13F-HR filed by United Asset Strategies, Inc.
United Asset Strategies, Inc. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-07, with 230 holding rows worth $773,513,439.
- Accession
- 0000950123-23-009506
- Filer
- CIK 1539948
- Filed
- 2023-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 230 entries on the cover page, a total value of $773,513,439 stated on the cover page (in dollars after the unit check, H1), rows summing to $773,513,439 with VALUE read as dollars as filed, 13F file number 028-15136. 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 |
|---|---|---|---|---|---|---|
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 209,753 | $34,384,684 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 89,941 | $28,398,841 | dollars as filed | |
| Apple Inc | 037833100 | COM | 146,241 | $25,037,828 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 169,461 | $21,541,819 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 155,543 | $20,354,334 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 69,754 | $16,353,235 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 39,856 | $15,779,358 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 30,630 | $15,618,194 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 26,536 | $14,832,786 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 54,969 | $14,773,354 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 47,925 | $14,387,692 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 99,094 | $14,370,499 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 81,716 | $14,010,106 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 44,812 | $12,819,332 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 124,765 | $12,533,930 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 28,088 | $12,218,050 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 72,257 | $12,183,933 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 22,250 | $11,262,312 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 122,760 | $11,204,379 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 62,240 | $10,543,451 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 187,262 | $10,280,718 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 23,208 | $10,148,075 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 194,848 | $9,793,079 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 179,916 | $9,738,847 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 137,939 | $9,506,749 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 22,668 | $9,270,357 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 59,420 | $9,057,841 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 206,115 | $9,023,711 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 87,455 | $9,003,465 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 20,270 | $8,814,676 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 28,476 | $8,604,328 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 21,894 | $8,528,203 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 96,616 | $8,279,991 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 486,026 | $8,058,316 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 131,055 | $7,941,904 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 157,036 | $7,902,062 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 47,914 | $7,086,960 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 43,716 | $6,725,233 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 85,247 | $6,679,995 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 124,489 | $6,591,693 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 47,007 | $6,583,319 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 68,608 | $6,351,705 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 96,322 | $5,676,242 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 66,933 | $5,257,636 | dollars as filed | |
| SPY | 78462F103 | SHS | 11,594 | $4,956,194 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 41,172 | $4,841,024 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 56,237 | $4,558,032 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 58,551 | $4,308,227 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 30,558 | $4,171,190 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 131,569 | $4,022,051 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 15,516 | $4,011,489 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 29,330 | $3,775,999 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 75,626 | $3,700,366 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 49,101 | $3,679,621 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 73,645 | $3,677,862 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 34,615 | $3,662,218 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 19,750 | $3,648,728 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 74,965 | $3,632,091 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 39,036 | $3,610,856 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 51,313 | $3,530,853 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 104,107 | $3,453,244 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 42,208 | $3,037,647 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 17,532 | $2,822,367 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 17,967 | $2,800,552 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 18,985 | $2,769,200 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,114 | $2,746,929 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 81,244 | $2,737,108 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 61,619 | $2,732,195 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 41,306 | $2,708,493 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 82,885 | $2,686,286 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 10,626 | $2,658,944 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 44,507 | $2,601,879 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 11,258 | $2,589,399 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 92,977 | $2,545,718 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 9,519 | $2,507,754 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 23,837 | $2,416,638 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 18,166 | $2,380,869 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 14,452 | $2,298,049 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 13,515 | $2,289,926 | dollars as filed | |
| Linde plc | G54950103 | COM | 6,107 | $2,273,941 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 7,309 | $2,244,716 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 64,086 | $2,125,752 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 38,023 | $2,044,157 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 138,169 | $1,999,306 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14,695 | $1,937,505 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 14,197 | $1,924,486 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 42,465 | $1,859,514 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 16,552 | $1,857,493 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 12,783 | $1,847,812 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 12,147 | $1,810,666 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,936 | $1,806,276 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 32,222 | $1,803,800 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 16,131 | $1,791,555 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 43,681 | $1,784,825 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 19,421 | $1,778,757 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,532 | $1,734,696 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,939 | $1,730,132 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 18,311 | $1,722,001 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 21,059 | $1,719,898 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 39,412 | $1,660,411 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 7,994 | $1,621,023 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 63,467 | $1,605,079 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 12,596 | $1,598,312 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 13,769 | $1,587,941 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 26,617 | $1,583,940 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 504 | $1,554,311 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,007 | $1,545,869 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,425 | $1,537,400 | dollars as filed | |
