13F-HR filed by 180 WEALTH ADVISORS, LLC
180 WEALTH ADVISORS, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-07, with 365 holding rows worth $429,801,430.
- Accession
- 0001085146-23-001540
- Filer
- CIK 1730817
- Filed
- 2023-04-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 365 entries on the cover page, a total value of $429,801,430 stated on the cover page (in dollars after the unit check, H1), rows summing to $429,801,430 with VALUE read as dollars as filed, 13F file number 028-18433. 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 114,389 | $32,978,284 | dollars as filed | |
| Apple Inc | 037833100 | COM | 106,736 | $17,600,765 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 96,701 | $9,988,257 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 27,202 | $7,555,952 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 48,833 | $7,520,783 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 64,169 | $6,769,821 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 29,912 | $6,205,482 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 1,482,638 | $6,078,816 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 51,138 | $5,607,773 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 67,620 | $4,988,979 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 262,312 | $4,949,823 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 7,546 | $4,841,364 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 45,488 | $4,736,638 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,353 | $4,647,196 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 90,260 | $4,512,075 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 40,789 | $4,242,106 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 87,230 | $4,233,286 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 56,451 | $4,159,322 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 38,177 | $3,960,075 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 18,683 | $3,959,675 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 56,303 | $3,944,622 | dollars as filed | |
| VWO | 922042858 | SHS | 93,615 | $3,782,033 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 146,998 | $3,699,929 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 90,675 | $3,437,495 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 56,719 | $3,337,346 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 43,256 | $3,308,662 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 31,030 | $3,301,268 | dollars as filed | |
| Boeing Company | 097023105 | COM | 15,347 | $3,260,072 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 19,724 | $3,218,198 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 243,923 | $3,041,714 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 31,521 | $2,932,098 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 19,464 | $2,870,002 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 101,213 | $2,782,352 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 119,095 | $2,752,294 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 5,776 | $2,730,424 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 34,702 | $2,719,265 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 27,656 | $2,708,348 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 33,295 | $2,682,578 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 152,647 | $2,680,481 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 13,097 | $2,618,926 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 225,309 | $2,582,039 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 19,738 | $2,518,153 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 34,228 | $2,489,749 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 10,905 | $2,458,547 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 15,776 | $2,445,209 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 18,494 | $2,409,959 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 18,343 | $2,404,639 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,148 | $2,390,761 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,010 | $2,367,676 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 34,502 | $2,306,465 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 43,888 | $2,294,228 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,225 | $2,230,709 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 11,033 | $2,204,173 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 17,592 | $2,194,946 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,722 | $2,180,076 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 51,277 | $2,097,730 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 41,900 | $2,076,983 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 24,301 | $2,076,769 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 81,290 | $2,073,708 | dollars as filed | |
| VTI | 922908769 | COM | 10,085 | $2,058,344 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 13,740 | $2,043,034 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 15,000 | $2,011,007 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 29,885 | $1,991,238 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 12,928 | $1,985,460 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 15,125 | $1,857,782 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 22,917 | $1,847,537 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 66,504 | $1,792,283 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 13,454 | $1,764,526 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 44,823 | $1,743,150 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,748 | $1,696,334 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 57,617 | $1,645,552 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 56,810 | $1,634,421 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 55,395 | $1,628,613 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 28,010 | $1,622,874 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,415 | $1,616,136 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 21,686 | $1,611,487 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 32,791 | $1,610,034 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 10,104 | $1,604,057 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 13,660 | $1,595,898 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 111,856 | $1,558,148 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 9,900 | $1,527,471 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 29,038 | $1,520,989 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 23,994 | $1,486,416 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 88,240 | $1,405,662 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 13,480 | $1,370,414 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 2,574 | $1,364,733 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 33,164 | $1,353,089 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 19,398 | $1,344,471 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 14,590 | $1,343,571 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 9,079 | $1,343,510 | dollars as filed | |
| Intel Corp | 458140100 | COM | 40,903 | $1,336,307 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,425 | $1,288,028 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 12,715 | $1,273,153 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 6,058 | $1,219,236 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 13,219 | $1,215,619 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 18,823 | $1,193,562 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 11,563 | $1,147,424 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,999 | $1,140,829 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 58,314 | $1,122,542 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,641 | $1,085,640 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 8,586 | $1,085,597 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,692 | $1,074,517 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 13,700 | $1,030,377 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 106,392 | $1,014,980 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 26,862 | $985,302 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 17,598 | $976,713 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,841 | $975,656 | dollars as filed | |
