13F-HR filed by Focus Partners Advisor Solutions, LLC
Focus Partners Advisor Solutions, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-10, with 330 holding rows worth $1,004,359,000.
- Accession
- 0001085146-22-001943
- Filer
- CIK 1868872
- 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, 330 entries on the cover page, a total value of $1,004,359,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,004,364,000 with VALUE read as thousands by filing date, 13F file number 028-21711. 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 |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 6,250,921 | $172,403,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 1,624,985 | $75,691,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 2,087,112 | $69,879,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 454,062 | $45,834,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 1,811,496 | $45,199,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 641,994 | $40,388,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 408,785 | $31,849,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 92,263 | $28,450,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 404,533 | $25,743,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 126,308 | $22,054,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 259,592 | $14,421,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 275,878 | $14,130,000 | thousands by filing date | |
| VTI | 922908769 | COM | 59,253 | $13,493,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 255,921 | $12,547,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 116,801 | $12,517,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 25,051 | $11,368,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 50,166 | $8,839,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 87,384 | $7,287,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 59,354 | $7,245,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 86,790 | $6,932,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,109 | $6,876,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 63,522 | $6,643,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 116,890 | $6,556,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 76,009 | $6,047,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 124,030 | $5,722,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 36,375 | $5,665,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 13,597 | $5,662,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 104,302 | $5,473,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 11,987 | $5,462,000 | thousands by filing date | |
| IJH | 464287507 | COM | 20,184 | $5,417,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 25,334 | $5,395,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 11,875 | $5,365,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 109,730 | $5,271,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 89,974 | $5,184,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 14,615 | $5,156,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 155,904 | $4,914,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 40,421 | $4,888,000 | thousands by filing date | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 77,216 | $4,832,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 65,318 | $4,808,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 132,198 | $4,531,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 97,311 | $4,395,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 49,037 | $3,746,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,229 | $3,480,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 18,998 | $3,367,000 | thousands by filing date | |
| ABSCI CORPORATION | 00091E109 | COM | 390,523 | $3,292,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 29,906 | $3,280,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 17,809 | $3,253,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 64,336 | $3,233,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 29,847 | $3,221,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 17,035 | $3,142,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 24,974 | $3,100,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 19,734 | $2,915,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 80,323 | $2,842,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 61,648 | $2,772,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 31,716 | $2,632,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 31,571 | $2,607,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 37,830 | $2,601,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 43,011 | $2,502,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 15,143 | $2,466,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 22,615 | $2,452,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 15,911 | $2,431,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 102,135 | $2,331,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 10,503 | $2,329,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,646 | $2,279,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 34,061 | $2,269,000 | thousands by filing date | |
| COMSOVEREIGN HLDG CORP | 205650203 | COM NEW | 2,635,999 | $2,214,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 24,129 | $1,977,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 705 | $1,961,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 10,859 | $1,851,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 25,100 | $1,830,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 641 | $1,790,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 33,109 | $1,768,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 42,568 | $1,757,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 11,608 | $1,729,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 62,076 | $1,724,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 23,888 | $1,707,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 15,155 | $1,702,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 13,586 | $1,692,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,385 | $1,687,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6,992 | $1,666,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 6,066 | $1,655,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 64,457 | $1,642,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 27,197 | $1,625,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 19,517 | $1,606,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 10,422 | $1,601,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,178 | $1,595,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,251 | $1,560,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 5,446 | $1,489,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,887 | $1,464,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 15,951 | $1,436,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 8,256 | $1,390,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 6,547 | $1,389,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 91,502 | $1,338,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,620 | $1,337,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 3,657 | $1,325,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 7,893 | $1,322,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 4,579 | $1,316,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 9,706 | $1,306,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,399 | $1,304,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 22,517 | $1,256,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 20,686 | $1,226,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 42,528 | $1,197,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 15,237 | $1,163,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 8,922 | $1,160,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 21,741 | $1,126,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 13,529 | $1,057,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 13,383 | $1,038,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,798 | $1,037,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 11,907 | $1,024,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 9,865 | $1,010,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 14,450 | $949,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,589 | $943,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,768 | $934,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,160 | $933,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,392 | $895,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,616 | $882,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,289 | $863,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 4,053 | $860,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 16,533 | $844,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 35,605 | $843,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,239 | $825,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 13,554 | $821,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,211 | $807,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 24,561 | $804,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,060 | $802,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 21,282 | $781,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,794 | $774,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 40,842 | $772,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5,187 | $771,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 13,976 | $769,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 8,043 | $764,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,826 | $752,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 29,949 | $746,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 15,764 | $738,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 22,452 | $726,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 19,224 | $725,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,518 | $712,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 11,022 | $687,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,349 | $674,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,051 | $662,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,277 | $662,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 14,919 | $655,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 12,595 | $653,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 8,694 | $644,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 20,941 | $642,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 37,604 | $636,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 310 | $634,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 12,538 | $620,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 4,483 | $606,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 6,623 | $602,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,000 | $599,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 11,569 | $597,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 24,126 | $594,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 8,859 | $588,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 10,686 | $587,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 7,417 | $579,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 21,900 | $576,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 7,792 | $562,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,665 | $561,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,156 | $558,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 5,489 | $549,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 82,905 | $548,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 4,306 | $546,000 | thousands by filing date | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 14,084 | $542,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,356 | $538,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,162 | $534,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 11,150 | $527,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 17,980 | $522,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,675 | $521,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,722 | $520,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,418 | $520,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 3,406 | $518,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 17,000 | $518,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 9,135 | $518,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 7,618 | $504,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 13,699 | $493,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 2,999 | $484,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 8,717 | $484,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 2,319 | $481,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 9,520 | $478,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,824 | $477,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,870 | $467,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 7,481 | $464,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 6,641 | $462,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 12,411 | $458,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,522 | $457,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,849 | $455,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,030 | $455,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 54,251 | $455,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,257 | $449,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 14,612 | $446,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 9,220 | $441,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,267 | $439,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 5,226 | $438,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,368 | $435,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 14,230 | $416,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 4,489 | $411,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 7,672 | $411,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 8,583 | $409,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 16,193 | $408,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,959 | $401,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 955 | $398,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,826 | $395,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 11,642 | $394,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 11,188 | $386,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,846 | $385,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,062 | $382,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 7,314 | $378,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 12,833 | $377,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,442 | $375,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,396 | $375,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 5,239 | $370,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,928 | $367,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,392 | $363,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 3,425 | $358,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,592 | $355,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 4,243 | $352,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 16,633 | $348,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,504 | $336,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,063 | $335,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 5,034 | $331,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 5,408 | $330,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 8,516 | $330,000 | thousands by filing date | |
| Avantis US Equity ETF | 025072885 | SHS | 4,261 | $329,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 5,572 | $326,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 606 | $326,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,806 | $325,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,130 | $323,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,733 | $322,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 6,050 | $322,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,092 | $320,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 2,154 | $320,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,138 | $319,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,630 | $317,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 6,658 | $309,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 3,911 | $308,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,771 | $307,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 2,371 | $306,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 6,260 | $305,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 509 | $301,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 22,488 | $300,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,733 | $299,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,138 | $299,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,170 | $298,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,231 | $297,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 2,880 | $293,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,592 | $293,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,832 | $291,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,331 | $288,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,478 | $287,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,787 | $284,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 2,775 | $282,000 | thousands by filing date | |
| Canadian $ ETF | 46138T104 | ETF | 3,600 | $282,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 573 | $281,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 6,345 | $281,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 866 | $277,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,899 | $275,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 19,802 | $275,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,009 | $274,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 38,107 | $273,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 728 | $272,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 3,928 | $271,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 11,794 | $270,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 37,415 | $269,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,170 | $267,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 9,602 | $266,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 13,000 | $263,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,867 | $262,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 3,215 | $261,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 5,103 | $260,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 416 | $259,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 336 | $257,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 776 | $252,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,747 | $251,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,806 | $249,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 5,048 | $248,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,157 | $247,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 3,195 | $247,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,510 | $246,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,902 | $245,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,316 | $243,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 8,025 | $243,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 6,388 | $242,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 8,989 | $242,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,743 | $234,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 5,270 | $232,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 15,622 | $231,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 2,699 | $228,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 2,041 | $228,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 6,215 | $226,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 4,466 | $224,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,843 | $220,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 1,271 | $219,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,280 | $219,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,474 | $217,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 8,597 | $214,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 8,641 | $213,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 5,318 | $213,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 8,445 | $213,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 8,043 | $212,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 2,400 | $211,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 3,552 | $211,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 8,413 | $211,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,382 | $209,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 8,262 | $209,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 3,300 | $208,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 8,262 | $207,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,916 | $205,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,937 | $203,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 13,000 | $203,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 802 | $202,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,817 | $202,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,518 | $201,000 | thousands by filing date | |
| CION INVT CORP | 17259U204 | COM | 11,245 | $155,000 | thousands by filing date | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 12,239 | $155,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 10,000 | $127,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 16,326 | $82,000 | thousands by filing date | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 30,000 | $69,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 15,597 | $68,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 26,690 | $58,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 15,000 | $50,000 | thousands by filing date | |
| DARE BIOSCIENCE INC | 23666P101 | COMMON | 30,000 | $45,000 | thousands by filing date | |
| LOANDEPOT INC | 53946R106 | COM CL A | 10,170 | $42,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 10,000 | $27,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 17,000 | $18,000 | thousands by filing date | principal |
| SURGALIGN HOLDINGS INC | 86882C105 | COM | 50,000 | $15,000 | thousands by filing date | |
| MOLECULAR DATA INC | 60852L106 | SPONSORED ADS | 40,000 | $8,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 11,000 | $7,000 | thousands by filing date | |
| BIT BROTHER LIMITED | G1144D109 | SHS | 20,000 | $7,000 | thousands by filing date | |
| REEDS INC COM | 758338107 | Stock | 20,000 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-001943 | this filing | 2022-05-10 | acceptance time not in the bulk data set |