13F-HR filed by Independent Solutions Wealth Management, LLC
Independent Solutions Wealth Management, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2024-12-19, with 213 holding rows worth $328,262,615.
- Accession
- 0001085146-24-006067
- Filer
- CIK 1818391
- Filed
- 2024-12-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 213 entries on the cover page, a total value of $328,262,615 stated on the cover page (in dollars after the unit check, H1), rows summing to $328,262,615 with VALUE read as dollars as filed, 13F file number 028-24522. 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 S&P 500 Value ETF | 464287408 | SHS | 130,934 | $18,994,604 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 139,499 | $13,530,035 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 28,684 | $13,094,246 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 214,279 | $12,535,296 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 113,563 | $11,635,624 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 151,743 | $9,353,458 | dollars as filed | |
| IJH | 464287507 | COM | 37,191 | $8,996,198 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 108,472 | $8,804,642 | dollars as filed | |
| Apple Inc | 037833100 | COM | 66,405 | $8,627,966 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 91,031 | $7,719,446 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 92,659 | $6,117,350 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 57,101 | $6,020,149 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 50,576 | $4,786,514 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 19,760 | $4,738,835 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 42,515 | $4,689,374 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 90,718 | $4,321,788 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 87,736 | $4,005,148 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,584 | $3,681,059 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 65,017 | $3,612,317 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 71,239 | $3,507,096 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 36,759 | $3,470,050 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 134,204 | $3,329,600 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 63,557 | $3,256,658 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 17,950 | $3,221,758 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 29,840 | $3,011,453 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 14,144 | $2,938,593 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 28,135 | $2,932,773 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 16,175 | $2,857,314 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 42,040 | $2,758,266 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 56,733 | $2,736,800 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 41,835 | $2,661,133 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 23,917 | $2,653,591 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 22,061 | $2,642,437 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 8,526 | $2,628,225 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 80,718 | $2,599,932 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 55,813 | $2,502,074 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 9,060 | $2,379,437 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 37,652 | $2,292,630 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 45,780 | $2,290,852 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 49,332 | $2,210,572 | dollars as filed | |
| Intel Corp | 458140100 | COM | 80,938 | $2,139,191 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 20,937 | $2,119,080 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 6,123 | $2,060,489 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 12,181 | $1,911,808 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 13,300 | $1,873,837 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 92,799 | $1,868,972 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 45,510 | $1,779,441 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 4,365 | $1,698,873 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 7,208 | $1,670,454 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 17,474 | $1,642,875 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 10,839 | $1,642,749 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 35,860 | $1,639,161 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 10,269 | $1,586,980 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 9,254 | $1,528,917 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 81,523 | $1,500,838 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 36,527 | $1,479,696 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 22,871 | $1,447,753 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 41,133 | $1,427,709 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,652 | $1,406,037 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,733 | $1,395,741 | dollars as filed | |
| SCHD | 808524797 | COM | 18,370 | $1,387,666 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 9,233 | $1,349,316 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 15,861 | $1,332,324 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 9,272 | $1,314,606 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,704 | $1,287,992 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,799 | $1,273,415 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 11,100 | $1,242,034 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,706 | $1,181,593 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 13,681 | $1,174,514 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 12,441 | $1,133,740 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 8,170 | $1,108,179 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,476 | $1,097,827 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,340 | $1,088,758 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 27,574 | $1,072,353 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,775 | $1,070,043 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 9,713 | $1,067,847 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 27,016 | $1,064,430 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 4,382 | $1,061,715 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 54,747 | $1,056,070 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 88,692 | $1,031,488 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 125,886 | $1,025,971 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,980 | $1,023,272 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 33,657 | $999,613 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 4,259 | $973,139 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,315 | $960,208 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 12,624 | $936,575 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,932 | $923,205 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,303 | $922,133 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,616 | $866,785 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 40,693 | $830,544 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 33,829 | $821,356 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 6,990 | $817,900 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,775 | $778,606 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 2,400 | $775,680 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 10,646 | $770,238 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 24,943 | $761,515 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 14,694 | $744,545 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,321 | $742,492 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,797 | $737,084 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,217 | $699,600 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 14,656 | $691,763 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 20,550 | $680,616 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,317 | $640,707 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,589 | $625,592 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,419 | $615,152 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 8,500 | $614,210 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 8,703 | $590,071 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,898 | $588,968 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,641 | $588,412 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,508 | $578,545 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 20,048 | $576,570 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,610 | $572,030 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,547 | $568,776 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,531 | $568,591 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 11,094 | $559,027 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 11,149 | $555,418 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 13,047 | $554,498 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 980 | $539,676 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,783 | $530,134 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 5,726 | $520,493 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 430 | $498,800 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 7,766 | $497,801 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,151 | $494,401 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,861 | $489,806 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 8,670 | $481,446 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 6,848 | $480,113 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 9,476 | $448,120 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,284 | $441,778 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,701 | $432,307 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 5,606 | $429,139 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,728 | $418,818 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 11,203 | $414,959 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 24,088 | $406,124 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,613 | $400,201 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,030 | $399,384 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,436 | $395,851 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,020 | $391,894 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 15,460 | $388,510 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,212 | $386,979 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,176 | $382,200 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,340 | $375,750 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 11,027 | $371,279 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,089 | $370,433 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,826 | $368,948 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,077 | $363,994 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,725 | $363,125 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,677 | $363,001 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,499 | $362,459 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 15,756 | $357,976 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,360 | $353,774 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,722 | $352,553 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,271 | $344,397 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,655 | $340,595 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 4,502 | $339,856 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 10,798 | $336,142 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,609 | $328,253 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 6,846 | $325,185 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 8,692 | $324,733 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,067 | $319,174 | dollars as filed | |
| CORNING INC | 219350105 | COM | 9,730 | $310,776 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,925 | $307,172 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 6,332 | $305,836 | dollars as filed | |
| SPY | 78462F103 | SHS | 774 | $296,001 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,007 | $294,175 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 576 | $294,008 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 7,313 | $289,449 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,018 | $289,095 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 7,543 | $287,162 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 8,795 | $287,157 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,747 | $286,490 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,340 | $283,967 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 27,530 | $283,559 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,505 | $275,675 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 15,247 | $275,666 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,955 | $273,700 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,242 | $272,067 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 5,898 | $270,600 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 816 | $270,316 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 7,191 | $265,851 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,652 | $260,789 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 5,105 | $258,670 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,809 | $257,041 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,949 | $254,233 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,798 | $252,322 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,169 | $250,447 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,908 | $247,142 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,802 | $245,100 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,412 | $244,558 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,394 | $241,873 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,691 | $239,244 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,055 | $237,476 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,174 | $236,812 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,590 | $234,923 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 3,435 | $234,267 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,344 | $233,641 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 5,539 | $230,090 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 6,587 | $228,503 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,943 | $228,302 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 3,939 | $227,989 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,976 | $223,765 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 7,558 | $222,054 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,874 | $221,145 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,814 | $218,206 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 16,643 | $218,023 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 2,178 | $215,056 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,595 | $204,016 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 11,929 | $152,810 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 12,350 | $138,073 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 19,483 | $84,167 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 11,633 | $77,592 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 11,762 | $75,512 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 22,224 | $50,004 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 13,929 | $28,276 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-006067 | this filing | 2024-12-19 | acceptance time not in the bulk data set |