| BALL CORP | 058498106 | COM | 17,403 | $959,079 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5,015 | $958,442 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 11,545 | $955,118 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 17,952 | $954,316 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 51,393 | $942,035 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 11,261 | $932,749 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 11,217 | $921,576 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,607 | $921,480 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 28,145 | $910,491 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 21,349 | $895,807 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,802 | $893,216 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 6,619 | $889,329 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 17,189 | $869,920 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 6,002 | $869,330 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 7,371 | $860,638 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 8,126 | $854,124 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 25,197 | $819,910 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 23,849 | $818,021 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,843 | $802,010 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,937 | $799,542 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 6,943 | $795,876 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 13,893 | $786,066 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,418 | $775,848 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 8,284 | $769,728 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 4,303 | $765,159 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,180 | $762,001 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 15,000 | $753,000 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 4,385 | $751,326 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,243 | $733,650 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 4,359 | $731,702 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 7,905 | $727,102 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 10,028 | $722,789 | dollars as filed | |
| General Electric Company | 369604301 | COM | 7,552 | $722,000 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 12,007 | $719,202 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 45,452 | $717,225 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,405 | $701,012 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 128,739 | $683,606 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,431 | $679,844 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,610 | $637,174 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 7,778 | $634,515 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 21,978 | $628,569 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,880 | $625,376 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,454 | $612,130 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 6,427 | $608,823 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,308 | $607,854 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 886 | $603,109 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 57,052 | $599,616 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 4,779 | $596,627 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 17,757 | $596,102 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 72,621 | $594,040 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 28,481 | $592,130 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,827 | $591,204 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 10,621 | $589,474 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 19,085 | $575,028 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 12,838 | $572,825 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 45,369 | $571,650 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,483 | $571,504 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,562 | $568,325 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,369 | $560,720 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 21,024 | $556,924 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,529 | $555,742 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 22,618 | $555,046 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,734 | $554,437 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 24,032 | $551,049 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,093 | $549,379 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 8,785 | $544,940 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,885 | $537,996 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,552 | $537,067 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 22,632 | $536,162 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 10,578 | $535,759 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,306 | $526,948 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 5,491 | $526,477 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,523 | $526,166 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,634 | $519,880 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 44,628 | $519,657 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 17,903 | $516,675 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,252 | $514,749 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,249 | $514,690 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 8,824 | $507,742 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 22,044 | $507,453 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4,375 | $501,310 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,994 | $482,080 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 33,390 | $474,806 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,400 | $474,640 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,037 | $473,704 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,892 | $468,018 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,553 | $467,761 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,062 | $462,354 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,173 | $458,800 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,255 | $456,876 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,729 | $454,761 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 6,622 | $454,269 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 7,520 | $453,552 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 3,462 | $450,517 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 10,196 | $447,506 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 5,992 | $442,509 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,846 | $441,089 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 19,255 | $432,478 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 861 | $418,121 | dollars as filed | |
| IJH | 464287507 | COM | 1,658 | $414,716 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,523 | $412,709 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 13,675 | $409,430 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 25,586 | $409,376 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 3,455 | $404,802 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,361 | $402,779 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,621 | $399,190 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 9,181 | $397,543 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 8,337 | $384,753 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 25,417 | $383,797 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,815 | $383,563 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 25,619 | $378,131 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,788 | $377,125 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 6,383 | $376,916 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,782 | $375,097 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 16,150 | $374,519 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,329 | $374,046 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 8,119 | $372,506 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,914 | $371,200 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,821 | $371,199 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 7,145 | $369,254 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 9,635 | $366,901 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,021 | $365,538 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,614 | $361,035 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,180 | $359,544 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,409 | $356,967 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 15,416 | $355,493 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,625 | $354,158 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,510 | $348,237 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,741 | $344,902 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,152 | $344,477 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,888 | $342,068 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5,630 | $339,724 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 4,965 | $337,557 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 13,990 | $336,879 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,164 | $334,312 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 27,640 | $333,615 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,362 | $331,673 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,716 | $331,133 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,431 | $327,069 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 12,499 | $324,849 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,927 | $322,321 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 18,405 | $322,273 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,250 | $318,330 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,232 | $316,252 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,058 | $312,776 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 19,363 | $312,715 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,852 | $309,858 | dollars as filed | |
