13F-HR filed by Trek Financial, LLC
Trek Financial, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 232 holding rows worth $1,001,786,340.
- Accession
- 0001104659-23-019656
- Filer
- CIK 1768195
- Filed
- 2023-02-13
- 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, 232 entries on the cover page, a total value of $1,001,786,340 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,001,786,340 with VALUE read as dollars as filed, 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 | 1,145,161 | $104,747,871 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 898,347 | $55,374,083 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 708,027 | $50,007,982 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 414,522 | $41,510,207 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 438,483 | $41,498,061 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 394,350 | $39,261,529 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 1,006,951 | $28,003,294 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 329,932 | $27,908,980 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 69,019 | $26,517,841 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 64,105 | $22,522,768 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 162,372 | $20,205,572 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 404,998 | $18,196,538 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 211,427 | $16,387,745 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A263 | ACQUIRERS FD | 555,435 | $14,305,607 | dollars as filed | |
| Apple Inc | 037833100 | COM | 108,733 | $14,127,637 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 162,788 | $13,796,313 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 119,682 | $12,947,148 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 32,431 | $11,864,580 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 209,039 | $11,290,172 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 81,460 | $11,066,341 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 298,533 | $10,308,351 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 204,104 | $9,680,644 | dollars as filed | |
| SPY | 78462F103 | SHS | 24,722 | $9,454,376 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 275,817 | $9,432,941 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 76,050 | $8,973,866 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 276,497 | $8,933,618 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 329,361 | $8,825,195 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 50,924 | $8,638,747 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 176,388 | $8,092,673 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 33,455 | $8,023,181 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 86,428 | $8,016,153 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 106,953 | $7,973,346 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 25,561 | $7,895,793 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 308,763 | $7,447,370 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 513,548 | $7,302,653 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 991,594 | $7,089,894 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 230,978 | $6,529,748 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 45,561 | $6,393,575 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 98,847 | $6,226,383 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 43,436 | $5,610,194 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 36,905 | $5,604,024 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 182,596 | $5,490,662 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 241,457 | $5,485,909 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 64,154 | $5,373,580 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 54,607 | $5,230,258 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 59,760 | $5,227,207 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 98,417 | $5,221,012 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 46,450 | $5,153,628 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 59,898 | $5,031,432 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 236,530 | $5,016,801 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 308,774 | $4,949,647 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 18,171 | $4,838,625 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 16,856 | $4,687,485 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 29,420 | $4,661,893 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 96,146 | $4,614,047 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 45,625 | $4,480,831 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 942,507 | $4,175,306 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 91,588 | $4,137,030 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 57,760 | $4,072,080 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 178,730 | $4,051,809 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 233,974 | $3,984,577 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 26,629 | $3,919,256 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 42,498 | $3,770,848 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 47,266 | $3,671,623 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 65,696 | $3,632,989 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 143,754 | $3,543,532 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 81,968 | $3,351,679 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 21,916 | $3,286,560 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 356,594 | $3,166,552 | dollars as filed | |
| PROSHARES TR II | 74347W338 | CMN | 104,156 | $3,162,176 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 44,096 | $3,140,517 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 37,699 | $3,095,088 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 104,369 | $3,038,182 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 54,508 | $2,913,998 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 55,254 | $2,903,045 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 38,965 | $2,803,142 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 37,239 | $2,773,939 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 27,295 | $2,709,848 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 25,196 | $2,681,862 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4,335 | $2,594,844 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 17,906 | $2,570,227 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 23,502 | $2,565,948 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 73,207 | $2,532,230 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 90,818 | $2,362,176 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 15,515 | $2,264,117 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 30,859 | $2,224,901 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 7,734 | $2,166,989 | dollars as filed | |
| VTI | 922908769 | COM | 10,524 | $2,012,079 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 60,776 | $1,723,000 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 45,668 | $1,686,519 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 61,048 | $1,623,144 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 31,534 | $1,558,432 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 14,015 | $1,477,601 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 154,137 | $1,458,136 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,993 | $1,431,488 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,079 | $1,405,564 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 13,801 | $1,361,469 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 20,519 | $1,351,381 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 39,398 | $1,332,828 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,536 | $1,194,281 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 24,768 | $1,179,949 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 21,224 | $1,155,435 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 110,158 | $1,130,221 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,313 | $1,125,404 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 12,243 | $1,101,870 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 7,789 | $1,097,392 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 18,026 | $1,042,263 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 4,534 | $1,000,563 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 14,334 | $995,802 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 8,436 | $974,864 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 8,267 | $924,747 