13F-HR filed by JDM Financial Group LLC
JDM Financial Group LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-11, with 218 holding rows worth $104,482,000.
- Accession
- 0001095449-23-000007
- Filer
- CIK 1960212
- Filed
- 2023-01-11
- 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, 218 entries on the cover page, a total value of $104,482,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $104,482,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-22719. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 73,559 | $25,844,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 32,856 | $12,624,000 | thousands, detected and multiplied | |
| SPDW | 78463X889 | COM | 268,601 | $7,975,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 31,514 | $6,423,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 33,307 | $6,113,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 11,606 | $4,438,000 | thousands, detected and multiplied | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 113,683 | $3,747,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 95,043 | $3,696,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 71,941 | $3,645,000 | thousands, detected and multiplied | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 79,238 | $3,564,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 39,437 | $3,253,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 77,825 | $3,034,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 22,807 | $2,963,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 65,221 | $2,737,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 26,724 | $1,647,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 21,148 | $988,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,592 | $859,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,478 | $781,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,680 | $550,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,925 | $520,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 12,760 | $484,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,506 | $387,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 8,442 | $381,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 739 | $327,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 8,111 | $300,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 946 | $292,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 1,871 | $263,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 10,494 | $250,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 10,715 | $249,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 5,308 | $226,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,300 | $203,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 8,744 | $199,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 1,356 | $198,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 911 | $194,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 2,200 | $185,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,300 | $180,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 706 | $169,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 2,876 | $162,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 898 | $156,000 | thousands, detected and multiplied | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,348 | $151,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 4,220 | $142,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 6,226 | $138,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 6,269 | $138,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 459 | $122,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 735 | $114,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 876 | $109,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,194 | $102,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,111 | $95,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 1,645 | $84,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 472 | $83,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 373 | $80,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 173 | $79,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,300 | $76,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 3,022 | $72,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 2,165 | $71,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 370 | $70,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 259 | $68,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 2,235 | $68,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 442 | $67,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 320 | $64,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 405 | $64,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 307 | $59,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 475 | $57,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287564 | SELECT US REIT | 980 | $54,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 469 | $52,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 4,520 | $51,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 612 | $47,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 520 | $46,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 609 | $46,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 847 | $43,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 66 | $43,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 232 | $42,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 654 | $42,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 256 | $42,000 | thousands, detected and multiplied | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 290 | $41,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 443 | $39,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 325 | $37,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 160 | $34,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 228 | $32,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 213 | $32,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 377 | $32,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287101 | S&P 100 ETF | 185 | $32,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 602 | $31,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 207 | $31,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 594 | $30,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 140 | $29,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 383 | $28,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 198 | $28,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 216 | $27,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 240 | $26,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 277 | $26,000 | thousands, detected and multiplied | |
| iShares Global 100 ETF | 464287572 | SHS | 408 | $26,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 100 | $26,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 77 | $24,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 271 | $23,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 533 | $22,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 1,550 | $22,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 280 | $20,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 124 | $19,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 465 | $19,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 162 | $19,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 139 | $18,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 167 | $18,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 107 | $17,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 100 | $17,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 758 | $16,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 126 | $15,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 172 | $15,000 | thousands, detected and multiplied | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 850 | $15,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 125 | $14,000 | thousands, detected and multiplied | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 600 | $14,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 189 | $14,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 1,141 | $14,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287861 | EUROPE ETF | 314 | $14,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 238 | $13,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 95 | $13,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 88 | $13,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 450 | $13,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 445 | $13,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 406 | $13,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 58 | $12,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 221 | $11,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 122 | $11,000 | thousands, detected and multiplied | |
| iShares U.S. Technology ETF | 464287721 | SHS | 151 | $11,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 133 | $11,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 204 | $11,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 161 | $11,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 45 | $10,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 77 | $10,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 110 | $10,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 135 | $10,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 18 | $10,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W105 | COM | 400 | $10,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 100 | $10,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 59 | $10,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 87 | $9,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 93 | $9,000 | thousands, detected and multiplied | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 379 | $9,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 272 | $9,000 | thousands, detected and multiplied | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 35,000 | $9,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 75 | $8,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 204 | $8,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 53 | $8,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 44 | $8,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 100 | $8,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 176 | $8,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 10 | $8,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 164 | $8,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 101 | $8,000 | thousands, detected and multiplied | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 162 | $8,000 | thousands, detected and multiplied | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 529 | $8,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 30 | $7,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 13 | $7,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 20 | $7,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 69 | $7,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 50 | $7,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 43 | $7,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 14 | $7,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 75 | $7,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 92 | $7,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 71 | $7,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852102 | COM | 100 | $7,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 89 | $6,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 200 | $6,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 70 | $6,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 30 | $6,000 | thousands, detected and multiplied | |
| SPROTT INC | 852066208 | COM NEW | 175 | $6,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 20 | $5,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 15 | $5,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 38 | $5,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 50 | $5,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 58 | $5,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 119 | $5,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 17 | $5,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 63 | $5,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 34 | $5,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 80 | $5,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 78 | $5,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 45 | $5,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 100 | $5,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 30 | $5,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 149 | $5,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 105 | $5,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 45 | $4,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 18 | $4,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 50 | $4,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 108 | $4,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 50 | $4,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 50 | $4,000 | thousands, detected and multiplied | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 234 | $4,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 60 | $4,000 | thousands, detected and multiplied | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 250 | $4,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 20 | $3,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 7 | $3,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 20 | $3,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 45 | $3,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 66 | $3,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 45 | $3,000 | thousands, detected and multiplied | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 125 | $3,000 | thousands, detected and multiplied | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 75 | $3,000 | thousands, detected and multiplied | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 14 | $3,000 | thousands, detected and multiplied | |
| VIPER | 92763M105 | COMMON STOCK | 100 | $3,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 38 | $2,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 33 | $2,000 | thousands, detected and multiplied | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 32 | $2,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 25 | $2,000 | thousands, detected and multiplied | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 79 | $2,000 | thousands, detected and multiplied | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 550 | $2,000 | thousands, detected and multiplied | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 50 | $1,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 2 | $1,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 80 | $1,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $1,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 13 | $1,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NIO INC SPON ADS | 62914V106 | ADR | 28 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| THE REALREAL INC | 88339P101 | COM | 29 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CORTEXYME INC | 22053A107 | COM | 340 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001095449-23-000007 | this filing | 2023-01-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001095449-23-000011 | base | 2023-01-18 | acceptance time not in the bulk data set |