13F-HR filed by Trek Financial, LLC
Trek Financial, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 249 holding rows worth $1,072,074,514.
- Accession
- 0001104659-23-059684
- Filer
- CIK 1768195
- Filed
- 2023-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 249 entries on the cover page, a total value of $1,072,074,514 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,072,074,514 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 | 1,361,606 | $125,022,676 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 492,202 | $49,505,689 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 691,008 | $46,193,856 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 412,672 | $43,895,900 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 411,383 | $40,829,763 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 417,415 | $40,364,040 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 203,201 | $30,685,383 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 64,879 | $26,670,436 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 568,262 | $26,225,312 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 311,909 | $25,626,415 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 292,559 | $21,585,016 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 57,385 | $21,580,665 | dollars as filed | |
| Apple Inc | 037833100 | COM | 116,820 | $19,263,542 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 463,091 | $14,888,376 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 533,011 | $14,860,334 | dollars as filed | |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 3,145,184 | $14,625,106 | dollars as filed | |
| AXS SHORT INNOVATION | 46144X628 | EXCHANGE TRADED | 332,378 | $13,321,710 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 102,024 | $13,208,027 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 128,666 | $12,753,334 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 84,035 | $12,566,594 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 66,375 | $12,161,228 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 37,223 | $11,946,102 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 94,219 | $11,689,314 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 114,137 | $10,812,154 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 92,883 | $10,638,780 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A263 | ACQUIRERS FD | 379,915 | $10,455,137 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 41,656 | $10,390,770 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 112,219 | $9,682,219 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 102,436 | $9,596,182 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 328,199 | $9,048,446 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 251,355 | $8,935,679 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 90,006 | $8,929,463 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 1,191,177 | $8,409,712 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 324,103 | $8,394,277 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 346,916 | $8,110,892 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 129,375 | $8,076,910 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 139,291 | $8,074,699 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 55,012 | $7,805,624 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 26,348 | $7,596,143 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 74,374 | $7,525,161 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 22,590 | $6,975,114 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 138,921 | $6,777,956 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 88,144 | $6,585,238 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 62,262 | $6,431,042 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 132,343 | $6,422,613 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 182,792 | $5,781,711 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 388,612 | $5,599,899 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 67,111 | $5,558,828 | dollars as filed | |
| SPY | 78462F103 | SHS | 13,481 | $5,518,923 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 49,043 | $5,126,001 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 55,738 | $5,041,468 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 52,643 | $4,885,808 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 56,380 | $4,522,825 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 116,490 | $4,353,231 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 68,268 | $4,227,853 | dollars as filed | |
| VTI | 922908769 | COM | 20,653 | $4,215,327 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 38,530 | $4,007,120 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 25,195 | $3,970,783 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 58,681 | $3,828,944 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 73,544 | $3,705,882 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 107,613 | $3,639,472 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 23,586 | $3,632,535 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 116,624 | $3,306,290 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4,662 | $3,275,941 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 287,545 | $3,272,262 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 44,429 | $3,231,743 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 8,872 | $3,046,822 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 61,816 | $3,024,039 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 37,309 | $3,009,344 | dollars as filed | |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 41,321 | $2,992,467 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 38,631 | $2,925,526 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 42,769 | $2,895,034 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 60,145 | $2,886,359 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 26,141 | $2,859,303 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 34,672 | $2,855,239 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 17,959 | $2,841,832 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 14,598 | $2,705,447 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 7,704 | $2,625,836 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 91,353 | $2,592,598 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 38,625 | $2,492,085 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 20,832 | $2,216,316 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,892 | $1,979,626 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 36,601 | $1,913,316 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 11,707 | $1,842,331 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 11,036 | $1,798,095 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 55,955 | $1,785,527 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 16,154 | $1,780,978 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 32,156 | $1,762,792 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 13,183 | $1,728,126 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 61,048 | $1,662,337 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 22,965 | $1,642,457 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 55,176 | $1,627,692 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 22,160 | $1,599,509 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 13,926 | $1,595,780 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 77,225 | $1,575,390 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 38,083 | $1,423,543 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 155,744 | $1,415,713 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 30,169 | $1,362,741 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 13,220 | $1,317,241 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 31,116 | $1,307,202 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 37,399 | $1,276,428 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,940 | $1,238,536 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,593 | $1,225,789 | dollars as filed | |
