13F-HR filed by Western Wealth Management, LLC
Western Wealth Management, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-18, with 786 holding rows worth $1,741,999,000.
- Accession
- 0001085146-22-002426
- Filer
- CIK 1767902
- Filed
- 2022-07-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 786 entries on the cover page, a total value of $1,741,999,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,741,999,000 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 |
|---|---|---|---|---|---|---|
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 9,915 | $456,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 3,126 | $452,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 12,666 | $450,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 6,412 | $449,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 16,000 | $448,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 34,176 | $447,000 | thousands by filing date | |
| SIREN ETF TR | 829658301 | CMN | 9,465 | $447,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 4,713 | $446,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 9,522 | $445,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 20,622 | $443,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 3,592 | $438,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 4,983 | $438,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 33,670 | $436,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 33,923 | $433,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 10,534 | $426,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 6,769 | $424,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 8,394 | $421,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 3,526 | $421,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 10,163 | $420,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,692 | $420,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,114 | $419,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 14,036 | $419,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,647 | $417,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 6,601 | $415,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,621 | $414,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 9,213 | $414,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 9,346 | $412,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 1,534 | $411,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,137 | $410,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 19,378 | $410,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 6,186 | $408,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 12,767 | $407,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 8,006 | $403,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,454 | $397,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 11,634 | $388,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,817 | $382,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 8,258 | $381,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3,452 | $380,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 8,400 | $380,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 13,474 | $380,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 7,899 | $380,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 42,400 | $379,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 7,339 | $378,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,354 | $377,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 5,885 | $377,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 21,649 | $376,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 4,387 | $375,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 33,732 | $371,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 4,101 | $370,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 7,223 | $370,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 4,089 | $367,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 7,492 | $367,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,441 | $367,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,063 | $363,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 38,900 | $362,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 11,535 | $362,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 16,006 | $359,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 6,464 | $358,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 13,061 | $358,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 6,400 | $357,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 26,968 | $356,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 5,857 | $354,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 3,528 | $352,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 5,551 | $352,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 6,646 | $352,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 18,320 | $351,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 3,172 | $351,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 6,342 | $349,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 961 | $346,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 7,174 | $345,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 18,478 | $345,000 | thousands by filing date | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 6,226 | $344,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 7,229 | $344,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 3,845 | $342,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 7,042 | $342,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 4,551 | $340,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 9,320 | $340,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 4,093 | $339,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 16,932 | $339,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 5,967 | $337,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 9,517 | $336,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 8,510 | $331,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,220 | $330,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 7,597 | $330,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 5,049 | $326,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,797 | $324,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 680 | $323,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 28,201 | $322,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 40,000 | $322,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 11,812 | $321,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 5,100 | $319,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 4,000 | $318,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,770 | $317,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 3,030 | $317,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 2,129 | $315,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 2,204 | $314,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 2,084 | $314,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,445 | $312,000 | thousands by filing date | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 23,583 | $311,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 6,694 | $310,000 | thousands by filing date | |
| CION INVT CORP | 17259U204 | COM | 35,735 | $309,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 34,028 | $306,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 24,844 | $306,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 18,198 | $306,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 235 | $304,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 4,000 | $304,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 3,917 | $303,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,747 | $302,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 27,821 | $302,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 7,589 | $302,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,696 | $301,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 10,991 | $301,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 9,332 | $300,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,855 | $300,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 19,166 | $299,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 6,532 | $299,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,616 | $297,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 15,370 | $296,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 5,012 | $295,000 | thousands by filing date | |
| MGC | 921910873 | COM | 2,227 | $294,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,783 | $294,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 3,121 | $294,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 10,000 | $294,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 12,761 | $294,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 1,130 | $293,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,659 | $293,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 16,410 | $293,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 16,565 | $293,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 6,423 | $290,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 6,423 | $287,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 5,808 | $287,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 7,515 | $286,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 8,386 | $284,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430305 | ACTIVEBETA EUR | 10,016 | $284,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,025 | $283,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 6,058 | $282,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 7,115 | $280,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 10,768 | $276,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 1,922 | $275,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,229 | $274,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 3,175 | $274,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 34,516 | $272,000 | thousands by