13F-HR filed by Walkner Condon Financial Advisors LLC
Walkner Condon Financial Advisors LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-21, with 239 holding rows worth $377,800,868.
- Accession
- 0001085146-23-002815
- Filer
- CIK 1817494
- Filed
- 2023-07-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 239 entries on the cover page, a total value of $377,800,868 stated on the cover page (in dollars after the unit check, H1), rows summing to $377,800,868 with VALUE read as dollars as filed, 13F file number 028-20346. 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 |
|---|---|---|---|---|---|---|
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 364,295 | $17,366,116 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 290,532 | $15,139,626 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 28,345 | $12,633,538 | dollars as filed | |
| SPDW | 78463X889 | COM | 360,732 | $11,738,223 | dollars as filed | |
| Apple Inc | 037833100 | COM | 56,061 | $10,873,597 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 466,794 | $10,054,743 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 23,675 | $9,641,619 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 150,120 | $9,255,945 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 251,616 | $8,650,568 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 109,083 | $8,189,952 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 174,408 | $7,703,049 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 157,998 | $7,441,706 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 305,534 | $7,384,757 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 325,502 | $6,949,373 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 89,081 | $6,208,218 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 110,989 | $6,141,045 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 118,825 | $5,957,876 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 147,121 | $5,894,420 | dollars as filed | |
| SPY | 78462F103 | SHS | 12,470 | $5,525,294 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 15,038 | $5,120,724 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 22,506 | $4,953,774 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 125,771 | $4,884,888 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 202,763 | $4,616,914 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 22,025 | $4,379,701 | dollars as filed | |
| VWO | 922042858 | SHS | 106,694 | $4,339,010 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 89,734 | $4,116,711 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 76,225 | $3,989,279 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 96,099 | $3,454,024 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 73,117 | $3,373,921 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 124,000 | $3,240,120 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,812 | $3,135,106 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 110,891 | $2,962,830 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 26,241 | $2,896,515 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 85,853 | $2,836,583 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 42,688 | $2,697,870 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 53,572 | $2,695,743 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 43,653 | $2,658,092 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 13,790 | $2,582,453 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 14,152 | $2,340,741 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 60,219 | $2,319,034 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 51,873 | $2,252,326 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 55,708 | $2,237,587 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 39,835 | $2,096,500 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 28,653 | $2,082,417 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 23,815 | $1,980,455 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 19,414 | $1,956,737 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 25,718 | $1,945,730 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 37,535 | $1,901,148 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 66,228 | $1,898,303 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 49,147 | $1,872,009 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 37,337 | $1,839,920 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,679 | $1,681,581 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9,228 | $1,645,076 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,704 | $1,640,369 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13,518 | $1,635,095 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 21,601 | $1,622,019 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 71,637 | $1,614,798 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 8,028 | $1,587,347 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,707 | $1,567,654 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 42,301 | $1,539,333 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 18,197 | $1,520,319 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 29,301 | $1,509,881 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 31,260 | $1,502,356 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 8,971 | $1,457,160 | dollars as filed | |
| IJH | 464287507 | COM | 5,478 | $1,432,116 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 26,307 | $1,379,284 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 71,667 | $1,334,440 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 14,425 | $1,324,516 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,239 | $1,198,259 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 12,154 | $1,189,147 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 45,859 | $1,163,443 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 12,322 | $1,157,031 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,786 | $1,145,099 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 21,750 | $1,142,093 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 25,827 | $1,137,898 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,948 | $1,115,551 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 29,139 | $1,098,249 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 29,371 | $1,086,333 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 31,857 | $1,074,955 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 9,906 | $1,030,576 | dollars as filed | |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 29,026 | $1,028,768 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 75,282 | $1,024,210 | dollars as filed | |
| VTI | 922908769 | COM | 4,640 | $1,022,150 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 19,508 | $997,749 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 11,439 | $992,448 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 9,305 | $986,987 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 24,123 | $955,699 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 43,403 | $954,215 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 18,174 | $920,944 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 9,284 | $908,960 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,435 | $899,538 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 9,010 | $897,816 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 19,071 | $887,068 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 25,215 | $873,700 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 7,813 | $862,946 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 17,349 | $785,879 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 5,851 | $764,375 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 40,522 | $753,378 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 7,325 | $741,949 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 11,104 | $740,415 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 37,598 | $734,226 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 12,435 | $733,416 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 11,477 | $713,984 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 16,590 | $705,595 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 38,041 | $699,582 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 4,795 | $679,292 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,440 | $671,439 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 10,877 | $664,802 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 7,828 | $657,630 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 6,420 | $625,693 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 6,109 | $599,028 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,078 | $596,211 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 15,783 | $584,128 | dollars as filed | |
