13F-HR filed by Lion Street Advisors, LLC
Lion Street Advisors, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-13, with 235 holding rows worth $322,978,684.
- Accession
- 0001085146-23-001654
- Filer
- CIK 1801991
- Filed
- 2023-04-13
- 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, 235 entries on the cover page, a total value of $322,978,684 stated on the cover page (in dollars after the unit check, H1), rows summing to $322,978,684 with VALUE read as dollars as filed, 13F file number 028-19958. 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 |
|---|---|---|---|---|---|---|
| GENERAL MILLS INC COM | 370334104 | Stock | 1,572,701 | $134,403,028 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 57,471 | $8,917,200 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,484 | $5,209,111 | dollars as filed | |
| Apple Inc | 037833100 | COM | 27,047 | $4,460,187 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 39,482 | $4,329,558 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 21,999 | $4,109,633 | dollars as filed | |
| VTI | 922908769 | COM | 16,623 | $3,392,809 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 31,232 | $3,294,888 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 10,075 | $3,233,359 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,259 | $2,572,890 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 22,424 | $2,316,179 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 27,493 | $2,205,459 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 13,175 | $2,149,680 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 29,054 | $2,077,881 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 13,723 | $2,072,276 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 13,256 | $2,041,573 | dollars as filed | |
| SCHD | 808524797 | COM | 27,636 | $2,021,848 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 57,654 | $2,006,359 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,763 | $1,949,834 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 34,928 | $1,914,777 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 14,628 | $1,809,639 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,295 | $1,758,316 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 6,957 | $1,735,354 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 12,515 | $1,679,699 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 27,015 | $1,675,768 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 10,311 | $1,643,254 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,182 | $1,572,726 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,868 | $1,546,520 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 19,077 | $1,537,227 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 9,770 | $1,514,314 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 10,842 | $1,497,393 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,336 | $1,482,187 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6,962 | $1,468,423 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 10,804 | $1,416,300 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 20,770 | $1,373,312 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 13,171 | $1,338,965 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,378 | $1,314,008 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 28,953 | $1,307,825 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 19,237 | $1,222,323 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 16,475 | $1,216,355 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 13,329 | $1,213,561 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 7,000 | $1,199,383 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 22,830 | $1,193,421 | dollars as filed | |
| CORNING INC | 219350105 | COM | 33,575 | $1,184,526 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,882 | $1,180,289 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,747 | $1,156,634 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 11,349 | $1,145,341 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 16,303 | $1,136,978 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 50,674 | $1,130,540 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 24,274 | $1,089,176 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,966 | $1,087,602 | dollars as filed | |
| VWO | 922042858 | SHS | 26,745 | $1,080,478 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 6,774 | $1,075,438 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 16,137 | $1,072,475 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 19,500 | $981,240 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 6,167 | $975,849 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 41,428 | $972,316 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 19,158 | $970,545 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 15,132 | $933,342 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 30,396 | $918,898 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 57,097 | $911,268 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 6,271 | $906,915 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 25,821 | $905,026 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6,835 | $902,358 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 14,593 | $868,428 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 24,449 | $867,951 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 17,428 | $852,551 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 7,875 | $848,452 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,159 | $846,336 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,313 | $842,346 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,110 | $839,388 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 10,465 | $833,643 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 20,637 | $828,786 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,610 | $822,604 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 9,882 | $817,669 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 13,373 | $817,356 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 18,146 | $811,285 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,234 | $796,930 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 9,056 | $795,481 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,281 | $787,617 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 28,705 | $771,017 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 24,833 | $735,802 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,171 | $714,953 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 19,460 | $709,848 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,336 | $707,030 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 7,269 | $688,592 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,981 | $682,286 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 12,724 | $682,134 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q449 | BETA US GRAD ETF | 14,750 | $676,890 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 16,920 | $658,022 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 11,068 | $656,555 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 8,533 | $654,822 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 11,780 | $650,373 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 22,321 | $638,382 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,540 | $635,837 | dollars as filed | |
