13F-HR filed by C2C Wealth Management, LLC
C2C Wealth Management, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-11, with 232 holding rows worth $703,597,223.
- Accession
- 0001085146-23-003639
- Filer
- CIK 1868903
- Filed
- 2023-10-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 232 entries on the cover page, a total value of $703,597,223 stated on the cover page (in dollars after the unit check, H1), rows summing to $703,597,223 with VALUE read as dollars as filed, 13F file number 028-22314. 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 |
|---|---|---|---|---|---|---|
| KLA CORP | 482480100 | COM | 905,471 | $412,994,305 | dollars as filed | |
| Apple Inc | 037833100 | COM | 97,390 | $16,836,827 | dollars as filed | |
| Southern Company | 842587107 | COM | 182,246 | $11,360,304 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 30,463 | $9,715,338 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 53,421 | $8,846,011 | dollars as filed | |
| SPY | 78462F103 | SHS | 17,318 | $7,362,763 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 133,389 | $7,219,654 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 47,787 | $6,722,345 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 14,040 | $5,995,642 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 11,181 | $5,926,936 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 234,700 | $4,524,453 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 29,354 | $4,331,626 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 25,357 | $4,174,269 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 23,467 | $4,071,392 | dollars as filed | |
| Intel Corp | 458140100 | COM | 109,345 | $3,839,128 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 15,115 | $3,756,758 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 18,466 | $3,649,707 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 107,674 | $3,643,140 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 23,462 | $3,396,824 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 244,394 | $2,836,192 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 19,732 | $2,824,488 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,137 | $2,822,655 | dollars as filed | |
| IJH | 464287507 | COM | 11,487 | $2,818,967 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 61,412 | $2,782,271 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 25,061 | $2,751,948 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 39,369 | $2,728,268 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 46,460 | $2,571,031 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 66,900 | $2,429,474 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 18,762 | $2,419,401 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 15,055 | $2,401,815 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 54,935 | $2,360,310 | dollars as filed | |
| Boeing Company | 097023105 | COM | 12,419 | $2,330,422 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 24,348 | $2,270,329 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 26,559 | $2,162,553 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 66,573 | $2,115,342 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 18,181 | $2,090,452 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 35,477 | $2,045,604 | dollars as filed | |
| American Express Company | 025816109 | COM | 13,674 | $2,038,041 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 12,553 | $1,938,462 | dollars as filed | |
| VWO | 922042858 | SHS | 48,414 | $1,888,253 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,757 | $1,723,476 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,605 | $1,690,961 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 61,396 | $1,668,123 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,790 | $1,647,665 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,810 | $1,623,322 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,663 | $1,598,210 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 32,454 | $1,560,064 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 20,149 | $1,554,697 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 27,028 | $1,545,191 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 16,272 | $1,484,169 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 14,164 | $1,404,474 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 8,730 | $1,401,427 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,607 | $1,398,040 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,402 | $1,386,525 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 19,346 | $1,377,822 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 10,500 | $1,371,405 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 40,391 | $1,352,493 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 14,800 | $1,331,115 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 24,425 | $1,327,747 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 15,477 | $1,296,818 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 24,445 | $1,289,134 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 16,552 | $1,281,704 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 24,686 | $1,273,859 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,203 | $1,225,518 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,751 | $1,221,995 | dollars as filed | |
| FISERV INC | 337738108 | COM | 10,720 | $1,210,610 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 28,305 | $1,164,892 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 73,637 | $1,146,896 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 21,380 | $1,144,471 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 23,678 | $1,119,614 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 4,000 | $1,090,760 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,594 | $1,079,597 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 18,626 | $1,071,433 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 11,975 | $1,056,195 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 10,280 | $1,018,645 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 10,270 | $995,317 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,100 | $985,955 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,103 | $984,190 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,200 | $976,044 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 29,556 | $969,443 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 76,725 | $965,582 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,584 | $948,274 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 49,600 | $947,782 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,590 | $940,853 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 15,069 | $933,223 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4,159 | $927,790 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 14,095 | $927,028 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 15,760 | $898,355 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 12,871 | $879,475 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 20,795 | $866,112 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,200 | $849,715 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,694 | $835,074 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 9,037 | $823,180 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 7,011 | $815,590 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 15,063 | $802,105 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 15,457 | $789,003 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 10,923 | $782,087 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 10,563 | $768,194 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 11,156 | $762,601 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,333 | $759,159 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 12,973 | $755,834 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,774 | $755,707 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,267 | $743,167 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 16,095 | $732,564 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 9,704 | $692,574 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 11,928 | $691,585 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 9,833 | $689,392 | dollars as filed | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 42,634 | $688,326 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,820 | $679,870 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 46,182 | $677,266 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 8,345 | $674,944 