13F-HR filed by Walkner Condon Financial Advisors LLC
Walkner Condon Financial Advisors LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-03, with 215 holding rows worth $351,690,000.
- Accession
- 0001085146-22-001674
- Filer
- CIK 1817494
- Filed
- 2022-05-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 215 entries on the cover page, a total value of $351,690,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $351,690,000 with VALUE read as dollars, detected, 13F file number 028-20346. 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 |
|---|---|---|---|---|---|---|
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 372,680 | $18,243,000 | dollars, detected | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 313,016 | $16,631,000 | dollars, detected | |
| SPDW | 78463X889 | COM | 367,450 | $12,596,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 376,472 | $12,329,000 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 26,378 | $11,967,000 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 477,901 | $10,141,000 | dollars, detected | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 237,559 | $9,179,000 | dollars, detected | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 134,258 | $8,364,000 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 19,056 | $7,912,000 | dollars, detected | |
| Apple Inc | 037833100 | COM | 44,645 | $7,797,000 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 290,413 | $7,011,000 | dollars, detected | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 138,117 | $6,848,000 | dollars, detected | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 144,927 | $6,788,000 | dollars, detected | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 83,863 | $6,211,000 | dollars, detected | |
| SPY | 78462F103 | SHS | 12,439 | $5,621,000 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 200,440 | $5,117,000 | dollars, detected | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 50,702 | $5,030,000 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 20,639 | $4,909,000 | dollars, detected | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 115,532 | $4,862,000 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 86,037 | $4,573,000 | dollars, detected | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 158,190 | $4,497,000 | dollars, detected | |
| VWO | 922042858 | SHS | 88,610 | $4,088,000 | dollars, detected | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 85,928 | $4,054,000 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 12,989 | $4,007,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 84,971 | $3,998,000 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 18,648 | $3,963,000 | dollars, detected | |
| Schwab US TIPS ETF | 808524870 | SHS | 63,490 | $3,854,000 | dollars, detected | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 74,784 | $3,759,000 | dollars, detected | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 124,000 | $3,412,000 | dollars, detected | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 102,463 | $2,983,000 | dollars, detected | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 55,453 | $2,953,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 34,412 | $2,691,000 | dollars, detected | |
| ISHARES TR | 46436E767 | COM | 71,895 | $2,566,000 | dollars, detected | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 48,337 | $2,511,000 | dollars, detected | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 45,110 | $2,409,000 | dollars, detected | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 20,018 | $2,368,000 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 11,303 | $2,320,000 | dollars, detected | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 17,787 | $2,204,000 | dollars, detected | |
| ISHARES TR | 46436E759 | COM | 35,679 | $2,176,000 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 27,025 | $2,149,000 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 53,400 | $2,075,000 | dollars, detected | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 37,906 | $2,042,000 | dollars, detected | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 84,231 | $2,032,000 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 18,611 | $2,018,000 | dollars, detected | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 106,233 | $1,874,000 | dollars, detected | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 16,549 | $1,814,000 | dollars, detected | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 34,104 | $1,809,000 | dollars, detected | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 22,113 | $1,748,000 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 10,524 | $1,706,000 | dollars, detected | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 8,021 | $1,704,000 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 607 | $1,696,000 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 604 | $1,680,000 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9,105 | $1,645,000 | dollars, detected | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 31,535 | $1,524,000 | dollars, detected | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 28,180 | $1,505,000 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 19,115 | $1,493,000 | dollars, detected | |
| iShares Gold Trust | 464285204 | COM | 39,870 | $1,468,000 | dollars, detected | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 15,436 | $1,411,000 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 5,094 | $1,390,000 | dollars, detected | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 46,090 | $1,390,000 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 27,750 | $1,360,000 | dollars, detected | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 48,175 | $1,339,000 | dollars, detected | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 26,229 | $1,307,000 | dollars, detected | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 12,352 | $1,292,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 19,618 | $1,268,000 | dollars, detected | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 31,983 | $1,230,000 | dollars, detected | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 19,642 | $1,193,000 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 23,800 | $1,143,000 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 20,078 | $1,138,000 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 348 | $1,136,000 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,124 | $1,084,000 | dollars, detected | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 21,036 | $1,084,000 | dollars, detected | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 16,158 | $1,072,000 | dollars, detected | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 28,186 | $1,072,000 | dollars, detected | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 9,765 | $986,000 | dollars, detected | |
| IQ ULTRA SHORT DURATION ETF | 45409F819 | FUND | 20,378 | $981,000 | dollars, detected | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 24,484 | $980,000 | dollars, detected | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 10,155 | $976,000 | dollars, detected | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 7,822 | $955,000 | dollars, detected | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 34,390 | $895,000 | dollars, detected | |
| IJH | 464287507 | COM | 3,294 | $884,000 | dollars, detected | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 17,214 | $881,000 | dollars, detected | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 12,503 | $874,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 11,953 | $843,000 | dollars, detected | |
| Schwab US REIT ETF | 808524847 | SHS | 33,805 | $842,000 | dollars, detected | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 7,870 | $841,000 | dollars, detected | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 13,246 | $833,000 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 21,475 | $816,000 | dollars, detected | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 13,677 | $810,000 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 6,467 | $806,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 7,372 | $787,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 8,771 | $774,000 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 688 | $742,000 | dollars, detected | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 33,660 | $724,000 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,701 | $723,000 | dollars, detected | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 6,781 | $711,000 | dollars, detected | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 11,037 | $702,000 | dollars, detected | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 17,474 | $696,000 | dollars, detected | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 8,053 | $693,000 | dollars, detected | |
| ETF SER SOLUTIONS | 26922A511 | CMN | 17,800 | $676,000 | dollars, detected | |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 15,850 | $650,000 | dollars, detected | |
