13F-HR filed by Western Wealth Management, LLC
Western Wealth Management, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-07, with 810 holding rows worth $1,746,275,000.
- Accession
- 0001085146-22-003804
- Filer
- CIK 1767902
- Filed
- 2022-11-07
- 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, 810 entries on the cover page, a total value of $1,746,275,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,746,275,000 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 |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 3,070 | $476,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 31,570 | $475,000 | thousands by filing date | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 5,688 | $474,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,484 | $470,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 28,290 | $470,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 2,630 | $470,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 8,439 | $468,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,800 | $467,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,728 | $467,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5,983 | $466,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 26,533 | $464,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 4,555 | $463,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 42,389 | $459,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 7,172 | $459,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 4,007 | $458,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 31,996 | $456,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 12,730 | $455,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 10,674 | $455,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 4,976 | $453,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 8,400 | $452,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,163 | $448,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,995 | $446,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 39,154 | $446,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 3,362 | $445,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 21,590 | $444,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,446 | $442,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 6,331 | $439,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 17,659 | $439,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 9,534 | $439,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 26,830 | $438,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 14,378 | $436,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 28,693 | $436,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,112 | $435,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 6,891 | $435,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 21,624 | $435,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,755 | $433,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,547 | $432,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 13,185 | $431,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 34,176 | $429,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 13,290 | $427,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 9,556 | $427,000 | thousands by filing date | |
| SIREN ETF TR | 829658301 | CMN | 9,470 | $427,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 13,215 | $422,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 6,887 | $420,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 4,730 | $420,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 6,708 | $418,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 4,713 | $418,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 12,407 | $416,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 4,574 | $413,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 34,185 | $412,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 4,416 | $411,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 19,378 | $410,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 2,944 | $409,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 22,528 | $408,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 8,571 | $407,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,886 | $402,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 7,059 | $401,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 8,074 | $401,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 2,636 | $400,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 37,319 | $398,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,778 | $397,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 12,401 | $397,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,440 | $395,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 14,747 | $393,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 8,401 | $390,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 7,005 | $388,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 1,534 | $386,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 9,425 | $383,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 11,017 | $382,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,185 | $382,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3,455 | $380,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 11,640 | $380,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 4,107 | $379,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 9,213 | $379,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,833 | $378,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 2,951 | $377,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 12,535 | $375,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,043 | $375,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 19,414 | $371,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 6,552 | $371,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 14,830 | $371,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 8,234 | $370,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 4,845 | $366,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 11,265 | $365,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 33,670 | $364,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,934 | $363,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,518 | $354,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 42,400 | $353,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,643 | $352,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 6,400 | $351,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 7,214 | $348,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,380 | $347,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 8,086 | $347,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,603 | $343,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 7,376 | $342,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 4,295 | $340,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 16,466 | $338,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 5,997 | $337,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 4,122 | $336,000 | thousands by filing date | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 6,234 | $333,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 6,600 | $332,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 12,730 | $330,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 7,043 | $329,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 5,681 | $328,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 20,940 | $328,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,758 | $327,000 | thousands by filing date | |
| COHERENT CORP COM | 19247G107 | Stock | 9,336 | $326,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,172 | $326,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 6,646 | $326,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 7,644 | $322,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 38,900 | $321,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 39,680 | $319,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 6,270 | $319,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 2,198 | $319,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 7,241 | $318,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 2,972 | $318,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 3,974 | $318,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,005 | $316,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 11,234 | $316,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 7,400 | $314,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 27,437 | $314,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 7,695 | $314,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 9,090 | $313,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 13,907 | $312,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 4,154 | $306,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 6,696 | $306,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 11,024 | $305,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,163 | $304,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,192 | $300,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 4,000 | $300,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 11,896 | $299,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 3,030 | $299,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,960 | $295,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,350 | $295,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 24,844 | $295,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 10,978 | $292,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 4,384 | $292,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 7,311 | $292,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,261 | $291,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 15,370 | $291,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 6,697 | $290,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 11,024 | $289,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,826 | $286,000 | thousands by filing date | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 6,429 | $285,000 | thousands by filing date | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 23,583 | $284,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,707 | $284,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 5,955 | $284,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 18,198 | $284,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 12,765 | $284,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 9,959 | $282,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 2,032 | $282,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,571 | $281,000 | thousands by filing date | |
