13F-HR filed by Trek Financial, LLC
Trek Financial, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 277 holding rows worth $1,135,040,522.
- Accession
- 0001104659-23-090664
- Filer
- CIK 1768195
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 277 entries on the cover page, a total value of $1,135,040,522 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,135,040,522 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 | 1,134,441 | $104,164,391 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 574,231 | $57,784,877 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 571,207 | $56,983,610 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 450,849 | $46,410,409 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 224,138 | $38,968,633 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 121,304 | $34,324,268 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 80,998 | $32,988,744 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 67,782 | $30,211,272 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 611,994 | $27,827,354 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 368,500 | $24,873,719 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 224,821 | $21,717,711 | dollars as filed | |
| Apple Inc | 037833100 | COM | 105,037 | $20,373,986 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 891,669 | $20,223,053 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 305,739 | $18,925,231 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 100,373 | $17,044,339 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 208,826 | $16,931,594 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 90,528 | $16,138,427 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 204,316 | $15,989,789 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 113,081 | $15,009,241 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 98,830 | $13,329,266 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 354,479 | $12,513,099 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 126,757 | $11,821,998 | dollars as filed | |
| PROSHARES TR | 74348A376 | SHRT SMALLCAP60 | 662,654 | $11,715,723 | dollars as filed | |
| PROSHARES TR | 74347G739 | FUND | 867,205 | $11,464,451 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 173,992 | $11,323,399 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 33,188 | $11,301,891 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A263 | ACQUIRERS FD | 339,464 | $10,239,615 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 301,311 | $10,157,194 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 94,364 | $10,127,144 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 27,364 | $10,108,881 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 103,316 | $9,857,390 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 321,964 | $9,465,752 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 84,068 | $9,312,196 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 325,238 | $9,298,489 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 344,509 | $9,077,811 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 395,551 | $9,058,120 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 80,916 | $8,809,341 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 66,557 | $8,676,371 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 71,160 | $8,608,225 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 23,595 | $8,045,895 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 147,968 | $7,293,344 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 84,132 | $7,280,814 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 125,904 | $7,268,463 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 95,635 | $7,093,248 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 134,197 | $6,567,611 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 74,118 | $6,453,454 | dollars as filed | |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 253,630 | $6,340,750 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 404,609 | $6,170,285 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 178,311 | $5,968,069 | dollars as filed | |
| VTI | 922908769 | COM | 27,061 | $5,960,997 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 51,081 | $5,871,809 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 74,289 | $5,871,024 | dollars as filed | |
| SPY | 78462F103 | SHS | 13,231 | $5,865,121 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 838,406 | $5,642,471 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 57,568 | $5,610,573 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 163,263 | $5,480,739 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 92,562 | $5,442,639 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 66,624 | $5,407,894 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 177,250 | $5,030,342 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 54,713 | $4,554,857 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,745 | $4,518,500 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 88,283 | $4,315,273 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 82,313 | $4,183,147 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 36,116 | $4,125,531 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 68,456 | $3,934,166 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4,854 | $3,927,905 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 58,664 | $3,838,972 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 188,801 | $3,621,203 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 76,642 | $3,539,342 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 47,956 | $3,476,810 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 45,553 | $3,385,944 | dollars as filed | |
| VS TRUST | 92891H101 | CMN | 118,126 | $3,315,797 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 17,772 | $2,886,707 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 19,220 | $2,867,432 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 8,303 | $2,752,967 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 27,426 | $2,686,377 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 38,306 | $2,673,759 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,236 | $2,643,804 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 61,162 | $2,515,612 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 67,891 | $2,334,093 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 84,623 | $2,330,517 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 27,780 | $2,302,129 | dollars as filed | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 46,823 | $2,288,160 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 43,365 | $2,243,697 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 40,988 | $1,969,883 | dollars as filed | |
| VWO | 922042858 | SHS | 47,015 | $1,912,557 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,287 | $1,829,854 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 7,067 | $1,761,450 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 44,762 | $1,687,080 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 53,823 | $1,679,278 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 14,029 | $1,618,806 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 11,843 | $1,584,712 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 20,927 | $1,581,872 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,388 | $1,543,113 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 6,241 | $1,463,639 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 13,454 | $1,447,919 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 58,638 | $1,351,606 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,748 | $1,242,873 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,643 | $1,239,514 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 43,385 | $1,210,008 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,034 | $1,195,474 | dollars as filed | |
| SCHD | 808524797 | COM | 15,998 | $1,161,775 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,519 | $1,159,697 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 37,665 | $1,137,099 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,080 | $1,119,830 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 17,780 | $1,050,911 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 18,464 | $1,035,461 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,428 | $1,022,805 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 38,364 | $973,286 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 31,116 | $969,900 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,393 | $965,537 | dollars as filed | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 25,878 | $948,946 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 50,411 | $945,710 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,677 | $939,660 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 9,297 | $926,446 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 39,308 | $904,870 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 9,259 | $904,049 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 23,838 | $874,360 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,307 | $841,565 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 6,261 | $828,769 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 24,000 | $825,600 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 10,229 | $801,442 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 23,397 | $793,392 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 8,076 | $788,379 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 20,039 | $783,115 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,082 | $779,084 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 20,699 | $769,806 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,702 | $768,230 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 851 | $738,390 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 267 | $720,988 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 19,948 | $715,734 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 5,190 | $708,279 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 19,698 | $691,597 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,864 | $683,148 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 18,952 | $682,950 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,018 | $679,966 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 7,869 | $667,213 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 9,507 | $658,361 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 4,123 | $655,722 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,617 | $655,192 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 21,065 | $650,909 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 12,456 | $649,082 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3,074 | $645,571 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,348 | $634,362 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 21,245 | $634,163 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 36,570 | $629,735 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 6,546 | $628,023 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,596 | $627,707 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 19,290 | $624,032 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 8,535 | $620,409 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 31,896 | $619,739 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,416 | $612,318 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,428 | $604,073 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,913 | $594,254 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,844 | $583,357 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 18,415 | $583,203 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,056 | $576,228 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 16,820 | $545,317 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 10,650 | $535,908 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 41,173 | $522,897 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 8,363 | $520,764 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,922 | $506,733 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,189 | $501,789 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,602 | $500,318 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 23,883 | $498,916 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,430 | $498,875 | dollars as filed | |
| KRANESHARES TRUST | 500767587 | QUADRATIC DEFLA | 30,259 | $492,314 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,604 | $489,682 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,001 | $485,588 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 14,129 | $483,494 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 11,042 | $482,535 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,236 | $481,075 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,591 | $479,905 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 17,166 | $470,692 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 13,924 | $470,213 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,565 | $468,764 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 9,337 | $464,236 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 9,788 | $443,396 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,886 | $442,654 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 920 | $442,189 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 4,680 | $441,230 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 17,723 | $440,948 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 5,870 | $439,957 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 5,828 | $437,566 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,930 | $428,499 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,109 | $425,733 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,271 | $425,290 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 10,911 | $420,401 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,953 | $419,828 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 13,048 | $401,748 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,100 | $401,636 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 14,360 | $396,767 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,264 | $380,690 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 13,521 | $369,935 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,457 | $363,813 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 5,780 | $360,220 | dollars as filed | |
| VGT | 92204A702 | SHS | 811 | $358,628 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,875 | $342,240 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,752 | $341,307 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,509 | $339,178 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,488 | $335,842 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,270 | $335,211 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,079 | $332,958 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 7,639 | $317,415 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,035 | $315,768 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,105 | $313,329 | dollars as filed | |
| IJH | 464287507 | COM | 1,188 | $310,638 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,020 | $304,778 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,583 | $304,617 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,660 | $298,833 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,936 | $297,261 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 15,409 | $289,535 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,179 | $286,233 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 7,521 | $285,046 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,956 | $283,148 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 7,637 | $277,910 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 5,323 | $276,690 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 7,325 | $272,417 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,368 | $270,994 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 9,433 | $269,501 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,300 | $269,334 | dollars as filed | |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 14,994 | $264,344 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 9,197 | $263,862 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 20,931 | $247,404 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 7,131 | $247,089 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 9,229 | $244,753 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,722 | $244,741 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,073 | $243,484 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,213 | $243,124 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,170 | $242,775 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 7,126 | $241,856 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 5,364 | $239,288 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,084 | $238,014 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 3,741 | $234,860 | dollars as filed | |
| Intel Corp | 458140100 | COM | 6,965 | $232,910 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 4,761 | $229,528 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 466 | $227,869 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,539 | $227,722 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 6,775 | $225,472 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 2,272 | $222,452 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 1,579 | $222,024 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 5,620 | $221,316 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,566 | $219,491 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,241 | $218,605 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,998 | $217,822 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,018 | $214,961 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 14,139 | $213,925 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 1,872 | $213,527 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,889 | $212,728 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,000 | $212,140 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,347 | $211,721 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 6,048 | $211,620 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,334 | $210,545 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 6,166 | $209,471 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,026 | $209,187 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,749 | $208,327 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 465 | $206,595 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 7,152 | $205,548 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,618 | $205,068 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,268 | $204,525 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 20,833 | $203,955 | dollars as filed | |
| ACTIVESHARES ETF TR | 00509W105 | CLRBRDG FCS ESG | 5,939 | $195,104 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 22,981 | $138,116 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 12,515 | $137,164 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 19,109 | $129,559 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 11,032 | $127,971 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 11,704 | $126,052 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 10,197 | $124,607 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 20,189 | $110,636 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 19,053 | $92,217 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 10,404 | $49,419 | dollars as filed | |
| VAPOTHERM INC | 922107107 | COM | 102,264 | $45,507 | dollars as filed | |
| EMX RTY CORP | 26873J107 | COM | 20,000 | $38,000 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 16,276 | $35,807 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 18,440 | $23,972 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 33,898 | $22,847 | dollars as filed | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 14,964 | $18,256 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-090664 | this filing | 2023-08-14 | acceptance time not in the bulk data set |