| SCHD | 808524797 | COM | 16,462 | $1,204,360 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,358 | $1,140,446 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,269 | $1,127,398 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 27,429 | $1,119,117 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 22,453 | $1,095,482 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 37,665 | $1,073,739 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,786 | $1,058,575 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 17,384 | $1,010,333 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 37,725 | $957,136 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,813 | $926,418 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,449 | $922,990 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,984 | $901,586 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 35,284 | $891,628 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,728 | $877,608 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 14,970 | $876,344 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 9,791 | $869,147 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 11,431 | $843,951 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,943 | $824,971 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 8,449 | $821,665 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 308 | $816,942 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 2,545 | $788,008 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 19,876 | $772,997 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 23,432 | $745,138 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 19,583 | $730,824 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,208 | $704,040 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,604 | $699,140 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 8,916 | $698,658 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 14,048 | $696,781 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 5,108 | $678,904 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 10,804 | $672,657 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 11,405 | $669,359 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,229 | $669,034 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,885 | $668,339 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 19,731 | $655,267 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 16,683 | $651,137 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 2,496 | $644,093 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 36,570 | $640,341 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 9,507 | $639,767 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 18,952 | $638,076 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,514 | $625,100 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,191 | $623,185 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 31,896 | $606,662 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 8,255 | $591,966 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 19,073 | $586,977 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,167 | $581,795 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 46,449 | $579,219 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,547 | $578,729 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 17,825 | $575,035 | dollars as filed | |
| VWO | 922042858 | SHS | 14,123 | $570,557 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 19,552 | $563,489 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 16,795 | $557,537 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,867 | $550,989 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,359 | $548,088 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,307 | $526,480 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 23,658 | $523,315 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,612 | $523,162 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 17,721 | $520,997 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 19,064 | $509,962 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,371 | $498,235 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 31,832 | $493,078 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 17,879 | $490,063 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 12,831 | $485,012 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,591 | $472,339 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 9,382 | $471,633 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,608 | $470,172 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,042 | $469,007 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 10,456 | $466,547 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 973 | $459,830 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,358 | $459,456 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,589 | $456,377 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 13,285 | $452,354 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,287 | $452,013 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 13,957 | $448,997 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 6,070 | $442,746 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 7,911 | $436,766 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,913 | $429,726 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,663 | $423,084 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,184 | $418,944 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 7,716 | $418,690 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,785 | $402,446 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 10,097 | $402,264 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,434 | $398,322 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 606 | $388,773 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 5,870 | $382,548 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 13,085 | $382,475 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,866 | $378,907 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,672 | $359,599 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,277 | $359,356 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 10,381 | $354,823 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,655 | $350,761 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,450 | $350,538 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 3,846 | $348,217 | dollars as filed | |
| BARCLAYS BANK PLC | 06747C322 | IPATH SER B ETN | 9,469 | $338,214 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 32,186 | $321,538 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,171 | $320,183 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,582 | $314,644 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 10,850 | $308,791 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 8,838 | $304,469 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 11,453 | $302,016 | dollars as filed | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 15,902 | $291,961 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,077 | $280,745 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 8,825 | $279,223 | dollars as filed | |
| KLA CORP | 482480100 | COM | 681 | $271,835 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 7,521 | $270,171 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 11,228 | $269,135 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 12,886 | $268,931 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 14,679 | $268,259 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 9,237 | $264,178 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 919 | $262,659 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,107 | $258,108 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 7,325 | $255,460 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,572 | $251,693 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 5,178 | $251,029 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,404 | $250,474 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 10,770 | $249,002 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,215 | $239,622 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,731 | $239,068 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,323 | $234,869 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 6,156 | $233,374 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,251 | $232,699 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 2,129 | $230,635 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 2,328 | $222,976 | dollars as filed | |
| KRANESHARES TRUST | 500767561 | EUROPEAN CARBON | 6,512 | $221,799 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 2,858 | $221,352 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 479 | $220,249 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,076 | $215,168 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,391 | $214,345 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 6,809 | $214,143 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,003 | $213,067 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,293 | $213,056 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,000 | $211,000 | dollars as filed | |
| Intel Corp | 458140100 | COM | 6,381 | $208,467 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,719 | $207,977 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 20,833 | $198,122 | dollars as filed | |
| PROSHARES TR | 74347B714 | FUND | 16,196 | $197,267 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 15,611 | $162,823 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 19,109 | $136,629 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 10,224 | $128,822 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 11,704 | $107,209 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 19,275 | $100,808 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 10,097 | $75,122 | dollars as filed | |
| VAPOTHERM INC | 922107107 | COM | 102,264 | $67,300 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 12,929 | $64,645 | dollars as filed | |
| EMX RTY CORP | 26873J107 | COM | 20,000 | $39,800 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 18,440 | $21,206 | dollars as filed | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 14,964 | $13,168 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-059684 | this filing | 2023-05-12 | acceptance time not in the bulk data set |