13F-HR filed by Summit X, LLC
Summit X, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-03, with 241 holding rows worth $345,804,134.
- Accession
- 0001085146-23-000610
- Filer
- CIK 1697729
- Filed
- 2023-02-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 241 entries on the cover page, a total value of $345,804,134 stated on the cover page (in dollars after the unit check, H1), rows summing to $345,804,134 with VALUE read as dollars as filed, 13F file number 028-18119. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 140,359 | $19,195,233 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 50,560 | $19,174,767 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 190,002 | $15,942,454 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 107,326 | $15,561,219 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 140,051 | $10,541,430 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 31,536 | $8,102,141 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 72,676 | $7,390,192 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 156,837 | $7,297,839 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 32,843 | $7,184,125 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,870 | $6,317,286 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 8,933 | $5,648,443 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 17,890 | $5,648,047 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 87,879 | $5,172,463 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 116,261 | $5,045,895 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 105,692 | $4,948,613 | dollars as filed | |
| IJH | 464287507 | COM | 21,154 | $4,788,625 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 31,810 | $4,574,980 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 42,133 | $4,476,113 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 28,056 | $4,255,687 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 55,447 | $4,243,206 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 19,401 | $3,822,385 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 107,555 | $3,475,403 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 140,901 | $3,367,642 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 21,760 | $3,353,967 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,356 | $3,266,138 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 61,223 | $3,004,219 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 33,983 | $2,735,627 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 31,229 | $2,674,654 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 9,833 | $2,428,476 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 40,244 | $2,231,021 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 34,861 | $2,193,426 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 18,697 | $2,130,260 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 17,455 | $2,122,754 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,725 | $2,109,330 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 25,187 | $2,003,738 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 19,937 | $2,002,429 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 21,026 | $1,985,712 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 109,994 | $1,984,279 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 19,674 | $1,899,970 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 19,482 | $1,873,083 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 142,867 | $1,733,089 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,692 | $1,718,337 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,644 | $1,716,815 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 24,357 | $1,710,414 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,755 | $1,704,829 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 38,161 | $1,687,397 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 18,595 | $1,680,421 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 17,745 | $1,641,005 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 34,677 | $1,594,927 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 37,487 | $1,496,196 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,435 | $1,491,022 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 8,840 | $1,473,809 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,693 | $1,463,067 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,109 | $1,433,422 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 651 | $1,426,774 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 26,610 | $1,389,400 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 22,008 | $1,360,517 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 5,260 | $1,333,741 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 12,909 | $1,282,043 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 32,602 | $1,279,384 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 124,030 | $1,276,288 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,639 | $1,265,253 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 14,001 | $1,246,524 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 11,508 | $1,221,358 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 15,686 | $1,215,039 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,800 | $1,204,889 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 32,042 | $1,197,795 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,925 | $1,166,745 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 14,913 | $1,140,109 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 5,023 | $1,139,662 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 24,599 | $1,116,303 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 8,216 | $1,105,385 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 49,980 | $1,043,146 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 92,309 | $1,027,500 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 21,805 | $1,011,680 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,457 | $1,008,141 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,537 | $1,007,870 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 19,503 | $1,006,755 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,462 | $986,432 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 5,841 | $981,640 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 25,499 | $972,206 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,355 | $945,433 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 25,144 | $903,425 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,901 | $898,185 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 17,170 | $884,018 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 30,240 | $876,153 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4,033 | $875,122 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,824 | $872,911 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 17,038 | $864,876 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 74,129 | $858,453 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 8,357 | $854,469 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,789 | $853,081 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 6,996 | $840,626 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 23,473 | $837,956 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 24,067 | $819,252 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,449 | $770,325 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 6,463 | $760,374 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,118 | $757,620 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 5,330 | $754,227 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,958 | $731,373 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,150 | $726,618 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,560 | $718,881 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 121,008 | $717,737 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,815 | $716,292 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 73,375 | $698,560 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,045 | $686,582 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 389 | $683,049 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,295 | $681,934 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 16,585 | $679,302 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 8,490 | $679,114 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 7,472 | $676,066 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 7,321 | $667,896 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 20,206 | $664,426 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,356 | $655,370 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,918 | $653,368 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 20,731 | $651,990 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,464 | $646,383 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,110 | $636,627 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,616 | $634,741 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 8,949 | $620,711 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,393 | $620,004 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 9,465 | $619,297 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 13,377 | $615,659 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 7,279 | $610,589 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 11,231 | $606,039 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 5,405 | $596,930 | dollars as filed | |
