83 | $9,706 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 53 | $9,643 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 110 | $9,557 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 163 | $8,615 | dollars as filed | |
| IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF | 45259A209 | ETF | 310 | $8,233 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 50 | $7,621 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 42 | $7,316 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 117 | $7,036 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 48 | $7,005 | dollars as filed | |
| Boeing Company | 097023105 | COM | 36 | $6,789 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 870 | $6,753 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 200 | $6,734 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 60 | $6,596 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 133 | $6,318 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 187 | $6,193 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 172 | $5,993 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 150 | $5,862 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 150 | $5,859 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 1,188 | $5,621 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 45 | $5,415 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 139 | $5,399 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 50 | $5,061 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 667 | $5,039 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 149 | $4,897 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 344 | $4,882 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 21 | $4,757 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 224 | $4,732 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 255 | $4,679 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 478 | $4,661 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 220 | $4,643 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 100 | $4,571 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 22 | $4,436 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 352 | $4,354 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 55 | $4,320 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 76 | $4,274 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 118 | $4,242 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 35 | $4,192 | dollars as filed | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 155 | $4,113 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 86 | $4,086 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 389 | $4,057 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 100 | $3,986 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 28 | $3,713 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 89 | $3,659 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 40 | $3,549 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 89 | $3,518 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 734 | $3,369 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 45 | $3,281 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 78 | $3,174 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 50 | $3,104 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 100 | $3,100 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 171 | $3,076 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 100 | $2,922 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 23 | $2,892 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 300 | $2,583 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 152 | $2,443 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 23 | $2,398 | dollars as filed | |
| ISHARES TR | 46436E668 | ESG AWARE 80/20 | 85 | $2,359 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 127 | $2,346 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 207 | $2,302 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 83 | $2,241 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 43 | $1,989 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 50 | $1,980 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 67 | $1,883 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 20 | $1,710 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 2,145 | $1,695 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 197 | $1,679 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 35 | $1,622 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 30 | $1,523 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 13 | $1,508 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 6 | $1,425 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 30 | $1,413 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 57 | $1,390 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 123 | $1,384 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 84 | $1,334 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 71 | $1,309 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 13 | $1,269 | dollars as filed | |
| MANNATECH INC | 563771203 | COM NEW | 70 | $1,253 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2 | $1,148 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 23 | $1,107 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 100 | $1,016 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 121 | $975 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 11 | $917 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 17 | $862 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 74 | $809 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 29 | $785 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 8 | $744 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 9 | $688 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 16 | $660 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 45 | $657 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3 | $640 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 10 | $635 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10 | $631 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 66 | $626 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 8 | $626 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 56 | $623 | dollars as filed | |
| V2X INC | 92242T101 | COM | 15 | $619 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 6 | $606 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 26 | $604 | dollars as filed | |
| ATLAS CORP | Y0436Q109 | COM | 39 | $602 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 12 | $536 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 5 | $502 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 6 | $500 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 737 | $477 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 42 | $404 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 5 | $401 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 12 | $382 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 7 | $373 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 69 | $315 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 12 | $269 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 51 | $217 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 42 | $208 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 6 | $183 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 6 | $167 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2 | $113 | dollars as filed | |
| LUMOS PHARMA INC | 55028X109 | COM | 22 | $79 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1 | $76 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 2 | $57 | dollars as filed | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 8 | $50 | dollars as filed | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 2 | $37 | dollars as filed | |
| FIVE STAR SENIOR LIVING INC | 33832D205 | COM NEW | 48 | $26 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 1 | $18 | dollars as filed | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 3 | $18 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000870156-23-000013 | this filing | 2023-02-07 | acceptance time not in the bulk data set |