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 19,705 | $649,280 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 18,421 | $646,761 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,950 | $643,617 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 57,530 | $633,405 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 500 | $626,468 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 26,450 | $619,737 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 45,160 | $612,144 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 37,975 | $610,634 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,725 | $605,630 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 15,268 | $603,537 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,329 | $602,273 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 18,484 | $601,839 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 9,070 | $590,820 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 52,530 | $587,811 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,186 | $573,688 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 34,486 | $573,322 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 5,520 | $567,401 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 5,600 | $565,264 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,210 | $564,116 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 17,310 | $560,065 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,172 | $541,538 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,554 | $539,349 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,200 | $535,867 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 14,990 | $534,768 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,990 | $529,938 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,466 | $527,595 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 25,299 | $526,219 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,970 | $520,943 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 628 | $519,351 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,198 | $518,326 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 19,411 | $517,206 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 10,500 | $515,025 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,600 | $511,253 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,197 | $504,249 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,876 | $500,310 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 25,970 | $497,455 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 14,365 | $496,957 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 26,419 | $492,384 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 4,905 | $489,862 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,580 | $486,382 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6,035 | $485,576 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 28,722 | $480,950 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,082 | $478,850 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 6,321 | $472,756 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,412 | $465,379 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 98,847 | $459,144 | dollars as filed | |
| VTI | 922908769 | COM | 2,160 | $455,932 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 5,295 | $450,022 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 33,804 | $447,903 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 33,797 | $443,755 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 3,500 | $433,440 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 16,901 | $433,087 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 690 | $431,954 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 21,755 | $423,953 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 42,965 | $419,553 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,148 | $412,236 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 5,121 | $409,834 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,505 | $407,531 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,005 | $405,463 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 5,495 | $404,652 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 9,652 | $400,075 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,075 | $399,965 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 127,260 | $395,779 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 860 | $395,708 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,011 | $394,728 | dollars as filed | |
| CORNING INC | 219350105 | COM | 13,000 | $390,585 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,650 | $385,465 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,594 | $383,516 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,195 | $379,630 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,939 | $375,722 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,063 | $375,022 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 13,738 | $373,948 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 25,181 | $373,560 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 7,475 | $366,051 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 4,285 | $363,561 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 688 | $355,882 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 12,055 | $353,091 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 7,700 | $349,955 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 24,326 | $334,604 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 820 | $327,266 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 9,779 | $322,884 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,020 | $320,429 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 20,000 | $316,700 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,353 | $310,913 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,455 | $309,508 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,338 | $308,273 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 590 | $301,548 | dollars as filed | |
| Linde plc | G54950103 | COM | 806 | $296,185 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 7,424 | $291,313 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 614 | $289,370 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,158 | $288,785 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 11,650 | $282,012 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,383 | $268,475 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 3,041 | $266,787 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,740 | $264,306 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 5,410 | $250,050 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,264 | $249,826 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,351 | $246,714 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 647 | $245,310 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,604 | $239,959 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,752 | $235,605 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 7,915 | $234,442 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 4,598 | $227,662 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,089 | $223,686 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 858 | $216,190 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 8,061 | $215,027 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,682 | $212,396 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,150 | $211,916 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,530 | $211,545 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 5,200 | $209,297 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 11,451 | $206,862 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 15,818 | $198,437 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 19,232 | $175,684 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 10,017 | $161,274 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 11,526 | $100,276 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 197,900 | $76,568 | dollars as filed | call |
| ESS TECH INC | 26916J106 | COMMON STOCK | 25,376 | $45,804 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 21,434 | $40,403 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 22,436 | $19,183 | dollars as filed | |
| COMSTOCK INC | 205750300 | COM NEW | 27,525 | $10,735 | dollars as filed | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 15,000 | $9,885 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-003639 | this filing | 2023-10-11 | acceptance time not in the bulk data set |