| VanEck Merk Gold Trust | 921078101 | SHS | 34,489 | $649,000 | dollars, detected | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 22,275 | $640,000 | dollars, detected | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 13,778 | $630,000 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 17,753 | $624,000 | dollars, detected | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 30,799 | $615,000 | dollars, detected | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 21,343 | $614,000 | dollars, detected | |
| SCHD | 808524797 | COM | 7,714 | $609,000 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 15,728 | $608,000 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 16,489 | $590,000 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,501 | $589,000 | dollars, detected | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 15,404 | $586,000 | dollars, detected | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 12,325 | $584,000 | dollars, detected | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 20,630 | $583,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 3,041 | $571,000 | dollars, detected | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 11,628 | $565,000 | dollars, detected | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 3,091 | $562,000 | dollars, detected | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 9,159 | $562,000 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 10,034 | $557,000 | dollars, detected | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 10,962 | $555,000 | dollars, detected | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 11,186 | $552,000 | dollars, detected | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 21,898 | $550,000 | dollars, detected | |
| ISHARES TR | 46435G425 | COM | 5,268 | $534,000 | dollars, detected | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 10,172 | $533,000 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 13,793 | $532,000 | dollars, detected | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 5,484 | $531,000 | dollars, detected | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 8,689 | $529,000 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 18,400 | $511,000 | dollars, detected | |
| INVESCO QQQ TR | 46090E103 | COM | 1,403 | $509,000 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 8,677 | $502,000 | dollars, detected | |
| ISHARES TR | 46435G516 | COM | 6,608 | $487,000 | dollars, detected | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 11,468 | $485,000 | dollars, detected | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 49,946 | $480,000 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 2,252 | $478,000 | dollars, detected | |
| VTI | 922908769 | COM | 2,097 | $478,000 | dollars, detected | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 23,478 | $472,000 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,697 | $471,000 | dollars, detected | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 9,018 | $470,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 16,792 | $468,000 | dollars, detected | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,645 | $467,000 | dollars, detected | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 6,902 | $467,000 | dollars, detected | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 11,833 | $448,000 | dollars, detected | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 2,255 | $447,000 | dollars, detected | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 14,688 | $447,000 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 2,701 | $440,000 | dollars, detected | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 4,321 | $440,000 | dollars, detected | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 6,737 | $440,000 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 9,257 | $427,000 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 8,429 | $422,000 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 1,368 | $410,000 | dollars, detected | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 4,141 | $410,000 | dollars, detected | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 28,686 | $408,000 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 705 | $406,000 | dollars, detected | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 6,818 | $397,000 | dollars, detected | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,336 | $374,000 | dollars, detected | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 5,723 | $373,000 | dollars, detected | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 7,943 | $369,000 | dollars, detected | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 10,109 | $365,000 | dollars, detected | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 10,642 | $360,000 | dollars, detected | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,578 | $357,000 | dollars, detected | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 6,925 | $355,000 | dollars, detected | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,127 | $352,000 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 3,452 | $350,000 | dollars, detected | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 4,274 | $347,000 | dollars, detected | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,649 | $344,000 | dollars, detected | |
| MANAGED PORTFOLIO SERIES | 56167N753 | TORTOISE GLOBAL | 8,096 | $340,000 | dollars, detected | |
| LISTED FD TR | 53656F607 | COM | 7,988 | $332,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 6,643 | $324,000 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 1,984 | $322,000 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 2,102 | $321,000 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 16,981 | $321,000 | dollars, detected | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 15,101 | $319,000 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,912 | $317,000 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,413 | $315,000 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,580 | $311,000 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,913 | $304,000 | dollars, detected | |
| ISHARES TR | 46435G243 | COM | 11,928 | $294,000 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 1,614 | $286,000 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,421 | $281,000 | dollars, detected | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 2,365 | $275,000 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 3,384 | $272,000 | dollars, detected | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 14,218 | $270,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,743 | $266,000 | dollars, detected | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 4,970 | $265,000 | dollars, detected | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 4,348 | $265,000 | dollars, detected | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,960 | $264,000 | dollars, detected | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,961 | $261,000 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 1,993 | $259,000 | dollars, detected | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 10,830 | $250,000 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 5,753 | $239,000 | dollars, detected | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,225 | $238,000 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 987 | $238,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 3,949 | $238,000 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 4,116 | $233,000 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 703 | $232,000 | dollars, detected | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 5,431 | $227,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 2,684 | $226,000 | dollars, detected | |
| American Express Company | 025816109 | COM | 1,199 | $224,000 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 1,028 | $223,000 | dollars, detected | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 6,625 | $223,000 | dollars, detected | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 8,540 | $223,000 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 911 | $220,000 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 2,326 | $219,000 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 617 | $218,000 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,511 | $213,000 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 954 | $212,000 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 1,782 | $211,000 | dollars, detected | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 5,682 | $210,000 | dollars, detected | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,606 | $208,000 | dollars, detected | |
| Dimensional International Value ETF | 25434V807 | SHS | 6,120 | $205,000 | dollars, detected | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 2,696 | $205,000 | dollars, detected | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 3,762 | $203,000 | dollars, detected | |
| iShares Global REIT ETF | 46434V647 | SHS | 6,919 | $202,000 | dollars, detected | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 11,710 | $131,000 | dollars, detected | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 13,052 | $34,000 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-001674 | this filing | 2022-05-03 | acceptance time not in the bulk data set |