13F-HR filed by Walkner Condon Financial Advisors LLC
Walkner Condon Financial Advisors LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-28, with 215 holding rows worth $310,291,000.
- Accession
- 0001085146-22-003648
- Filer
- CIK 1817494
- Filed
- 2022-10-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 215 entries on the cover page, a total value of $310,291,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $310,291,000 with VALUE read as thousands by filing date, 13F file number 028-20346. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 393,582 | $18,637,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 302,146 | $12,687,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 385,046 | $9,934,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 26,688 | $9,572,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 481,465 | $9,201,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 243,729 | $7,565,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 310,960 | $7,407,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 21,986 | $7,219,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 103,958 | $6,905,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 49,366 | $6,824,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 146,984 | $6,783,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 310,352 | $6,663,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 152,493 | $6,640,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 167,296 | $6,289,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 151,932 | $5,907,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 96,569 | $5,550,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 103,982 | $5,216,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 188,304 | $4,772,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 12,798 | $4,574,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 22,738 | $4,275,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 124,557 | $4,243,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 108,119 | $3,945,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 21,713 | $3,712,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 90,134 | $3,477,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 86,168 | $3,474,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 13,913 | $3,241,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 61,276 | $3,139,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 124,683 | $3,116,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 55,127 | $2,709,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 52,182 | $2,703,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 124,000 | $2,630,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 23,326 | $2,164,000 | thousands by filing date | |
| ISHARES TR | 46436E767 | COM | 76,909 | $2,155,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 50,291 | $2,130,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 29,554 | $2,108,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 54,366 | $2,071,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 115,786 | $1,873,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 11,205 | $1,848,000 | thousands by filing date | |
| ISHARES TR | 46436E759 | COM | 39,469 | $1,838,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 21,403 | $1,784,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 60,557 | $1,744,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 23,393 | $1,738,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 42,222 | $1,669,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 51,763 | $1,649,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 15,730 | $1,614,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 43,927 | $1,597,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 19,006 | $1,523,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 16,750 | $1,463,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 46,187 | $1,456,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9,245 | $1,430,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 64,363 | $1,394,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 56,006 | $1,374,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 10,033 | $1,356,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 36,741 | $1,323,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 8,021 | $1,322,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 26,229 | $1,295,000 | thousands by filing date | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 39,246 | $1,294,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 24,778 | $1,289,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 8,873 | $1,272,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13,183 | $1,268,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 20,338 | $1,261,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 27,933 | $1,242,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,974 | $1,241,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 21,754 | $1,239,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 12,826 | $1,175,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 11,348 | $1,165,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 46,700 | $1,165,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 29,218 | $1,120,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 11,391 | $1,040,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 12,739 | $1,034,000 | thousands by filing date | |
| IJH | 464287507 | COM | 4,461 | $978,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 20,316 | $978,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 24,484 | $977,000 | thousands by filing date | |
| IQ ULTRA SHORT DURATION ETF | 45409F819 | FUND | 20,407 | $966,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 20,905 | $952,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 8,217 | $929,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 11,360 | $904,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 29,761 | $826,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 16,811 | $820,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 17,273 | $819,000 | thousands by filing date | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 19,381 | $818,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 13,859 | $801,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 42,604 | $796,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 25,728 | $794,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 6,747 | $771,000 | thousands by filing date | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 16,903 | $770,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 15,868 | $732,000 | thousands by filing date | |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 22,731 | $720,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 34,380 | $716,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 8,200 | $715,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 27,217 | $712,000 | thousands by filing date | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 16,866 | $706,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 43,143 | $696,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 7,024 | $690,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 11,854 | $684,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 15,501 | $683,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 3,167 | $679,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 21,033 | $674,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 34,290 | $655,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 7,432 | $636,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 10,881 | $635,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,284 | $606,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,831 | $587,000 | thousands by filing date | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 22,307 | $576,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 7,887 | $574,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 7,384 | $559,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 4,508 | $559,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 11,400 | $548,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,039 | $545,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 6,133 | $543,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A511 | CMN | 19,640 | $540,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 11,037 | $533,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 7,951 | $528,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 5,785 | $526,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 11,147 | $506,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 6,341 | $504,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,709 | $494,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 15,937 | $489,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 12,794 | $484,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 18,429 | $480,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 11,404 | $477,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 14,576 | $476,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 7,964 | $472,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 3,123 | $464,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,842 | $459,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 20,223 | $453,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 19,090 | $442,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 19,571 | $437,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,604 | $429,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 8,752 | $426,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,802 | $424,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 14,286 | $423,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 13,013 | $421,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 8,663 | $415,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 5,434 | $412,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 12,620 | $410,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 7,998 | $405,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 11,266 | $403,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 8,589 | $387,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,292 | $375,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,282 | $369,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,555 | $368,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 6,508 | $365,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 2,261 | $365,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,297 | $358,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 10,736 | $358,000 | thousands by filing date | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 39,724 | $355,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 4,321 | $351,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 9,362 | $347,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 14,421 | $338,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,509 | $337,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,599 | $336,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 5,295 | $334,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 7,565 | $325,000 | thousands by filing date | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 10,453 | $325,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 6,132 | $316,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 6,780 | $313,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,155 | $312,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,471 | $312,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N753 | TORTOISE GLOBAL | 9,379 | $309,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 13,027 | $306,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 3,676 | $301,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 6,261 | $299,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 10,705 | $287,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 6,467 | $286,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 4,450 | $280,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 6,614 | $278,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 6,030 | $276,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 2,840 | $276,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,176 | $270,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,137 | $270,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,127 | $270,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 3,765 | $270,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,672 | $267,000 | thousands by filing date | |
| LISTED FD TR | 53656F607 | COM | 7,994 | $267,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,623 | $265,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,912 | $260,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 13,056 | $255,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,251 | $254,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,766 | $252,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 9,535 | $252,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 13,934 | $246,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,960 | $244,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 11,177 | $243,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,025 | $241,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,063 | $240,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 795 | $233,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,993 | $231,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 3,071 | $231,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,694 | $230,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 4,750 | $230,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 484 | $228,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U787 | NET ZERO TRANS | 11,246 | $228,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 849 | $227,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 8,738 | $225,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 2,365 | $225,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 11,303 | $224,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,185 | $222,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,475 | $222,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 4,439 | $222,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 848 | $219,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,463 | $217,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 992 | $210,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,243 | $205,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,113 | $204,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 921 | $203,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,702 | $202,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 10,051 | $198,000 | thousands by filing date | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 26,023 | $191,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 10,420 | $182,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 18,864 | $177,000 | thousands by filing date | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 12,498 | $153,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 12,151 | $134,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 10,381 | $84,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 14,176 | $31,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-003648 | this filing | 2022-10-28 | acceptance time not in the bulk data set |