13F-HR/A filed by JDM Financial Group LLC
JDM Financial Group LLC filed this 13F-HR/A for the quarter ended 2022-12-31, filed 2023-01-18, with 218 holding rows worth $104,487,427.
- Accession
- 0001095449-23-000011
- Filer
- CIK 1960212
- Filed
- 2023-01-18
- 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, amendment of type restatement, 218 entries on the cover page, a total value of $104,487,427 stated on the cover page (in dollars after the unit check, H1), rows summing to $104,487,427 with VALUE read as dollars as filed, 13F file number 028-22719. 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 |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 73,559 | $25,844,309 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 32,856 | $12,623,702 | dollars as filed | |
| SPDW | 78463X889 | COM | 268,601 | $7,974,751 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 31,514 | $6,422,870 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 33,307 | $6,113,103 | dollars as filed | |
| SPY | 78462F103 | SHS | 11,606 | $4,438,309 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 113,683 | $3,746,979 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 95,043 | $3,696,215 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 71,941 | $3,645,234 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 79,238 | $3,564,113 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 39,437 | $3,252,735 | dollars as filed | |
| VWO | 922042858 | SHS | 77,825 | $3,033,625 | dollars as filed | |
| Apple Inc | 037833100 | COM | 22,807 | $2,963,359 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 65,221 | $2,737,339 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 26,724 | $1,647,242 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 21,148 | $987,613 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,592 | $858,686 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,478 | $780,835 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,680 | $549,757 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,925 | $520,172 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 12,760 | $483,617 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,506 | $386,712 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 8,442 | $381,151 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 739 | $327,382 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 8,111 | $299,849 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 946 | $292,219 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,871 | $262,677 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 10,494 | $250,283 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 10,715 | $249,441 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 5,308 | $225,587 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,300 | $202,929 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 8,744 | $198,624 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,356 | $198,218 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 911 | $194,143 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,200 | $184,800 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,300 | $180,327 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 706 | $169,284 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 2,876 | $162,436 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 898 | $156,373 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,348 | $150,755 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 4,220 | $141,840 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 6,226 | $138,500 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 6,269 | $137,542 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 459 | $122,287 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 735 | $113,587 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 876 | $109,052 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,194 | $102,087 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,111 | $95,399 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,645 | $83,846 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 472 | $83,290 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 373 | $79,976 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 173 | $78,975 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,300 | $76,050 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 3,022 | $71,526 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 2,165 | $71,055 | dollars as filed | |
| Boeing Company | 097023105 | COM | 370 | $70,481 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 2,235 | $68,235 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 259 | $67,892 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 442 | $66,990 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 405 | $64,314 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 320 | $64,192 | dollars as filed | |
| VTI | 922908769 | COM | 307 | $58,695 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 475 | $57,285 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 980 | $53,743 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 469 | $52,036 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 4,520 | $50,534 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 612 | $47,044 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 520 | $46,140 | dollars as filed | |
| SCHD | 808524797 | COM | 609 | $46,017 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 847 | $43,400 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 66 | $43,232 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 256 | $42,296 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 232 | $41,642 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 654 | $41,569 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 290 | $40,617 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 443 | $38,749 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 325 | $37,174 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 160 | $33,750 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 377 | $32,494 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 213 | $32,344 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 228 | $31,815 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 185 | $31,555 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 207 | $31,451 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 602 | $31,126 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 594 | $29,802 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 140 | $29,149 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 198 | $28,039 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 383 | $27,614 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 216 | $26,607 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 100 | $26,353 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 240 | $26,350 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 277 | $26,257 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 408 | $26,137 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 77 | $24,321 | dollars as filed | |
| General Electric Company | 369604301 | COM | 271 | $22,675 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 1,550 | $22,318 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 533 | $22,250 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 280 | $20,264 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 124 | $19,462 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 465 | $19,200 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 162 | $18,721 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 139 | $18,197 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 167 | $17,549 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 107 | $17,292 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 100 | $16,964 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 758 | $15,930 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 126 | $14,868 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 850 | $14,850 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 172 | $14,586 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 600 | $14,436 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 314 | $14,199 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 189 | $14,090 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 125 | $13,743 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 1,141 | $13,589 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 450 | $13,472 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 406 | $13,414 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 445 | $13,329 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 238 | $13,223 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 88 | $13,116 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 95 | $12,857 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 58 | $12,344 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 204 | $11,447 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 122 | $11,369 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 151 | $11,250 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 133 | $11,144 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 161 | $10,629 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 221 | $10,528 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 77 | $10,326 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 59 | $10,133 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 135 | $10,072 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 18 | $9,922 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 100 | $9,821 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 110 | $9,690 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 400 | $9,608 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 45 | $9,534 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 87 | $9,414 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 272 | $9,060 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 379 | $8,941 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 93 | $8,783 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 35,000 | $8,649 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 10 | $8,440 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 162 | $8,392 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 53 | $8,315 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 204 | $8,264 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 164 | $8,221 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 100 | $8,201 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 101 | $7,912 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 529 | $7,841 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 44 | $7,634 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 176 | $7,608 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 75 | $7,591 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 14 | $7,423 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 43 | $7,388 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 13 | $7,269 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 30 | $7,166 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 20 | $7,004 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 50 | $7,000 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 92 | $6,976 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 69 | $6,963 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 71 | $6,946 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 100 | $6,904 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 75 | $6,516 | dollars as filed | |
| KBHOME | 48666K109 | COM | 200 | $6,370 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 70 | $5,973 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 175 | $5,833 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 89 | $5,765 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 30 | $5,625 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 15 | $5,488 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 17 | $5,428 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 30 | $5,389 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 20 | $5,308 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 80 | $5,181 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 105 | $5,168 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 38 | $5,162 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 149 | $5,108 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 58 | $5,000 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 50 | $4,960 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 78 | $4,856 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 45 | $4,703 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 100 | $4,667 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 119 | $4,653 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 63 | $4,601 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 34 | $4,507 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 50 | $4,292 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 250 | $4,270 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 108 | $4,236 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 234 | $4,196 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 50 | $4,145 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 45 | $3,762 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 18 | $3,727 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 50 | $3,592 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 60 | $3,526 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 7 | $3,405 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 75 | $3,398 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 20 | $3,363 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 14 | $3,235 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 45 | $3,230 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 100 | $3,179 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 125 | $3,164 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 45 | $2,564 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 66 | $2,530 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 20 | $2,502 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 79 | $2,487 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 550 | $2,343 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 33 | $2,327 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 25 | $1,938 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 32 | $1,746 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 38 | $1,719 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 13 | $1,301 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 50 | $1,136 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 80 | $930 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $806 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2 | $590 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 28 | $273 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 340 | $217 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1 | $77 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 29 | $36 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001095449-23-000007 | superseded | 2023-01-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001095449-23-000011 | this filing | 2023-01-18 | acceptance time not in the bulk data set |