13F-HR filed by FOUNDERS FINANCIAL SECURITIES LLC
FOUNDERS FINANCIAL SECURITIES LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-27, with 262 holding rows worth $511,516,000.
- Accession
- 0001062993-22-016760
- Filer
- CIK 1342396
- Filed
- 2022-07-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A combination report, 264 entries on the cover page, a total value of $511,516,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $511,519,000 with VALUE read as thousands by filing date, 13F file number 028-15741. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerHorizon Investments, LLC028-15165
- included managerHorizon Investments, LLC
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 |
|---|---|---|---|---|---|---|
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 845,140 | $77,322,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 754,557 | $27,783,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 392,976 | $20,545,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 195,688 | $18,084,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 312,570 | $12,753,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 41,109 | $11,522,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 29,050 | $11,014,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 71,246 | $9,741,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 46,127 | $9,086,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 174,754 | $8,573,000 | thousands by filing date | |
| IJH | 464287507 | COM | 32,455 | $7,342,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 65,393 | $6,955,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 142,727 | $6,641,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 63,511 | $6,458,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 241,153 | $6,354,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 51,105 | $6,066,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 151,581 | $5,883,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 69,836 | $5,782,000 | thousands by filing date | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 56,561 | $5,663,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 41,677 | $5,594,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 77,434 | $5,437,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 20,969 | $5,385,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 41,935 | $4,934,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 205,052 | $4,749,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 70,673 | $4,159,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 86,056 | $3,990,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 36,302 | $3,856,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 51,291 | $3,674,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 130,285 | $3,643,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 69,580 | $3,447,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 57,509 | $3,296,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 22,695 | $3,263,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 25,413 | $3,259,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 18,300 | $3,248,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 33,558 | $3,196,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 21,160 | $3,036,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 106,955 | $2,905,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 22,547 | $2,866,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 18,845 | $2,857,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,481 | $2,815,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,783 | $2,548,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 73,083 | $2,530,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 61,506 | $2,453,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 25,467 | $2,448,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 40,943 | $2,356,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 27,043 | $2,307,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 20,606 | $2,267,000 | thousands by filing date | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 65,021 | $2,220,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,893 | $2,104,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 33,048 | $2,079,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 14,296 | $2,070,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 90,050 | $2,067,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 43,039 | $2,040,000 | thousands by filing date | |
| VTI | 922908769 | COM | 10,750 | $2,028,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 27,548 | $1,988,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 27,595 | $1,973,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 19,194 | $1,964,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 17,351 | $1,939,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 9,608 | $1,892,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8,445 | $1,891,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 53,358 | $1,855,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 35,036 | $1,851,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,866 | $1,836,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,788 | $1,815,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 24,933 | $1,749,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 40,493 | $1,727,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 19,895 | $1,704,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,134 | $1,675,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 16,513 | $1,559,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,732 | $1,543,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 45,620 | $1,539,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 19,470 | $1,499,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,234 | $1,469,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 22,292 | $1,441,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 27,276 | $1,430,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 96,086 | $1,384,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 9,530 | $1,346,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 51,572 | $1,343,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 10,466 | $1,326,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6,044 | $1,317,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 33,404 | $1,308,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,128 | $1,301,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 25,135 | $1,276,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 14,508 | $1,267,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,082 | $1,236,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,289 | $1,212,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 30,184 | $1,184,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 23,480 | $1,184,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 26,966 | $1,140,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,132 | $1,133,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 36,167 | $1,129,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 6,401 | $1,108,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 8,914 | $1,084,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 3,747 | $1,077,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 25,568 | $1,046,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,354 | $1,025,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 11,181 | $1,003,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 11,975 | $1,002,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 32,108 | $1,000,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,690 | $978,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 15,178 | $959,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 5,442 | $946,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,349 | $927,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 21,466 | $925,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 29,275 | $921,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,708 | $916,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,080 | $910,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 19,743 | $905,000 | thousands by filing date | |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 33,195 | $895,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 14,049 | $872,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 14,578 | $870,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 39,352 | $857,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 17,564 | $852,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 8,372 | $851,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 16,343 | $818,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,811 | $814,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 16,175 | $814,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 41,537 | $807,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,482 | $805,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 4,100 | $800,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,159 | $779,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,871 | $774,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 6,708 | $767,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 7,518 | $766,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 