filing date | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 17,650 | $271,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 26,650 | $269,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 4,285 | $269,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 5,386 | $269,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 6,279 | $267,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 5,023 | $267,000 | thousands by filing date | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 5,907 | $266,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 5,446 | $264,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,079 | $262,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 5,480 | $262,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 6,834 | $260,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 4,842 | $260,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 5,485 | $259,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 4,032 | $259,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 12,546 | $259,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 4,704 | $258,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,197 | $257,000 | thousands by filing date | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 5,014 | $256,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,806 | $255,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,017 | $254,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 996 | $254,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 4,390 | $254,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 29,214 | $253,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 4,940 | $252,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 10,949 | $252,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 8,446 | $250,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,837 | $250,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 9,750 | $250,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 7,006 | $249,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,437 | $248,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 3,508 | $247,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 10,124 | $246,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 5,154 | $244,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,799 | $244,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,669 | $242,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 8,750 | $242,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 924 | $240,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,526 | $239,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 808 | $238,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 2,388 | $236,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,653 | $236,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N753 | TORTOISE GLOBAL | 6,599 | $236,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 9,003 | $235,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 483 | $234,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 7,738 | $234,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,411 | $233,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,447 | $233,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 490 | $232,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 6,104 | $232,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 8,000 | $232,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,124 | $231,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,395 | $231,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 3,996 | $231,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 3,965 | $231,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 9,645 | $230,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,094 | $228,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,792 | $228,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 4,028 | $226,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 2,881 | $224,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 10,856 | $223,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 2,464 | $222,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 56,440 | $222,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,944 | $221,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,362 | $221,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,020 | $221,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,142 | $219,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,699 | $218,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,723 | $218,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 7,148 | $217,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 15,828 | $217,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 5,542 | $217,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,974 | $216,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 28,432 | $215,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 3,374 | $214,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 6,199 | $214,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 10,626 | $214,000 | thousands by filing date | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 25,120 | $214,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 2,340 | $213,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 1,378 | $212,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 4,190 | $212,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,400 | $212,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 11,298 | $211,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,584 | $210,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 10,896 | $209,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 3,966 | $208,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 2,110 | $208,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 5,250 | $208,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 7,486 | $207,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 12,351 | $206,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 1,710 | $206,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 2,440 | $205,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,643 | $204,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 3,006 | $203,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,368 | $202,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 896 | $202,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 9,266 | $202,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,259 | $201,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 11,228 | $194,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 23,318 | $194,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 19,667 | $184,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 29,794 | $183,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 24,850 | $183,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 21,131 | $175,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 13,618 | $168,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 12,450 | $166,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 11,593 | $165,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 12,880 | $163,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 13,064 | $157,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 18,566 | $156,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 13,860 | $150,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 10,716 | $149,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 10,488 | $139,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 17,873 | $136,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 51,136 | $136,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 15,262 | $127,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP | 206071201 | UNIT 12/28/2025 | 11,400 | $120,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 10,450 | $119,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 12,696 | $117,000 | thousands by filing date | |
| MYMD PHARMACEUTICALS INC | 62856X102 | COMMON | 27,050 | $115,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 4,716 | $113,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 4,716 | $112,000 | thousands by filing date | principal |
| Ampio Pharmaceuticals | 03209T109 | COM | 564,950 | $103,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 17,330 | $98,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 14,434 | $94,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 11,324 | $92,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 24,958 | $84,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 13,000 | $82,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 13,000 | $80,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 14,562 | $71,000 | thousands by filing date | |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 20,000 | $56,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 15,300 | $49,000 | thousands by filing date | |
| ALLIED GAMING & ENTRTNMNT IN | 019170109 | COM | 30,000 | $44,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 26,000 | $43,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 28,044 | $42,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 11,430 | $40,000 | thousands by filing date | |
| VELO3D INC | 92259N104 | COM | 27,200 | $38,000 | thousands by filing date | |
| GALMED PHARMACEUTICALS LTD | M47238106 | SHS | 59,074 | $38,000 | thousands by filing date | |
| CAPSTONE GREEN ENERGY CORP. | 14067D508 | Common Stock | 12,000 | $30,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 12,000 | $24,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 10,968 | $20,000 | thousands by filing date | |
| COCRYSTAL PHARMA INC | 19188J300 | CMN | 22,815 | $10,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 12,000 | $8,000 | thousands by filing date | |
| ORBITAL ENERGY GROUP INC | 68559A109 | COM | 10,012 | $6,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 20,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-002426 | this filing | 2022-07-18 | acceptance time not in the bulk data set |