13F-HR filed by Summit X, LLC
Summit X, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-10, with 263 holding rows worth $386,890,647.
- Accession
- 0001085146-23-002190
- Filer
- CIK 1697729
- Filed
- 2023-05-10
- 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, 263 entries on the cover page, a total value of $386,890,647 stated on the cover page (in dollars after the unit check, H1), rows summing to $386,890,647 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 102,074 | $41,961,137 | dollars as filed | |
| Apple Inc | 037833100 | COM | 139,569 | $23,018,594 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 365,908 | $16,831,782 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 108,217 | $13,425,949 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 118,779 | $11,127,368 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 31,593 | $9,109,423 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 86,263 | $8,171,826 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 87,390 | $7,904,294 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 157,584 | $7,647,622 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 81,638 | $7,577,051 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 150,163 | $7,326,382 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 8,483 | $7,202,074 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 16,289 | $5,920,157 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 237,613 | $5,555,385 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 69,652 | $5,142,654 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 44,629 | $4,747,182 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 98,492 | $4,676,550 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 31,425 | $4,672,465 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 42,867 | $4,447,688 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 17,840 | $4,025,868 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 31,372 | $3,440,196 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 12,212 | $3,391,549 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 20,776 | $3,311,200 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 31,784 | $3,280,910 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 45,550 | $3,044,974 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 9,938 | $2,778,820 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,615 | $2,660,371 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,446 | $2,612,748 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 17,469 | $2,576,119 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 25,506 | $2,553,855 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 20,009 | $2,291,975 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 24,641 | $2,147,254 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 185,037 | $2,103,909 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 33,155 | $2,056,724 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 23,324 | $2,012,372 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 19,768 | $1,969,601 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,631 | $1,910,192 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 19,480 | $1,907,626 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 22,626 | $1,877,268 | dollars as filed | |
| Boeing Company | 097023105 | COM | 8,596 | $1,826,348 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 47,774 | $1,782,987 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,351 | $1,717,713 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 37,973 | $1,696,230 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 19,289 | $1,666,430 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 10,448 | $1,590,572 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,366 | $1,583,615 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,105 | $1,581,484 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 14,814 | $1,542,712 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 5,786 | $1,525,777 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 8,241 | $1,501,954 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,539 | $1,463,670 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 37,804 | $1,433,893 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,442 | $1,367,783 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,798 | $1,331,535 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 5,267 | $1,327,944 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 16,906 | $1,303,144 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,608 | $1,295,943 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,319 | $1,284,262 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 27,211 | $1,276,051 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,145 | $1,256,980 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 12,209 | $1,241,165 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,659 | $1,220,054 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 127,994 | $1,204,424 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 8,298 | $1,201,887 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 106,748 | $1,172,099 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 91,458 | $1,152,373 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 9,816 | $1,118,406 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 169,678 | $1,101,206 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 24,336 | $1,100,940 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 11,379 | $1,100,378 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 11,125 | $1,085,993 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 21,294 | $1,078,101 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,263 | $1,069,466 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,304 | $1,053,459 | dollars as filed | |
| IJH | 464287507 | COM | 4,207 | $1,052,444 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,532 | $1,040,569 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 18,654 | $1,022,640 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 91,446 | $1,014,150 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,326 | $1,009,947 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 13,881 | $1,009,685 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 28,785 | $1,005,148 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 55,122 | $993,328 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 26,047 | $989,765 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,194 | $965,441 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,481 | $949,378 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 23,910 | $910,491 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,407 | $910,318 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9,284 | $906,690 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,847 | $903,847 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 5,598 | $896,296 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 18,592 | $877,727 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 329 | $872,637 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 14,385 | $872,018 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,766 | $860,388 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 8,827 | $851,445 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,801 | $831,634 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,791 | $828,593 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 12,414 | $828,342 | dollars as filed | |
| GERON CORP | 374163103 | COM | 374,770 | $813,248 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 6,476 | $808,063 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 8,897 | $805,531 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 96,274 | $794,265 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,958 | $787,206 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 15,741 | $786,934 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 19,173 | $779,575 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,767 | $778,723 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 18,825 | $768,030 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,065 | $768,030 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 934 | $767,436 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,648 | $758,337 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,630 | $750,984 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,778 | $734,031 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 17,512 | $729,918 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 66,419 | $728,617 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 66,649 | $719,815 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,041 | $695,684 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,483 | $675,428 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 12,703 | $665,969 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 22,179 | $662,253 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,876 | $657,401 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,184 | $653,670 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,298 | $642,898 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 11,781 | $641,538 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 32,793 | $639,788 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,563 | $639,764 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,503 | $639,661 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 33,068 | $636,559 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 