10,689 | $747,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 4,968 | $747,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 13,698 | $743,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 4,804 | $735,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 24,202 | $720,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 26,800 | $714,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 13,159 | $710,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 4,246 | $704,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 6,835 | $699,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,424 | $692,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 9,327 | $668,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,091 | $660,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 13,185 | $658,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,604 | $654,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 10,214 | $646,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 27,276 | $636,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 16,922 | $633,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,320 | $632,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 17,784 | $626,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,484 | $625,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 9,771 | $619,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,238 | $611,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 9,532 | $599,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 5,868 | $589,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,484 | $585,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,843 | $565,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 8,935 | $565,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,086 | $552,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,573 | $547,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 13,052 | $543,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,269 | $540,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 7,168 | $539,000 | thousands by filing date | |
| PROSHARES TR | 74347B391 | CMN | 11,957 | $537,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 4,204 | $530,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 10,229 | $523,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 76,535 | $521,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,786 | $520,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,415 | $518,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 11,453 | $510,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,160 | $482,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 3,573 | $471,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,029 | $466,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 5,051 | $461,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 9,987 | $460,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 20,336 | $446,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,894 | $445,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 973 | $442,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 13,273 | $439,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,170 | $433,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,881 | $433,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 4,430 | $432,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 6,175 | $432,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 1,233 | $431,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,277 | $430,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 4,583 | $416,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,107 | $390,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 17,747 | $370,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,682 | $368,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 769 | $366,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,899 | $352,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,065 | $350,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 8,545 | $349,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 15,750 | $342,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 12,163 | $340,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 4,822 | $337,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 10,215 | $336,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,791 | $335,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,458 | $314,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,376 | $307,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 1,640 | $307,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 8,863 | $305,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 9,038 | $299,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,905 | $293,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,648 | $292,000 | thousands by filing date | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 13,470 | $292,000 | thousands by filing date | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 13,000 | $290,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 8,393 | $289,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,484 | $288,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 4,000 | $285,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,659 | $283,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 6,935 | $279,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 926 | $277,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 4,961 | $274,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,792 | $268,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 27,444 | $268,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,324 | $266,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 12,962 | $265,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 5,480 | $263,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 200 | $261,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 6,557 | $256,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 36,673 | $253,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,745 | $252,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,509 | $251,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,427 | $250,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,990 | $249,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,696 | $246,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 2,746 | $243,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 859 | $242,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 4,711 | $236,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 4,689 | $235,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,962 | $234,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 2,622 | $234,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 4,586 | $233,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,923 | $228,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 7,123 | $226,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 5,261 | $226,000 | thousands by filing date | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 11,000 | $220,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 2,922 | $218,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,424 | $217,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,255 | $216,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,080 | $215,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,875 | $213,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,529 | $213,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,272 | $213,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,673 | $212,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,491 | $211,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 914 | $208,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,223 | $206,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 2,926 | $205,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,816 | $205,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 4,729 | $204,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 739 | $202,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 957 | $201,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 16,650 | $185,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 10,199 | $176,000 | thousands by filing date | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 14,369 | $142,000 | thousands by filing date | |
| DARE BIOSCIENCE INC | 23666P101 | COMMON | 103,500 | $127,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 11,879 | $108,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 67,755 | $83,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 19,250 | $72,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 19,500 | $55,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 10,000 | $50,000 | thousands by filing date | |
| RED CAT HLDGS INC | 75644T100 | COM | 11,000 | $22,000 | thousands by filing date | |
| DAVIDSTEA INC | 238661102 | COM | 12,500 | $22,000 | thousands by filing date | |
| ENGLOBAL CORP | 293306106 | COM | 15,000 | $14,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 10,030 | $9,000 | thousands by filing date | |
| DSS INC | 26253C102 | COM | 15,000 | $5,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 10,000 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-22-016760 | this filing | 2022-07-27 | acceptance time not in the bulk data set |