13F-HR filed by Trek Financial, LLC
Trek Financial, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 211 holding rows worth $951,054,000.
- Accession
- 0001104659-22-117850
- Filer
- CIK 1768195
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 211 entries on the cover page, a total value of $951,054,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $951,054,000 with VALUE read as thousands by filing date, 13F file number 028-19440. 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 |
|---|---|---|---|---|---|---|
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 982,137 | $89,964,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 566,961 | $56,050,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 611,247 | $53,295,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 388,701 | $52,537,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 113,165 | $40,420,000 | thousands by filing date | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 400,420 | $40,150,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 321,171 | $28,215,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 194,593 | $23,114,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 63,460 | $22,760,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 277,660 | $22,549,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 746,469 | $22,506,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 74,799 | $19,991,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 165,416 | $16,947,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 199,526 | $15,842,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 113,481 | $15,683,000 | thousands by filing date | |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 1,093,533 | $14,052,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 173,855 | $13,806,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 289,431 | $12,880,000 | thousands by filing date | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 201,814 | $12,375,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 105,105 | $11,451,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 79,207 | $11,283,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 477,377 | $10,865,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A263 | ACQUIRERS FD | 474,779 | $10,683,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 529,473 | $10,071,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 93,410 | $9,570,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 333,248 | $8,675,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 558,843 | $8,338,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 65,937 | $7,986,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 24,103 | $7,794,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 114,736 | $7,656,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 30,468 | $7,096,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 230,081 | $6,985,000 | thousands by filing date | |
| AXS SHORT INNOVATION | 46144X628 | EXCHANGE TRADED | 100,691 | $6,230,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 91,081 | $6,211,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 74,165 | $6,144,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 22,855 | $6,103,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 125,259 | $5,999,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 139,533 | $5,997,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 57,831 | $5,918,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 51,896 | $5,864,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 149,483 | $5,760,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 224,381 | $5,336,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 68,973 | $4,967,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 68,329 | $4,958,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 765,088 | $4,713,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 16,804 | $4,712,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 76,385 | $4,694,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 60,954 | $4,670,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 46,806 | $4,500,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 261,511 | $4,406,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 31,305 | $4,247,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 40,396 | $4,238,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 25,396 | $4,213,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 48,935 | $4,212,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 15,296 | $4,205,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 164,339 | $4,079,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 141,069 | $4,011,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 150,732 | $3,996,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 41,706 | $3,819,000 | thousands by filing date | |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 49,146 | $3,736,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 55,688 | $3,648,000 | thousands by filing date | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 105,751 | $3,589,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 70,218 | $3,559,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 121,100 | $3,552,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 190,399 | $3,105,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 794,775 | $2,917,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 57,773 | $2,904,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 106,327 | $2,896,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 22,269 | $2,859,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 44,507 | $2,501,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 26,347 | $2,269,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 11,145 | $2,231,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 11,983 | $2,070,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 56,535 | $2,036,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 29,735 | $2,022,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 14,696 | $2,019,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 35,695 | $2,013,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 6,861 | $1,908,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 20,836 | $1,902,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 28,490 | $1,883,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 68,940 | $1,648,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 60,776 | $1,639,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 32,091 | $1,577,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 32,704 | $1,561,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 24,220 | $1,524,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,136 | $1,481,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,997 | $1,434,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 34,898 | $1,422,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 6,281 | $1,413,000 | thousands by filing date | |
| VTI | 922908769 | COM | 7,510 | $1,348,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,840 | $1,321,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 86,458 | $1,133,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 4,256 | $1,129,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,794 | $1,111,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 5,126 | $1,061,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 28,353 | $1,013,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 24,257 | $970,000 | thousands by filing date | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 81,796 | $955,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 19,340 | $945,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 7,644 | $908,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 13,111 | $903,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 7,583 | $851,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 31,727 | $850,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 21,561 | $845,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 14,036 | $811,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,925 | $807,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G680 | 2X DAILY INVERSE | 32,265 | $786,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 3,654 | $782,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 10,847 | $774,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 7,911 | $746,000 | thousands by filing date | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 15,729 | $739,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,648 | $732,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 26,316 | $728,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 27,036 | $709,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,790 | $692,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,938 | $663,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 11,007 | $663,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 13,300 | $655,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 19,656 | $634,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 20,477 | $630,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 14,286 | $625,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,119 | $603,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 35,415 | $589,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,556 | $581,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 14,930 | $567,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 19,400 | $550,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 31,896 | $543,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 16,760 | $537,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 13,933 | $517,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,056 | $499,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 10,404 | $476,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 17,721 | $471,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,580 | $463,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 15,593 | $459,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 6,680 | $444,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,328 | $443,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 62,201 | $436,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,861 | $429,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,968 | $426,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,720 | $421,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,765 | $417,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,913 | $414,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,259 | $409,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 5,944 | $395,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,459 | $393,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,552 | $381,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,622 | $378,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,511 | $375,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,764 | $374,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 12,405 | $364,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 9,261 | $364,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 6,397 | $357,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 5,986 | $346,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,332 | $344,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,920 | $341,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 18,788 | $336,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,635 | $334,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 659 | $333,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,161 | $327,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 6,501 | $327,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,129 | $326,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,666 | $325,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,402 | $325,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 149 | $319,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,495 | $315,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 190 | $312,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 17,783 | $311,000 | thousands by filing date | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 3,355 | $301,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 15,263 | $299,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,831 | $296,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 26,715 | $295,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 642 | $292,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 6,903 | $291,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 18,731 | $287,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,436 | $286,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,251 | $282,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 4,688 | $278,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 11,225 | $277,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,670 | $277,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,286 | $265,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 8,520 | $257,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 8,825 | $252,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,817 | $248,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,548 | $248,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 483 | $246,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 42,884 | $245,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 9,428 | $239,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,891 | $238,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 7,450 | $232,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 705 | $231,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 1,873 | $231,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 3,478 | $230,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 4,791 | $228,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,615 | $226,000 | thousands by filing date | |
| NULL | 301505749 | NULL | 9,905 | $225,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 10,087 | $214,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 3,784 | $212,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 962 | $212,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 5,180 | $207,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 5,684 | $207,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 7,664 | $205,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 10,388 | $163,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 11,620 | $153,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 20,014 | $138,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 19,275 | $100,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 10,947 | $98,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 17,887 | $74,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 13,728 | $48,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 27,264 | $43,000 | thousands by filing date | |
| EMX RTY CORP | 26873J107 | COM | 20,000 | $37,000 | thousands by filing date | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 14,964 | $17,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-22-117850 | this filing | 2022-11-14 | acceptance time not in the bulk data set |