13F-HR filed by STRATEGY ASSET MANAGERS LLC
STRATEGY ASSET MANAGERS LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-11, with 250 holding rows worth $368,284,000.
- Accession
- 0001166716-22-000008
- Filer
- CIK 1166716
- Filed
- 2022-10-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 250 entries on the cover page, a total value of $368,284,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $368,284,000 with VALUE read as thousands by filing date, 13F file number 028-10030. 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 54,720 | $12,744,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 26,487 | $10,232,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 59,712 | $9,754,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 100,739 | $9,636,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 65,219 | $9,013,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 199,280 | $8,720,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 55,710 | $8,004,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 72,438 | $7,570,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 103,180 | $7,555,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 184,440 | $7,378,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 15,892 | $7,056,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 40,887 | $6,827,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 39,216 | $6,659,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 108,603 | $6,628,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 131,673 | $6,589,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 148,184 | $6,228,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 22,798 | $6,107,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 38,744 | $5,997,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 34,721 | $5,945,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 27,233 | $5,778,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 20,654 | $5,515,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 15,438 | $5,514,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 24,140 | $5,379,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 53,663 | $5,062,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 84,919 | $5,037,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 30,565 | $4,535,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 328,200 | $4,516,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 48,961 | $4,424,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 20,127 | $4,345,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 15,026 | $4,146,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 42,605 | $3,902,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 29,510 | $3,827,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 188,376 | $3,734,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 57,237 | $3,666,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 26,742 | $3,566,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 43,194 | $3,508,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 39,197 | $3,376,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 24,774 | $3,361,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 10,775 | $2,880,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 34,722 | $2,804,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,687 | $2,757,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 67,527 | $2,564,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 98,169 | $2,519,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 5,395 | $2,451,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 47,248 | $2,328,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 24,577 | $2,286,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 6,861 | $2,219,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 22,051 | $2,187,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 76,475 | $2,183,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 32,235 | $2,141,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 13,051 | $2,091,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 37,611 | $1,938,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 14,105 | $1,708,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 13,366 | $1,701,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 10,163 | $1,659,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 14,747 | $1,644,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 18,166 | $1,584,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 18,134 | $1,518,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 50,057 | $1,509,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 20,310 | $1,436,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 12,643 | $1,391,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,878 | $1,359,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 44,767 | $1,299,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 11,374 | $1,285,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 25,726 | $1,264,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,469 | $1,263,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 21,729 | $1,248,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 9,171 | $1,158,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 13,966 | $1,006,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 31,703 | $1,000,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 8,805 | $988,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 18,509 | $975,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 14,506 | $959,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,873 | $946,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,801 | $942,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 5,408 | $934,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 6,833 | $922,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,057 | $922,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,332 | $900,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 9,185 | $885,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,139 | $858,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 390 | $835,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,446 | $831,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 16,241 | $816,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,581 | $802,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 16,877 | $796,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 9,512 | $790,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 12,779 | $785,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 12,304 | $767,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 19,413 | $763,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,282 | $757,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 2,704 | $748,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 10,072 | $739,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,018 | $716,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,757 | $712,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 6,435 | $701,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 3,795 | $697,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 15,859 | $694,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,977 | $690,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,864 | $686,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,459 | $686,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 6,609 | $677,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 9,296 | $675,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,957 | $667,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,198 | $651,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,336 | $647,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,915 | $643,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,948 | $638,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 8,572 | $637,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 22,512 | $634,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 10,853 | $632,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10,501 | $631,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 5,883 | $629,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 6,471 | $626,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 9,686 | $626,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 17,329 | $620,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 20,664 | $617,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 16,401 | $614,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 9,913 | $613,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 6,373 | $612,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,081 | $609,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,878 | $607,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,256 | $592,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 13,852 | $589,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,709 | $577,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,075 | $557,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 5,711 | $549,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 22,088 | $541,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,773 | $531,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 6,693 | $529,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 6,647 | $528,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 11,586 | $516,000 | thousands by filing date | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 3,598 | $513,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,204 | $510,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,762 | $510,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,823 | $494,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 15,488 | $491,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 16,725 | $463,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 20,138 | $460,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 35,989 | $455,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,622 | $430,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,337 | $430,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 7,038 | $426,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 866 | $424,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,870 | $423,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 10,037 | $423,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,992 | $403,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 7,048 | $401,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 12,809 | $401,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,235 | $397,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,232 | $397,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,085 | $391,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 5,126 | $381,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,401 | $355,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,527 | $355,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,125 | $353,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,558 | $352,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 4,119 | $352,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 6,214 | $349,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,153 | $348,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,898 | $343,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 14,996 | $341,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 8,767 | $339,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,009 | $338,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,091 | $335,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 610 | $335,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,083 | $333,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 7,193 | $320,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,702 | $320,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 12,858 | $317,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,197 | $308,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 7,885 | $305,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,871 | $305,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4,429 | $304,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,241 | $303,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,064 | $298,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 4,646 | $294,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 6,950 | $293,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 728 | $291,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 5,374 | $289,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,499 | $282,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,975 | $279,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 2,068 | $277,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,910 | $275,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,022 | $271,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 8,927 | $270,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 997 | $269,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,476 | $268,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 941 | $268,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,856 | $268,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,025 | $268,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,473 | $266,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 3,032 | $265,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 6,019 | $265,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 3,912 | $264,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,200 | $263,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 3,974 | $263,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,147 | $262,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 5,313 | $262,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,026 | $260,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,909 | $260,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 4,021 | $257,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 930 | $256,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,494 | $255,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,085 | $253,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,486 | $253,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,802 | $251,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,811 | $250,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 758 | $249,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,759 | $249,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,186 | $248,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,226 | $246,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,315 | $243,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,129 | $242,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 5,863 | $241,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,847 | $240,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 2,356 | $239,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,849 | $239,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 5,527 | $239,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 4,938 | $237,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 773 | $236,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,945 | $235,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,202 | $234,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,260 | $234,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 5,719 | $233,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 1,854 | $229,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,177 | $227,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 584 | $227,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 10,000 | $226,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,018 | $223,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 5,759 | $222,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,054 | $222,000 | thousands by filing date | |
| DAKOTA GOLD CORP | 46655E100 | COM | 72,000 | $220,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,076 | $219,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,034 | $218,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,504 | $217,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,011 | $216,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,022 | $215,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 1,685 | $215,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,010 | $211,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,032 | $208,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,018 | $208,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,011 | $205,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 5,233 | $203,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q108 | SHS | 156,652 | $126,000 | thousands by filing date | |
| INDAPTUS THERAPEUTICS INC (US) Old | 45339J105 | COM | 55,336 | $120,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 12,726 | $107,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 19,868 | $46,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q108 | SHS | 10,000 | $3,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001166716-22-000008 | this filing | 2022-10-11 | acceptance time not in the bulk data set |