16,321 | $634,743 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 5,511 | $631,774 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 14,099 | $629,088 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 8,985 | $626,168 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 191,709 | $609,627 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,245 | $599,381 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,731 | $597,519 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,111 | $595,736 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 17,997 | $579,615 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,010 | $574,474 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,701 | $573,716 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,106 | $571,443 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,979 | $568,446 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,438 | $567,182 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,035 | $561,414 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 5,341 | $559,046 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 7,324 | $553,331 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,291 | $548,971 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 5,477 | $548,598 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,879 | $534,789 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 11,948 | $527,503 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,126 | $526,290 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 21,792 | $512,954 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,519 | $512,847 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 19,312 | $499,228 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 8,055 | $499,021 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 13,762 | $496,116 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,508 | $479,733 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,148 | $477,610 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 12,406 | $475,105 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 7,385 | $474,709 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,599 | $470,492 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 14,756 | $464,568 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 9,619 | $460,173 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 25,520 | $453,748 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,751 | $451,818 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 4,098 | $450,535 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 8,253 | $450,396 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 10,270 | $449,329 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 12,002 | $448,644 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 16,278 | $447,486 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,180 | $442,685 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,300 | $440,590 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 9,532 | $439,906 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 7,479 | $436,674 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,652 | $430,826 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,138 | $430,176 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 6,770 | $412,970 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,771 | $403,858 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 28,829 | $403,314 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 6,264 | $401,275 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,174 | $401,080 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 7,598 | $397,062 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 5,518 | $391,120 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,455 | $387,242 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,576 | $385,230 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,938 | $380,321 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 12,482 | $379,089 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 20,724 | $378,735 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,078 | $371,876 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,714 | $368,916 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,926 | $366,025 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,920 | $365,632 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 6,757 | $352,098 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 4,681 | $346,692 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 6,666 | $340,682 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,811 | $336,690 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 7,465 | $334,361 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 6,013 | $333,946 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,115 | $333,756 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,367 | $329,180 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 12,618 | $322,518 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 12,042 | $320,799 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,038 | $313,627 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,065 | $311,903 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,699 | $309,279 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 690 | $306,830 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 8,219 | $306,084 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,013 | $304,284 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 20,758 | $302,032 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,423 | $299,942 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 7,475 | $299,449 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092329 | CMN | 14,947 | $298,940 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 7,475 | $298,100 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,687 | $297,274 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 4,795 | $294,774 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 23,410 | $293,096 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,463 | $286,484 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,041 | $285,500 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,427 | $285,262 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,503 | $284,908 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,757 | $279,705 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,625 | $278,201 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,818 | $277,202 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,759 | $275,953 | dollars as filed | |
| CORNING INC | 219350105 | COM | 7,684 | $271,104 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 6,120 | $268,729 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,451 | $266,478 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 4,873 | $266,068 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 4,873 | $264,897 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,119 | $260,776 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,621 | $249,676 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 14,280 | $248,182 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,256 | $246,477 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,572 | $242,691 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 8,290 | $237,504 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,376 | $235,507 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,755 | $234,928 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 929 | $231,730 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,026 | $229,000 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,359 | $225,002 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,222 | $224,493 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,328 | $222,579 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 9,913 | $219,270 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,258 | $207,756 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,585 | $207,129 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,034 | $206,576 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 6,887 | $206,197 | dollars as filed | |
| VTI | 922908769 | COM | 1,004 | $204,916 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,136 | $202,671 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 5,219 | $202,610 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,197 | $202,110 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 930 | $201,308 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 891 | $201,181 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,049 | $200,689 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 43,073 | $150,765 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 14,799 | $125,055 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 45,677 | $105,969 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 13,041 | $68,596 | dollars as filed | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 18,211 | $59,913 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 11,000 | $50,160 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 21,925 | $32,888 | dollars as filed | |
| AGEX THERAPEUTICS INC | 00848H108 | COM | 32,500 | $21,548 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 22,000 | $16,918 | dollars as filed | |
| TREVENA INC | 89532E208 | COM | 15,093 | $10,565 | dollars as filed | |
| CYBIN INC | 23256X100 | COM | 10,591 | $4,148 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-002190 | this filing | 2023-05-10 | acceptance time not in the bulk data set |