| SCHD | 808524797 | COM | 7,967 | $578,564 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 14,170 | $570,343 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 26,320 | $569,218 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 8,901 | $565,248 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 15,855 | $563,170 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 6,345 | $561,868 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 19,371 | $560,984 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,809 | $554,832 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,559 | $540,523 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 9,213 | $540,391 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 21,781 | $536,475 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 10,850 | $534,797 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 10,280 | $527,878 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 8,453 | $524,255 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 4,530 | $522,078 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 12,975 | $520,168 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 14,518 | $513,500 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 7,032 | $512,844 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 5,457 | $510,993 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,936 | $506,690 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 25,138 | $506,412 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 25,615 | $505,640 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 11,379 | $490,321 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 8,476 | $486,777 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 17,180 | $486,366 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 10,936 | $478,983 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 6,029 | $476,472 | dollars as filed | |
| IQ ULTRA SHORT DURATION ETF | 45409F819 | FUND | 9,985 | $476,434 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,802 | $466,049 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,855 | $450,605 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 4,731 | $443,720 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 14,348 | $437,772 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 4,621 | $424,605 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N753 | TORTOISE GLOBAL | 10,189 | $419,721 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,877 | $417,244 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 5,085 | $412,292 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,306 | $405,685 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 6,703 | $398,225 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 3,810 | $395,897 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 5,655 | $395,400 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 8,512 | $391,489 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 3,681 | $386,590 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 4,340 | $384,250 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 10,272 | $382,278 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 13,921 | $380,183 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 7,659 | $374,372 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 7,802 | $369,971 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,057 | $360,437 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 6,276 | $358,673 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,179 | $355,155 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 8,017 | $342,967 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,968 | $342,826 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 49,223 | $342,696 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 4,370 | $342,390 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 6,614 | $341,944 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,332 | $339,494 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 7,169 | $333,932 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,920 | $332,617 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 11,016 | $329,387 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,605 | $325,366 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,865 | $325,317 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 6,954 | $324,821 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A511 | CMN | 11,240 | $324,724 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,410 | $322,482 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,940 | $321,051 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,027 | $319,510 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,077 | $315,124 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 6,436 | $307,705 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 2,776 | $300,669 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 10,650 | $299,904 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,792 | $299,652 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,009 | $298,999 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,122 | $296,219 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 5,045 | $295,940 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 14,064 | $293,797 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 12,755 | $290,049 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,145 | $289,031 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U787 | NET ZERO TRANS | 12,396 | $286,862 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 8,547 | $284,862 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 604 | $283,237 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 4,884 | $281,953 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 318 | $275,839 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 28,320 | $273,271 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 2,365 | $269,761 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,554 | $266,363 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,686 | $265,206 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 8,126 | $262,876 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,620 | $261,371 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 11,600 | $252,532 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,960 | $252,507 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,321 | $247,616 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,079 | $245,640 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,178 | $244,928 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 10,178 | $243,356 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 5,872 | $243,352 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 14,513 | $242,361 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 748 | $241,337 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,185 | $240,679 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,695 | $240,614 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 515 | $237,255 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 5,016 | $236,605 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 11,736 | $234,485 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 483 | $232,128 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,521 | $230,954 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 958 | $227,458 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,040 | $224,386 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 3,979 | $223,738 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,292 | $222,495 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 485 | $222,153 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,955 | $220,700 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 17,312 | $219,865 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,489 | $214,832 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,817 | $213,181 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 5,096 | $209,293 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 935 | $207,549 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 6,294 | $206,751 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,893 | $206,317 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 5,622 | $206,195 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 3,944 | $205,009 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,870 | $204,526 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 850 | $204,000 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 3,059 | $203,913 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,044 | $200,210 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 11,866 | $87,466 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 16,103 | $49,436 | dollars as filed | |
| CEPTON INC | 15673X101 | COM | 18,488 | $8,967 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-002815 | this filing | 2023-07-21 | acceptance time not in the bulk data set |