| Linde plc | G54950103 | COM | 871 | $309,588 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,390 | $309,483 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 15,817 | $309,222 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,191 | $304,177 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 7,471 | $303,771 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 48,608 | $303,311 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,345 | $303,224 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,446 | $300,030 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 5,178 | $299,806 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 9,241 | $299,778 | dollars as filed | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 35,984 | $297,592 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,667 | $294,201 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 11,951 | $293,278 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 6,567 | $292,217 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,756 | $289,652 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 5,000 | $288,350 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 3,785 | $284,973 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,957 | $284,411 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,897 | $281,704 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 9,969 | $281,026 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,403 | $280,235 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 5,055 | $279,087 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 7,028 | $277,606 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 12,247 | $277,027 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,006 | $272,193 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 25,295 | $271,921 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,741 | $270,134 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 5,360 | $270,090 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,023 | $269,745 | dollars as filed | |
| SPY | 78462F103 | SHS | 658 | $269,339 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,977 | $269,044 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 30,981 | $267,676 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 8,191 | $267,190 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 3,649 | $263,713 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,343 | $261,737 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,131 | $257,144 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 13,779 | $255,879 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 6,549 | $253,507 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,907 | $253,283 | dollars as filed | |
| VGT | 92204A702 | SHS | 654 | $252,112 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2,451 | $248,948 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,359 | $247,954 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,347 | $247,128 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,387 | $246,985 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 782 | $246,227 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 49,860 | $244,813 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,017 | $244,779 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 4,765 | $241,395 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 5,729 | $240,217 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 11,912 | $236,572 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,074 | $234,366 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 14,000 | $233,100 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,286 | $231,484 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 10,804 | $230,557 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 7,771 | $229,478 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,109 | $229,053 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,160 | $228,775 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,996 | $228,445 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,100 | $226,254 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 4,700 | $224,754 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,370 | $224,678 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 447 | $223,286 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,335 | $222,485 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,885 | $222,373 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 21,585 | $222,110 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,086 | $221,875 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,378 | $220,303 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 493 | $219,794 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 734 | $219,466 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 44,186 | $216,951 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,664 | $215,040 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,912 | $214,474 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 19,298 | $213,051 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,022 | $210,853 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,379 | $209,960 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 9,375 | $207,375 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 4,108 | $205,523 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 118 | $201,578 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,606 | $200,017 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 19,352 | $196,036 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 14,256 | $189,890 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 15,018 | $168,352 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 16,570 | $167,030 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 13,262 | $158,216 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 24,749 | $158,146 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 12,000 | $157,443 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 30,301 | $148,171 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 31,192 | $146,915 | dollars as filed | |
| ETF MANAGERS TR | 26924G730 | PRIME 2X DLY JUR | 53,719 | $143,430 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 31,165 | $133,386 | dollars as filed | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 11,455 | $127,380 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 14,492 | $124,487 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 13,458 | $122,468 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 10,771 | $122,143 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 11,640 | $118,844 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 15,746 | $115,103 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 60,437 | $113,622 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 16,986 | $108,031 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 11,194 | $105,224 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 25,871 | $104,519 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 15,145 | $91,930 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 22,788 | $89,557 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 13,722 | $88,646 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 17,745 | $84,644 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 19,000 | $74,100 | dollars as filed | |
| APPHARVEST INC | 03783T103 | COM | 100,898 | $61,780 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 11,519 | $42,388 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 29,670 | $39,461 | dollars as filed | |
| Ouster Inc | 68989M103 | COM | 45,375 | $37,965 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 11,000 | $36,960 | dollars as filed | |
| LENDINGTREE INC | 52603BAD9 | NOTE 0.500% 7/1 | 12,000 | $8,950 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-001540 | this filing | 2023-04-07 | acceptance time not in the bulk data set |