| Intel Corp | 458140100 | COM | 19,410 | $634,127 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 8,389 | $623,482 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 8,358 | $621,054 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 12,912 | $618,083 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,087 | $615,861 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 10,870 | $607,769 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,216 | $591,071 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,594 | $579,275 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 3,685 | $577,734 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 15,135 | $576,189 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 17,876 | $574,123 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,013 | $565,968 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 21,829 | $565,388 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,283 | $554,537 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,625 | $547,034 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 26,282 | $536,941 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 14,449 | $532,158 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 15,445 | $529,620 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 7,276 | $521,762 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 28,200 | $512,439 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,218 | $506,797 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,762 | $506,063 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 3,053 | $502,280 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 43,720 | $501,900 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 8,206 | $497,609 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 16,754 | $496,923 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 5,000 | $496,250 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,630 | $485,842 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 7,945 | $484,968 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 18,800 | $483,724 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,496 | $483,027 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 13,115 | $474,371 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 19,472 | $471,416 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 12,294 | $470,560 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,599 | $460,084 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 973 | $459,975 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 12,888 | $457,125 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,733 | $455,729 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 5,341 | $455,587 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 23,616 | $454,617 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,472 | $453,305 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,339 | $451,256 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 11,715 | $437,910 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 11,458 | $418,904 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 11,485 | $414,035 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 4,955 | $407,102 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 10,020 | $396,391 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,880 | $394,618 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 7,584 | $391,942 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 6,245 | $391,562 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,783 | $386,547 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,343 | $381,316 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 18,342 | $380,414 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,970 | $373,433 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,602 | $372,245 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,826 | $369,877 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,760 | $365,131 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 18,000 | $357,750 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 6,500 | $354,900 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,619 | $350,793 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,588 | $349,706 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 71,733 | $342,166 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 7,371 | $340,159 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 10,215 | $339,156 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,252 | $339,152 | dollars as filed | |
| IJH | 464287507 | COM | 1,348 | $337,256 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 7,468 | $334,099 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,000 | $329,820 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 6,134 | $329,336 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 17,021 | $328,848 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 7,470 | $328,008 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 7,249 | $327,944 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 6,312 | $327,783 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,603 | $327,396 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,038 | $320,504 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,159 | $318,317 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 7,728 | $314,673 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 11,630 | $313,546 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 669 | $310,898 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 9,194 | $309,103 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 2,743 | $307,629 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 7,503 | $306,121 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,627 | $302,317 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,247 | $297,943 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,078 | $294,474 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 5,359 | $294,156 | dollars as filed | |
| VGT | 92204A702 | SHS | 758 | $292,342 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,351 | $291,677 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,869 | $290,518 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 5,971 | $289,784 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 9,355 | $285,051 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,915 | $284,741 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,885 | $284,211 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 11,150 | $283,879 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 7,536 | $283,341 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 589 | $278,355 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 8,207 | $277,674 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,685 | $268,820 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,527 | $268,794 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 9,117 | $268,679 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 10,632 | $268,459 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,183 | $268,328 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,578 | $262,815 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,829 | $260,268 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 9,350 | $248,243 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,222 | $244,132 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 1,984 | $242,307 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,033 | $240,233 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,147 | $238,984 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 7,256 | $236,691 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,288 | $236,109 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,093 | $231,061 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,463 | $230,568 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 6,458 | $228,355 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 8,911 | $227,052 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,962 | $225,827 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,209 | $224,885 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 4,060 | $224,721 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,591 | $221,765 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,748 | $221,567 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 635 | $219,377 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,635 | $219,205 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,965 | $218,796 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 9,143 | $218,701 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 7,020 | $216,497 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 3,458 | $215,593 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 2,235 | $215,007 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,091 | $214,099 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 19,260 | $212,246 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 668 | $210,467 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 4,753 | $209,417 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 1,830 | $203,736 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,332 | $202,145 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,265 | $201,420 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 14,364 | $179,119 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 23,600 | $43,424 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 14,167 | $37,544 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 10,706 | $21,626 | dollars as filed | |
| ENTHUSIAST GAMING HLDGS INC | 29385B109 | COM | 31,113 | $18,624 | dollars as filed | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 10,000 | $10,600 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-001654 | this filing | 2023-04-13 | acceptance time not in the bulk data set |