| SPDW | 78463X889 | COM | 48,673 | $1,509,368 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7,657 | $1,504,997 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,340 | $1,468,999 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,015 | $1,438,257 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 6,103 | $1,429,699 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 9,045 | $1,414,192 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 13,293 | $1,407,995 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 99,874 | $1,394,241 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 14,086 | $1,344,790 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 9,434 | $1,336,609 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 12,742 | $1,336,239 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,777 | $1,335,977 | dollars as filed | |
| American Express Company | 025816109 | COM | 8,941 | $1,333,940 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 33,351 | $1,324,035 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 22,405 | $1,320,565 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,433 | $1,302,396 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 7,433 | $1,293,193 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,172 | $1,272,863 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 6,012 | $1,243,943 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 20,801 | $1,220,573 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,625 | $1,219,448 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 20,894 | $1,197,017 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 5,668 | $1,178,094 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 34,170 | $1,167,946 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 8,036 | $1,112,537 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 15,343 | $1,064,774 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 13,115 | $1,061,944 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 12,263 | $1,058,319 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,807 | $1,021,135 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 11,035 | $997,436 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 29,089 | $944,235 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 25,858 | $904,771 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 10,061 | $866,571 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 972 | $807,324 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 11,262 | $800,857 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 11,648 | $754,234 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 20,131 | $742,832 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 7,611 | $727,800 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,498 | $724,114 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,413 | $721,965 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,464 | $721,187 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,954 | $714,062 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 9,016 | $707,666 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 11,124 | $699,801 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,562 | $699,553 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 11,964 | $690,195 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,857 | $671,047 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 6,906 | $669,414 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,487 | $668,371 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 5,161 | $654,181 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,121 | $652,145 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 15,133 | $652,081 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 6,032 | $638,220 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 8,176 | $638,156 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 6,997 | $637,357 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,235 | $633,054 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 6,821 | $626,241 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,796 | $619,692 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 9,274 | $613,335 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 19,307 | $609,522 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2,702 | $603,020 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,139 | $597,526 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 21,666 | $593,004 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,634 | $582,036 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 15,732 | $560,066 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,981 | $552,924 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 9,907 | $547,589 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 9,516 | $538,424 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 5,738 | $537,171 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 7,325 | $511,467 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 4,228 | $507,994 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 5,353 | $501,234 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 9,722 | $494,778 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,761 | $492,759 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 12,420 | $463,142 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 21,131 | $443,538 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,807 | $426,303 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 143,808 | $421,357 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 6,776 | $404,315 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 5,230 | $394,388 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,171 | $383,882 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,236 | $380,223 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 11,242 | $377,418 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 983 | $371,181 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,496 | $370,962 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,725 | $345,311 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2,750 | $343,860 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,643 | $329,652 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,372 | $329,313 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,214 | $316,980 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 9,224 | $314,278 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 6,001 | $299,127 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,786 | $286,457 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 6,141 | $282,425 | dollars as filed | |
| Intel Corp | 458140100 | COM | 7,873 | $279,885 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,150 | $276,848 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,550 | $263,426 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,014 | $249,424 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,393 | $246,123 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 9,180 | $245,565 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 3,024 | $241,315 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,300 | $239,109 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 3,393 | $234,571 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,189 | $226,105 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 845 | $223,995 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 4,252 | $223,060 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 264 | $222,779 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,295 | $217,346 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,045 | $212,793 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,318 | $206,037 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,796 | $204,146 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,819 | $203,190 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,291 | $202,206 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 13,144 | $197,418 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 10,179 | $142,811 | dollars as filed | |
| REE AUTOMOTIVE LTD | M8287R103 | CLASS A ORD SHS | 400,000 | $58,640 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 23,355 | $36,667 | dollars as filed | |
| ENSERVCO CORP | 29358Y201 | COM NEW | 82,625 | $31,480 | dollars as filed | |
| DERMTECH INC | 24984K105 | COM | 10,006 | $14,409 | dollars as filed | |
| META MATERIALS INC | 59134N104 | COM | 40,000 | $8,476 | dollars as filed | |
| NRX PHARMACEUTICALS INC | 629444100 | COMMON | 18,300 | $4,758 | dollars as filed | |
| META MATERIALS INC | 59134N104 | COM | 50,000 | $455 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-009506 | this filing | 2023-11-07 | acceptance time not in the bulk data set |