13F-HR filed by Western Wealth Management, LLC
Western Wealth Management, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-10, with 822 holding rows worth $2,060,696,000.
- Accession
- 0001085146-22-001890
- Filer
- CIK 1767902
- Filed
- 2022-05-10
- 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, 822 entries on the cover page, a total value of $2,060,696,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,060,696,000 with VALUE read as thousands by filing date, 13F file number 028-19413. 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 |
|---|---|---|---|---|---|---|
| Schwab US Mid-Cap ETF | 808524508 | SHS | 7,224 | $548,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 24,932 | $546,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 4,155 | $544,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,941 | $543,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 8,393 | $542,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 9,284 | $542,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,393 | $541,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 8,156 | $541,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 4,420 | $539,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 20,855 | $538,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 11,558 | $534,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 13,915 | $533,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 7,172 | $532,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 14,622 | $531,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 9,927 | $530,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 12,837 | $530,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 13,946 | $526,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 7,720 | $522,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 39,678 | $521,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,467 | $521,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 3,360 | $520,000 | thousands by filing date | |
| SIREN ETF TR | 829658301 | CMN | 9,458 | $520,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 15,802 | $518,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 7,816 | $514,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,577 | $510,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,918 | $510,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 37,799 | $505,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 6,326 | $502,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 7,861 | $500,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 17,216 | $500,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 7,834 | $500,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 19,924 | $496,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V183 | S&P SML 600 EQ | 6,154 | $496,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 6,411 | $494,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 4,710 | $494,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,443 | $491,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 3,249 | $490,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 5,567 | $486,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 4,346 | $482,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 10,142 | $482,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 34,808 | $478,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 6,796 | $478,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,799 | $471,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 1,534 | $470,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 13,993 | $469,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 3,172 | $468,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 4,193 | $466,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 33,670 | $465,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 19,486 | $464,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,368 | $461,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 4,186 | $456,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 6,427 | $454,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 9,304 | $454,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 9,514 | $454,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 8,256 | $452,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 17,532 | $452,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,136 | $450,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 5,053 | $450,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,432 | $449,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 33,076 | $448,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 13,577 | $446,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 2,576 | $444,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 946,800 | $444,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 22,701 | $443,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 8,902 | $440,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 7,402 | $438,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 12,663 | $437,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 4,064 | $436,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 3,240 | $436,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 6,400 | $436,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,050 | $434,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,985 | $433,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 21,393 | $433,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 2,084 | $432,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,409 | $431,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 15,018 | $428,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 5,968 | $426,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 5,915 | $422,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,545 | $420,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 8,000 | $420,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 4,131 | $419,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 28,276 | $413,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,921 | $412,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 5,514 | $411,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 42,900 | $411,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 17,140 | $410,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 7,234 | $410,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 8,528 | $404,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 4,948 | $404,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 255 | $403,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 9,044 | $402,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 12,621 | $400,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 9,747 | $398,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 5,128 | $396,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 16,138 | $396,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,995 | $395,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,785 | $395,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,627 | $394,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,420 | $392,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 2,615 | $390,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 7,417 | $389,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,768 | $388,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 10,183 | $387,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,052 | $382,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 7,690 | $381,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,723 | $381,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,967 | $380,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,660 | $380,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 8,538 | $376,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 4,000 | $372,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 9,758 | $369,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 3,910 | $368,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 17,366 | $366,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 7,590 | $364,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 6,873 | $364,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 16,780 | $362,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,428 | $360,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 10,972 | $360,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 6,862 | $356,000 | thousands by filing date | |
| MGC | 921910873 | COM | 2,226 | $354,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 18,198 | $352,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 3,471 | $348,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 4,812 | $348,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,623 | $347,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 630 | $346,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 3,030 | $346,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 4,669 | $344,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 509 | $344,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 4,440 | $344,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 11,808 | $342,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 5,610 | $342,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 7,332 | $340,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 6,702 | $340,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 2,922 | $340,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,892 | $338,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 27,250 | $338,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,825 | $337,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 1,926 | $336,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,078 | $335,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 6,418 | $334,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 4,001 | $333,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 17,002 | $332,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 7,592 | $331,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,622 | $330,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 16,410 | $328,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 8,129 | $326,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 33,530 | $326,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 43,064 | $325,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,698 | $324,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 7,495 | $324,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,090 | $324,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 6,497 | $324,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 7,922 | $324,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,001 | $323,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 4,000 | $320,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 4,166 | $320,000 | thousands by filing date | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 14,566 | $318,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 4,807 | $316,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 28,024 | $316,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 6,814 | $312,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 3,933 | $312,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 260 | $310,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 1,873 | $309,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N753 | TORTOISE GLOBAL | 7,338 | $308,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 15,370 | $306,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 3,322 | $305,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 488 | $304,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,880 | $304,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 7,588 | $304,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 6,332 | $304,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 9,750 | $304,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,264 | $303,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,183 | $302,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,209 | $302,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 5,226 | $301,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,730 | $300,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,838 | $300,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 4,901 | $299,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,321 | $298,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,410 | $296,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 10,000 | $296,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 5,633 | $294,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 14,708 | $292,000 | thousands by filing date | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 14,602 | $292,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 6,112 | $291,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,750 | $289,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 4,729 | $288,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,837 | $288,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 14,858 | $288,000 | thousands by filing date | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 21,083 | $287,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 6,231 | $284,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 2,924 | $282,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,129 | $281,000 | thousands by filing date | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 17,650 | $278,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 16,678 | $277,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 7,006 | $276,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 9,496 | $276,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 7,446 | $276,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254M105 | COM | 21,100 | $275,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 17,950 | $274,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,691 | $273,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 6,094 | $272,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 4,390 | $272,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,300 | $270,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 6,040 | $270,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 3,042 | $270,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 2,278 | $268,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 8,000 | $268,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,186 | $267,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,225 | $266,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 25,738 | $266,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,946 | $265,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,938 | $264,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 2,932 | $264,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 9,266 | $264,000 | thousands by filing date | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 5,544 | $264,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 56,440 | $264,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,332 | $261,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 3,095 | $260,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 8,750 | $260,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 2,877 | $260,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 9,888 | $258,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 955 | $258,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 10,088 | $258,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 989 | $257,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,481 | $256,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,502 | $256,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 4,062 | $256,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 4,618 | $254,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 5,115 | $254,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 17,330 | $254,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 12,700 | $254,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 13,351 | $253,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 846 | $252,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 4,744 | $252,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 8,680 | $250,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 3,995 | $250,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 3,986 | $245,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,260 | $244,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 36,918 | $244,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 11,336 | $242,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,505 | $241,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,368 | $240,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 10,896 | $240,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 23,318 | $238,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 5,425 | $238,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 5,542 | $238,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,172 | $234,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 2,008 | $234,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 432 | $232,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 2,465 | $231,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 4,376 | $230,000 | thousands by filing date | |
| ISHARES TR | 46435U366 | CMN | 4,968 | $230,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 6,421 | $229,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 17,600 | $229,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 11,421 | $229,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 3,849 | $226,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,812 | $225,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 965 | $222,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,140 | $222,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 7,424 | $222,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 8,510 | $222,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,214 | $221,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,074 | $220,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,529 | $219,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 5,668 | $218,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 1,216 | $216,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,986 | $216,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 5,150 | $214,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 19,560 | $214,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,417 | $214,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 21,105 | $214,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 4,543 | $214,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 9,702 | $214,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 7,846 | $212,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 2,990 | $210,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 739 | $210,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 6,562 | $210,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 2,110 | $210,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 904 | $209,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 3,775 | $209,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,029 | $209,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 24,850 | $209,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 5,086 | $208,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 4,046 | $208,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 1,538 | $207,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 5,371 | $206,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,538 | $204,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 5,712 | $204,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 20,290 | $203,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 2,130 | $200,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 14,467 | $200,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 51,136 | $200,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 11,803 | $198,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 14,200 | $196,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 12,679 | $186,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 13,860 | $184,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 12,215 | $181,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 13,618 | $179,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 15,034 | $148,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 12,696 | $146,000 | thousands by filing date | |
| MYMD PHARMACEUTICALS INC | 62856X102 | COMMON | 30,713 | $143,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 16,624 | $142,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP | 206071201 | UNIT 12/28/2025 | 11,400 | $120,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 4,716 | $118,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 4,716 | $118,000 | thousands by filing date | principal |
| B2GOLD CORP COM | 11777Q209 | Stock | 24,958 | $114,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 14,434 | $102,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 13,000 | $94,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 28,044 | $92,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 13,000 | $90,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 19,300 | $78,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 25,456 | $58,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 11,430 | $58,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 26,000 | $58,000 | thousands by filing date | |
| ALLIED GAMING & ENTRTNMNT IN | 019170109 | COM | 30,000 | $52,000 | thousands by filing date | |
| CAPSTONE GREEN ENERGY CORP. | 14067D508 | Common Stock | 12,000 | $50,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 12,000 | $26,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 10,968 | $22,000 | thousands by filing date | |
| ORBITAL ENERGY GROUP INC | 68559A109 | COM | 10,012 | $18,000 | thousands by filing date | |
| COCRYSTAL PHARMA INC | 19188J300 | CMN | 22,815 | $13,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 22,500 | $1,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-001890 | this filing | 2022-05-10 | acceptance time not in the bulk data set |