13F-HR filed by 1834 INVESTMENT ADVISORS CO
1834 INVESTMENT ADVISORS CO filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-16, with 474 holding rows worth $884,990,000.
- Accession
- 0001138486-22-000001
- Filer
- CIK 1138486
- Filed
- 2022-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 474 entries on the cover page, a total value of $884,990,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $884,990,000 with VALUE read as thousands by filing date, 13F file number 028-06523. 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 |
|---|---|---|---|---|---|---|
| iShares S&P 500 Growth ETF | 464287309 | SHS | 600,060 | $50,207,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 247,779 | $38,810,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 389,328 | $33,194,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 287,764 | $31,850,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 178,489 | $31,694,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 88,279 | $29,690,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 1,036,415 | $22,625,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 29,441 | $19,590,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 298,769 | $17,642,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 832,199 | $16,910,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 722,791 | $15,815,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 604,817 | $15,677,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 728,591 | $15,636,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 29,307 | $14,716,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 224,456 | $14,224,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 131,029 | $13,517,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 214,526 | $13,376,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 96,570 | $13,076,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 85,622 | $11,884,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 68,378 | $11,690,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 73,562 | $11,649,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 194,518 | $11,517,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 67,206 | $11,497,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 104,151 | $10,883,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 183,339 | $10,399,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 233,554 | $10,391,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 462,178 | $10,122,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 466,879 | $9,987,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 144,724 | $9,925,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 188,389 | $9,789,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,273 | $9,482,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 71,640 | $9,250,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 49,922 | $9,129,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 171,066 | $8,923,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 277,307 | $8,644,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 142,993 | $8,635,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 172,161 | $8,515,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 201,931 | $8,427,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 57,923 | $8,381,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 32,243 | $8,334,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 22,942 | $8,154,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 206,672 | $8,106,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 376,653 | $7,970,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,375 | $7,919,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 60,575 | $7,108,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 66,335 | $6,862,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 154,249 | $6,730,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 13,722 | $6,545,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 128,513 | $6,090,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 23,612 | $5,949,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 60,002 | $5,890,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 41,207 | $5,889,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 238,892 | $5,877,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 18,097 | $5,530,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,068 | $5,148,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 58,627 | $4,554,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 25,634 | $4,553,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 9,455 | $3,924,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 13,378 | $3,920,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 26,882 | $3,868,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 21,944 | $3,685,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 13,704 | $3,483,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 19,991 | $3,476,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 57,408 | $3,366,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 23,655 | $3,333,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,241 | $3,108,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 5,076 | $3,058,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 18,493 | $3,025,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,554 | $2,638,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 29,110 | $2,638,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 36,541 | $2,616,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 37,794 | $2,313,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,033 | $2,308,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 10,472 | $2,269,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 23,698 | $2,251,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 13,608 | $2,226,000 | thousands by filing date | |
| IJH | 464287507 | COM | 7,710 | $2,183,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,170 | $2,159,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 48,285 | $2,072,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 14,655 | $2,063,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 33,563 | $2,007,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 23,045 | $1,766,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 36,341 | $1,646,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 23,886 | $1,614,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 23,920 | $1,612,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 4,135 | $1,573,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 28,546 | $1,538,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 8,554 | $1,486,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,879 | $1,436,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,429 | $1,430,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,740 | $1,394,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 3,453 | $1,374,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,903 | $1,354,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 6,378 | $1,330,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 10,717 | $1,254,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,176 | $1,193,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 10,783 | $1,189,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 20,099 | $1,185,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 10,300 | $1,179,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 19,007 | $1,179,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 10,039 | $1,165,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,782 | $1,159,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 10,919 | $1,145,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 44,799 | $1,089,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 14,116 | $1,074,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 13,552 | $1,065,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,000 | $1,056,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 4,533 | $1,049,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 12,372 | $973,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 14,621 | $970,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 18,098 | $932,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 20,918 | $909,000 | thousands by filing date | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 17,734 | $848,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,808 | $789,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 31,071 | $776,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,515 | $749,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 9,566 | $741,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,389 | $727,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 7,769 | $710,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 11,844 | $688,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 30,748 | $663,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 12,987 | $654,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 6,055 | $648,000 | thousands by filing date | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 27,396 | $630,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,553 | $609,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,250 | $602,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,626 | $599,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,113 | $593,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 198 | $573,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 37,900 | $569,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,705 | $539,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 8,476 | $502,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 4,378 | $498,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,711 | $496,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,984 | $479,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,371 | $477,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $451,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 491 | $450,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 2,773 | $448,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 415 | $439,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 19,980 | $439,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,409 | $421,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 11,685 | $419,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,986 | $406,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 25,000 | $397,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,200 | $391,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 843 | $386,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 18,727 | $359,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 7,700 | $358,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 2,915 | $354,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 16,308 | $346,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,692 | $345,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,039 | $339,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,300 | $324,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 5,300 | $321,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 40,900 | $320,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,036 | $315,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 9,260 | $304,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 8,409 | $304,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,794 | $299,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 6,661 | $295,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,707 | $294,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 11,660 | $293,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 13,465 | $290,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,357 | $288,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,389 | $287,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,750 | $286,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,708 | $285,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 729 | $282,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 4,179 | $275,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 16,800 | $274,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,600 | $274,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,100 | $271,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 17,965 | $270,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,616 | $261,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,028 | $251,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 2,550 | $241,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 5,509 | $232,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 2,773 | $229,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 342 | $228,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 3,465 | $223,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 4,590 | $220,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 2,511 | $215,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 8,000 | $215,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,472 | $213,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,149 | $212,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 7,150 | $212,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 2,175 | $210,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 779 | $209,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,215 | $204,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,539 | $204,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 5,200 | $195,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 6,471 | $195,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 5,154 | $194,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,235 | $194,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 3,300 | $194,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,227 | $192,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 10,242 | $187,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,800 | $179,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 6,102 | $178,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 3,643 | $174,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 3,335 | $168,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 355 | $165,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,462 | $160,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 725 | $155,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,498 | $154,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,307 | $149,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,036 | $144,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 104 | $143,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 2,480 | $139,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,580 | $135,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 4,352 | $135,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 1,294 | $134,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 2,575 | $133,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 2,600 | $128,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 600 | $127,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,605 | $125,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 380 | $122,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,506 | $120,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 207 | $117,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,150 | $117,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 328 | $114,000 | thousands by filing date | |
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| SCHD | 808524797 | COM | 235 | $19,000 | thousands by filing date | |
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| Applied Materials,Inc. | 038222105 | COM | 100 | $16,000 | thousands by filing date | |
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| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 300 | $16,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 60 | $15,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 120 | $15,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 200 | $15,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 335 | $15,000 | thousands by filing date | |
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| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 439 | $14,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 22 | $14,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 250 | $14,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,000 | $14,000 | thousands by filing date | |
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| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 563 | $12,000 | thousands by filing date | |
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| Texas Instruments Incorporated | 882508104 | COM | 46 | $9,000 | thousands by filing date | |
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| KOHLS CORP | 500255104 | COM | 160 | $8,000 | thousands by filing date | |
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| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 275 | $8,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 93 | $7,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 187 | $7,000 | thousands by filing date | |
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| MERCADOLIBREINC | 58733R102 | STOK | 4 | $5,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 665 | $5,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 265 | $5,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 210 | $5,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 62 | $5,000 | thousands by filing date | |
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| KIMCO REALTY CORP COM | 49446R109 | REIT | 170 | $4,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 46 | $4,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 39 | $4,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 125 | $4,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 90 | $4,000 | thousands by filing date | |
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| HCA Healthcare Inc | 40412C101 | COM | 10 | $3,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 4 | $3,000 | thousands by filing date | |
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| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 52 | $3,000 | thousands by filing date | |
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| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 35 | $3,000 | thousands by filing date | |
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| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 85 | $2,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 19 | $2,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 20 | $2,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 14 | $2,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 100 | $2,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 70 | $2,000 | thousands by filing date | |
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| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 41 | $2,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 16 | $1,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4 | $1,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 12 | $1,000 | thousands by filing date | |
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| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 20 | $1,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 7 | $1,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 70 | $1,000 | thousands by filing date | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 10 | $1,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 54 | $1,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 5 | $1,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 9 | $1,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 40 | $1,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 92 | $1,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 40 | $1,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 79 | $1,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 43 | $1,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SONOMA PHARMACEUTICALS INC | 83558L204 | COM NEW | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001138486-22-000001 | this filing | 2022-02-16 | acceptance time not in the bulk data set |