13F-HR filed by World Investment Advisors
World Investment Advisors filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 239 holding rows worth $436,077,101.
- Accession
- 0001062993-23-003283
- Filer
- CIK 1652594
- Filed
- 2023-02-14
- 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, 239 entries on the cover page, a total value of $436,077,101 stated on the cover page (in dollars after the unit check, H1), rows summing to $436,077,101 with VALUE read as dollars as filed, 13F file number 028-19391. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 661,790 | $31,673,271 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 241,730 | $22,072,381 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 149,950 | $21,753,318 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 199,577 | $20,117,354 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 288,428 | $16,694,220 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 504,763 | $16,258,432 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 87,518 | $13,897,920 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 96,131 | $13,000,771 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 258,041 | $12,447,897 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 188,041 | $12,414,479 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 70,811 | $12,161,789 | dollars as filed | |
| SPY | 78462F103 | SHS | 25,188 | $9,674,667 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 23,522 | $9,037,475 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 56,484 | $8,763,459 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 162,007 | $6,319,893 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 76,474 | $6,207,432 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 55,529 | $5,255,224 | dollars as filed | |
| SCHD | 808524797 | COM | 68,250 | $5,155,597 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 18,798 | $5,005,477 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 99,561 | $4,544,955 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 94,471 | $4,244,582 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 129,634 | $4,178,095 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 181,649 | $4,174,294 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 54,725 | $3,945,661 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 78,813 | $3,615,940 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 52,169 | $3,238,134 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 22,715 | $3,233,509 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 37,373 | $3,167,369 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 29,021 | $3,062,296 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 31,931 | $3,058,351 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 57,017 | $3,024,761 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 57,884 | $2,894,205 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 46,069 | $2,839,694 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 95,867 | $2,729,379 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,549 | $2,652,219 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 18,849 | $2,645,888 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 85,343 | $2,576,505 | dollars as filed | |
| Apple Inc | 037833100 | COM | 19,496 | $2,533,073 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 78,143 | $2,354,171 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 50,237 | $2,346,563 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 27,268 | $2,249,074 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 31,570 | $2,156,263 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 27,247 | $2,048,674 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 33,147 | $1,939,100 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 17,574 | $1,899,195 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 20,760 | $1,815,877 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 67,800 | $1,802,666 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 16,692 | $1,776,688 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 69,961 | $1,721,740 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 75,536 | $1,716,183 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 9,506 | $1,706,302 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 30,224 | $1,679,257 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 92,564 | $1,601,357 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 16,188 | $1,570,099 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 21,283 | $1,537,484 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 10,316 | $1,505,427 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 7,915 | $1,452,641 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 57,775 | $1,433,398 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 16,641 | $1,397,844 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 76,770 | $1,341,172 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 15,389 | $1,304,987 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 6,087 | $1,297,172 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 19,838 | $1,296,215 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 25,230 | $1,235,499 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 32,324 | $1,230,593 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 24,668 | $1,220,819 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 33,850 | $1,191,784 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 26,620 | $1,172,341 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 37,050 | $1,117,428 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 11,501 | $1,115,121 | dollars as filed | |
| VWO | 922042858 | SHS | 27,622 | $1,076,706 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,726 | $1,072,829 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 57,087 | $1,050,971 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 12,445 | $1,042,411 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 17,701 | $1,038,546 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,319 | $1,035,221 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,333 | $1,029,564 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 14,242 | $1,023,157 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 23,513 | $986,826 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 6,705 | $947,062 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 7,502 | $938,593 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 20,106 | $907,802 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 9,642 | $894,296 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 13,475 | $866,986 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,572 | $854,070 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,974 | $843,789 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 20,626 | $836,591 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,395 | $818,152 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 16,748 | $794,345 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 23,805 | $781,280 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,462 | $777,647 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 31,176 | $756,012 | dollars as filed | |
| VTI | 922908769 | COM | 3,942 | $753,681 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,052 | $731,925 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5,258 | $729,164 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 32,400 | $713,448 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 14,293 | $712,077 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 5,030 | $704,474 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 58,917 | $699,345 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B105 | LHA MKT ST TACTL | 28,191 | $693,497 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 6,184 | $668,985 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,703 | $665,651 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 13,750 | $639,227 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 3,632 | $632,912 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,375 | $630,966 | dollars as filed | |
| TIDAL ETF TR | 886364884 | SOFI WEEKLY INM | 6,689 | $620,441 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 13,310 | $619,580 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 14,675 | $619,284 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 8,200 | $609,388 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 8,087 | $608,781 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 19,865 | $597,337 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 12,030 | $592,738 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 10,179 | $577,149 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,825 | $575,767 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 12,363 | $574,154 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 16,929 | $569,999 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,802 | $561,913 | dollars as filed | |