| CORNING INC | 219350105 | COM | 18,854 | $594,182 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 26,785 | $585,518 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,333 | $585,313 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,206 | $581,597 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 10,130 | $577,732 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,714 | $577,726 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 13,762 | $574,946 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,230 | $573,963 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,179 | $571,249 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,272 | $562,427 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,020 | $560,858 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 17,967 | $560,749 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,102 | $559,373 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 946 | $559,212 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 46,842 | $545,261 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 25,791 | $540,646 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,770 | $530,252 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 12,230 | $525,890 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 11,772 | $519,146 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,793 | $519,069 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,010 | $515,125 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 8,363 | $508,308 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 7,916 | $497,061 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,549 | $492,105 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,012 | $491,529 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 10,707 | $489,349 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,295 | $488,865 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,050 | $481,872 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 20,059 | $473,850 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,274 | $473,499 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,890 | $473,322 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,643 | $473,121 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,989 | $462,572 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 16,830 | $457,102 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,656 | $454,376 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,487 | $451,857 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 12,645 | $451,303 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 18,222 | $448,629 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 13,514 | $444,123 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,510 | $439,183 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,904 | $431,917 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 17,843 | $431,349 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 4,060 | $427,600 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 12,707 | $426,955 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,480 | $417,582 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,695 | $416,204 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,652 | $410,740 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,813 | $406,552 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 23,528 | $405,390 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 35,291 | $404,849 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 6,350 | $401,258 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 13,220 | $400,696 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,912 | $400,418 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,682 | $398,406 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 4,224 | $385,008 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,560 | $384,588 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 9,391 | $380,803 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 20,675 | $370,704 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 3,791 | $369,582 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 7,500 | $368,851 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 6,465 | $368,763 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,962 | $365,253 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 7,149 | $365,029 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,050 | $358,071 | dollars as filed | |
| Intel Corp | 458140100 | COM | 9,514 | $356,007 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,895 | $354,367 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,190 | $346,672 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 7,260 | $345,912 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,101 | $344,713 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,929 | $344,475 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,569 | $341,677 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 7,385 | $340,598 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,595 | $340,404 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 15,562 | $332,173 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 6,120 | $330,419 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,441 | $326,309 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 12,635 | $325,856 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 8,223 | $322,129 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,815 | $320,546 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 9,890 | $308,968 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,470 | $304,128 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,560 | $301,245 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,497 | $301,080 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,200 | $299,922 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092329 | CMN | 16,062 | $298,917 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,479 | $297,564 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,040 | $294,485 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,203 | $283,144 | dollars as filed | |
| VTI | 922908769 | COM | 1,479 | $278,968 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,260 | $276,156 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 4,914 | $272,482 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,430 | $271,809 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,797 | $270,035 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 766 | $267,811 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,475 | $263,811 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 9,026 | $248,508 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,820 | $246,638 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,380 | $243,031 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,377 | $240,610 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,301 | $208,336 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 855 | $206,656 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 7,022 | $204,060 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,395 | $202,522 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 10,163 | $189,470 | dollars as filed | |
| GERON CORP | 374163103 | COM | 103,164 | $159,907 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 10,810 | $141,940 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 12,935 | $117,350 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 39,014 | $79,590 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 25,000 | $53,250 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 29,925 | $47,282 | dollars as filed | |
| UNIVERSAL SAFETY PRODS INC | 913821302 | COM NEW | 11,537 | $41,765 | dollars as filed | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 17,809 | $39,534 | dollars as filed | |
| AGEX THERAPEUTICS INC | 00848H108 | COM | 33,000 | $19,015 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 19,500 | $18,974 | dollars as filed | |
| CYBIN INC | 23256X100 | COM | 20,500 | $11,442 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-000610 | this filing | 2023-02-03 | acceptance time not in the bulk data set |