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,174 | $889,521 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 16,742 | $865,896 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 30,550 | $861,205 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,263 | $859,862 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,786 | $845,515 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 27,434 | $841,126 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 15,933 | $816,396 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 32,171 | $791,731 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 19,489 | $767,867 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 14,022 | $755,646 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 7,122 | $720,818 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 23,432 | $707,412 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 19,062 | $691,171 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 30,520 | $672,050 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 36,570 | $661,186 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,089 | $660,823 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 13,300 | $655,291 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,403 | $643,173 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 9,507 | $632,281 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 19,425 | $616,938 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,742 | $605,746 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 12,031 | $605,520 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 11,314 | $594,114 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 19,400 | $576,731 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 16,782 | $573,770 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 20,347 | $571,547 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,638 | $569,872 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,327 | $568,965 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,638 | $561,146 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 17,411 | $548,621 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,734 | $547,701 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,385 | $540,144 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,909 | $522,136 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,846 | $515,749 | dollars as filed | |
| SCHD | 808524797 | COM | 6,754 | $510,197 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 31,896 | $506,508 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 17,721 | $497,446 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 12,632 | $493,911 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 18,431 | $490,252 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,433 | $488,960 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,839 | $456,377 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 6,070 | $454,947 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,997 | $454,229 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,614 | $453,555 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 13,808 | $451,936 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,475 | $447,134 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,913 | $446,738 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,337 | $438,164 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 3,253 | $427,021 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,866 | $425,696 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,445 | $425,039 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 25,472 | $420,543 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 5,165 | $419,243 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,992 | $418,929 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,532 | $412,079 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,888 | $390,948 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 5,651 | $390,710 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,533 | $381,288 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 32,050 | $380,434 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,273 | $378,812 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,346 | $376,261 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,801 | $369,007 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 16,466 | $366,049 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,355 | $355,877 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 12,207 | $350,829 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 18,981 | $349,445 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,075 | $347,440 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 6,183 | $343,527 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,551 | $322,236 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,609 | $319,350 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 6,343 | $318,863 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6,857 | $313,433 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 6,489 | $313,029 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 6,692 | $311,129 | dollars as filed | |
| INVESCO INVESTMENT GRADE DEFENSIVE ETF | 46139W502 | ETF | 12,887 | $307,548 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,704 | $304,678 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,924 | $301,837 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,786 | $295,958 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,981 | $295,668 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 551 | $292,129 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 12,886 | $287,616 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 5,726 | $287,525 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 7,739 | $286,343 | dollars as filed | |
| PROSHARES TR | 74347B714 | FUND | 19,261 | $283,522 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 8,520 | $282,182 | dollars as filed | |
| VAPOTHERM INC | 922107107 | COM | 102,264 | $276,113 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,332 | $275,559 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 14,685 | $271,232 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 46,001 | $268,646 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 8,831 | $268,197 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,908 | $267,120 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 8,825 | $266,427 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,147 | $265,611 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 506 | $259,563 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 7,799 | $258,303 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,509 | $257,270 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 127 | $255,941 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 6,638 | $242,088 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,615 | $240,530 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,672 | $234,699 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,265 | $221,530 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 5,490 | $219,216 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,000 | $216,420 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,782 | $214,446 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 6,510 | $213,788 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 3,409 | $211,597 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 2,351 | $210,276 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 6,111 | $210,218 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,570 | $206,102 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,731 | $205,591 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 6,902 | $205,058 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 6,809 | $203,521 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 7,462 | $200,355 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 20,833 | $191,664 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 19,109 | $143,509 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 40,226 | $136,366 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 11,620 | $119,221 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 19,275 | $97,724 | dollars as filed | |
| EMX RTY CORP | 26873J107 | COM | 20,000 | $37,800 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 14,575 | $32,065 | dollars as filed | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 14,964 | $14,814 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-019656 | this filing | 2023-02-13 | acceptance time not in the bulk data set |