| MGC | 921910873 | COM | 2,227 | $278,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 16,589 | $278,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 5,621 | $277,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 2,341 | $276,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 36,157 | $276,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,852 | $273,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,230 | $273,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 3,122 | $270,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 40,000 | $270,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 4,684 | $269,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 4,289 | $267,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,597 | $266,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 8,226 | $264,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,567 | $264,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,985 | $262,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 5,422 | $262,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 16,410 | $259,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 11,279 | $259,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 4,390 | $258,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 3,676 | $257,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,771 | $256,000 | thousands by filing date | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 5,442 | $255,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 5,686 | $254,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 5,112 | $254,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 46,032 | $254,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 5,276 | $253,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,161 | $251,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,791 | $251,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,946 | $250,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,519 | $249,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 8,125 | $249,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 302 | $248,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,822 | $248,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 642 | $247,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 6,748 | $247,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 613 | $246,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 995 | $246,000 | thousands by filing date | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 17,650 | $245,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430305 | ACTIVEBETA EUR | 9,974 | $245,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 2,457 | $244,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,229 | $244,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 6,535 | $244,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,790 | $244,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 33,432 | $244,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 4,015 | $244,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 16,466 | $243,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 8,886 | $242,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,885 | $242,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,103 | $242,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 3,252 | $242,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 20,152 | $241,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 7,651 | $240,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 9,274 | $238,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,904 | $237,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 3,843 | $235,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 10,167 | $234,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 4,142 | $233,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 618 | $233,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 6,477 | $233,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 28,333 | $232,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 10,957 | $232,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,744 | $226,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,333 | $225,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 3,252 | $225,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 9,750 | $225,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 8,750 | $224,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 15,870 | $224,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 19,464 | $222,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 6,116 | $222,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,965 | $221,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 5,460 | $221,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 5,714 | $219,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 2,675 | $216,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 8,000 | $216,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 490 | $215,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 2,885 | $214,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 11,532 | $214,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,945 | $211,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 4,196 | $211,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,802 | $210,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 8,331 | $210,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 3,967 | $210,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 7,556 | $209,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 722 | $208,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 5,481 | $208,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 2,110 | $208,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N753 | TORTOISE GLOBAL | 6,295 | $208,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,198 | $207,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 3,966 | $207,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 2,150 | $206,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 295 | $205,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 1,438 | $204,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 21,458 | $204,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 1,861 | $203,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 958 | $202,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,400 | $202,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 4,578 | $202,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 4,166 | $202,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 4,577 | $202,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 7,524 | $200,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 22,496 | $193,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 27,524 | $192,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 51,136 | $186,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 14,064 | $184,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 11,571 | $180,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 10,896 | $180,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 10,613 | $176,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 23,318 | $176,000 | thousands by filing date | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 24,000 | $172,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 56,440 | $170,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 21,155 | $167,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 24,450 | $165,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 11,635 | $159,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 25,436 | $158,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 13,068 | $150,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 27,866 | $148,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 18,590 | $147,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 13,618 | $141,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 10,645 | $139,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 22,762 | $138,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 18,374 | $133,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 10,488 | $129,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 17,963 | $125,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 13,260 | $123,000 | thousands by filing date | |
| VELO3D INC | 92259N104 | COM | 30,530 | $121,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP | 206071201 | UNIT 12/28/2025 | 11,400 | $118,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 4,716 | $109,000 | thousands by filing date | principal |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 10,208 | $108,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 4,716 | $108,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 10,450 | $106,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 10,000 | $105,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 12,696 | $97,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 10,772 | $90,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 14,434 | $84,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 11,324 | $78,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 13,000 | $76,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 13,000 | $72,000 | thousands by filing date | |
| MYMD PHARMACEUTICALS INC | 62856X102 | COMMON | 25,050 | $71,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 17,330 | $67,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 14,962 | $53,000 | thousands by filing date | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 20,600 | $53,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 13,500 | $47,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 90,000 | $42,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 15,300 | $41,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 12,000 | $36,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 13,941 | $33,000 | thousands by filing date | |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 20,000 | $32,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 28,044 | $30,000 | thousands by filing date | |
| ALLIED GAMING & ENTRTNMNT IN | 019170109 | COM | 25,000 | $30,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 15,706 | $25,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 11,430 | $23,000 | thousands by filing date | |
| GALMED PHARMACEUTICALS LTD | M47238106 | SHS | 59,074 | $19,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 20,000 | $14,000 | thousands by filing date | |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 16,000 | $14,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 10,968 | $13,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 352,950 | $11,000 | thousands by filing date | |
| ORBITAL ENERGY GROUP INC | 68559A109 | COM | 10,012 | $4,000 | thousands by filing date | |
| BLACKROCK CORPOR HI YLD FD I | 09255L114 | RIGHT 10/13/2022 | 22,496 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-003804 | this filing | 2022-11-07 | acceptance time not in the bulk data set |