| MGC | 921910873 | COM | 4,100 | $542,840 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 19,253 | $542,742 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 15,507 | $536,387 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 11,242 | $532,883 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 5,879 | $529,051 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,656 | $526,025 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,929 | $514,734 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,066 | $512,366 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 6,357 | $498,389 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 5,966 | $492,792 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 16,520 | $490,809 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,916 | $482,373 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 6,707 | $481,514 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,213 | $474,113 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,985 | $471,100 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 10,325 | $470,617 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 7,680 | $468,339 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 10,110 | $462,431 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 4,194 | $461,035 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 7,301 | $458,274 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 11,286 | $457,186 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,282 | $442,914 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 10,640 | $435,070 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 10,608 | $434,502 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 6,428 | $433,554 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 8,589 | $432,277 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 14,395 | $427,940 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 5,605 | $417,516 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 4,478 | $415,790 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,571 | $412,607 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,068 | $411,440 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,485 | $409,830 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,888 | $397,462 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 12,811 | $392,771 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 5,939 | $390,423 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 8,722 | $387,170 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,625 | $382,636 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 3,125 | $376,875 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 1,851 | $375,387 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,374 | $359,755 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,720 | $357,347 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 729 | $354,651 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 6,045 | $353,512 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,004 | $349,032 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,678 | $348,714 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 7,782 | $348,714 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 6,050 | $342,919 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,941 | $342,878 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 20,097 | $339,237 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 29,009 | $336,504 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 6,394 | $330,698 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 3,644 | $327,590 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 7,113 | $318,723 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,149 | $314,086 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,912 | $312,452 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 9,275 | $303,942 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 7,129 | $302,415 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,532 | $296,761 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 5,956 | $294,882 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 6,708 | $292,784 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 8,793 | $289,127 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 4,931 | $285,110 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,000 | $282,060 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,634 | $281,162 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 5,161 | $280,062 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 5,216 | $279,734 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y723 | POWER BUFFER SET | 11,202 | $278,049 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 11,005 | $276,556 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 14,760 | $276,019 | dollars as filed | |
| LOOP MEDIA INC | 54352F206 | COM | 41,667 | $275,836 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,944 | $269,288 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 50,313 | $262,633 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,674 | $262,617 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 486 | $257,863 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,304 | $257,758 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 6,284 | $257,654 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 25,280 | $253,306 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 7,700 | $252,868 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 3,476 | $251,815 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 2,528 | $250,980 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,183 | $249,542 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,752 | $246,833 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,644 | $244,978 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,832 | $244,090 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 3,442 | $239,647 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,693 | $237,020 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 5,657 | $235,390 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,998 | $234,522 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 4,758 | $234,379 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,628 | $231,868 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 7,578 | $229,475 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 7,422 | $225,555 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 3,522 | $225,366 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,260 | $224,192 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 4,425 | $221,737 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,704 | $221,025 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,974 | $220,456 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 596 | $218,165 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 3,449 | $217,045 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 156 | $216,448 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 9,489 | $211,577 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,006 | $211,319 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 4,704 | $210,862 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 10,750 | $209,948 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,444 | $208,962 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 4,461 | $208,524 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 7,643 | $206,521 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,008 | $206,442 | dollars as filed | |
| STRATEGY SHS | 86280R886 | NEWFOUND RESLV | 8,474 | $206,296 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,623 | $203,309 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 17,848 | $197,577 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 15,000 | $176,400 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 13,155 | $161,806 | dollars as filed | |
| NUTEX HEALTH INC | 67079U108 | COM | 72,981 | $138,664 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 12,497 | $134,218 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 14,900 | $125,458 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 10,279 | $119,548 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 10,000 | $87,628 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 10,700 | $63,023 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 11,000 | $50,490 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 10,000 | $38,000 | dollars as filed | |
| ENGINE GAMING AND MEDIA INC | 29287W102 | COM | 15,000 | $14,700 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-23-003283 | this filing | 2023-02-14 | acceptance time not in the bulk data set |