13F-HR filed by STRATEGY ASSET MANAGERS LLC
STRATEGY ASSET MANAGERS LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-13, with 247 holding rows worth $393,619,000.
- Accession
- 0001166716-23-000002
- Filer
- CIK 1166716
- Filed
- 2023-01-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 248 entries on the cover page, a total value of $393,619,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $393,619,000 with VALUE read as thousands, detected and multiplied, 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 | 53,849 | $12,914,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 26,113 | $12,704,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 61,133 | $10,799,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 196,359 | $10,061,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 102,359 | $9,833,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 54,302 | $9,747,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 71,598 | $9,601,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 15,633 | $8,741,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 182,457 | $8,692,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 39,946 | $8,560,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 96,401 | $8,505,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 243,382 | $8,501,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 129,624 | $8,043,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 60,741 | $7,892,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 105,874 | $7,438,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 147,678 | $6,970,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 38,459 | $6,853,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 22,493 | $6,751,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 26,801 | $6,650,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 38,371 | $6,340,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 20,386 | $6,297,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 33,145 | $6,249,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 23,861 | $6,068,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 14,604 | $5,585,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 48,401 | $4,966,000 | thousands, detected and multiplied | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 328,200 | $4,933,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 19,740 | $4,898,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 15,087 | $4,765,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 53,203 | $4,622,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 30,372 | $4,527,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 38,977 | $4,325,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 26,787 | $4,204,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 29,536 | $4,188,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 46,715 | $3,571,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,587 | $3,299,000 | thousands, detected and multiplied | |
| iShares MBS ETF | 464288588 | SHS | 32,633 | $3,027,000 | thousands, detected and multiplied | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 99,190 | $3,021,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 5,359 | $2,749,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 34,781 | $2,703,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 67,809 | $2,672,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 9,814 | $2,613,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 24,839 | $2,558,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 6,780 | $2,480,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 20,582 | $2,477,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 15,449 | $2,424,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 31,685 | $2,375,000 | thousands, detected and multiplied | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 38,021 | $2,293,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 16,693 | $2,268,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 17,743 | $2,220,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 41,850 | $2,085,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 25,443 | $2,065,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 14,583 | $2,060,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 10,206 | $1,844,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 19,143 | $1,812,000 | thousands, detected and multiplied | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 58,562 | $1,629,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,440 | $1,593,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 45,591 | $1,456,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 16,235 | $1,420,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 9,208 | $1,396,000 | thousands, detected and multiplied | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 12,671 | $1,393,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 18,101 | $1,343,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,830 | $1,292,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 25,731 | $1,258,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 35,816 | $1,239,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 16,048 | $1,157,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 17,820 | $1,098,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,898 | $1,036,000 | thousands, detected and multiplied | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 19,292 | $1,014,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 6,837 | $1,010,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,136 | $1,002,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 8,614 | $995,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,846 | $979,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 9,519 | $963,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 390 | $962,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 21,575 | $933,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,446 | $918,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 6,432 | $912,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 3,792 | $910,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 2,702 | $908,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 10,607 | $891,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 9,186 | $891,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 8,944 | $890,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,064 | $889,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,588 | $875,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 3,274 | $863,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,017 | $858,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,116 | $857,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,521 | $845,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 3,346 | $811,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 12,692 | $799,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 3,842 | $798,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 5,878 | $775,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 10,856 | $769,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 12,297 | $767,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,986 | $758,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 2,857 | $750,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,256 | $747,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 2,752 | $730,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,339 | $718,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 6,516 | $715,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 9,669 | $702,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 8,319 | $697,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,711 | $684,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 22,540 | $676,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 2,917 | $675,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,952 | $674,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 20,684 | $670,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,886 | $663,000 | thousands, detected and multiplied | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 13,157 | $662,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 8,620 | $660,000 | thousands, detected and multiplied | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 4,092 | $649,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G425 | COM | 7,610 | $645,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4,379 | $645,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10,397 | $640,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 14,472 | $626,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 13,885 | $619,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 4,222 | $617,000 | thousands, detected and multiplied | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 15,310 | $611,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,971 | $609,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 6,333 | $607,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,798 | $597,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 9,832 | $591,000 | thousands, detected and multiplied | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 21,925 | $581,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,043 | $572,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 11,379 | $568,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 6,659 | $566,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 22,840 | $560,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,668 | $557,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,045 | $543,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 14,953 | $518,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,762 | $509,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 13,789 | $503,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 12,681 | $499,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 2,010 | $491,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,295 | $486,000 | thousands, detected and multiplied | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 4,952 | $480,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 839 | $467,000 | thousands, detected and multiplied | |
| HOPE BANCORP INC | 43940T109 | COM | 36,149 | $463,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,397 | $458,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,820 | $448,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,833 | $438,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 6,078 | $437,000 | thousands, detected and multiplied | |
| NEW JERSEY RES CORP | 646025106 | COM | 8,801 | $437,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G863 | COM | 14,437 | $434,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,103 | $433,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 607 | $430,000 | thousands, detected and multiplied | |
| iShares Global Tech ETF | 464287291 | SHS | 9,552 | $428,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 7,048 | $421,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,232 | $416,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,082 | $412,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,521 | $399,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 4,010 | $398,000 | thousands, detected and multiplied | |
| iShares U.S. Technology ETF | 464287721 | SHS | 5,248 | $391,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,003 | $381,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 11,958 | $381,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 4,119 | $377,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,157 | $375,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,333 | $373,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 3,181 | $372,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 2,226 | $369,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,967 | $363,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 7,831 | $362,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 6,950 | $361,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,267 | $345,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,127 | $344,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,093 | $337,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 2,980 | $329,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,485 | $327,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 941 | $327,000 | thousands, detected and multiplied | |
| LINDE PLC | G5494J103 | SHS | 992 | $324,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 1,604 | $320,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 1,003 | $320,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,031 | $318,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 1,186 | $317,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 1,924 | $311,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 9,376 | $311,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 1,393 | $307,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,499 | $306,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 891 | $300,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 1,823 | $299,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,048 | $298,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 2,496 | $295,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 2,097 | $294,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 1,202 | $291,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,866 | $291,000 | thousands, detected and multiplied | |
| KBR INC COM | 48242W106 | Stock | 5,490 | $290,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 4,107 | $288,000 | thousands, detected and multiplied | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 6,019 | $287,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 2,035 | $286,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 714 | $286,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,872 | $285,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,250 | $281,000 | thousands, detected and multiplied | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,132 | $281,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,492 | $279,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,971 | $279,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,766 | $279,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 3,912 | $278,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,877 | $275,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,810 | $274,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 5,374 | $274,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 5,867 | $273,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 596 | $269,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 9,931 | $269,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 760 | $267,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,056 | $266,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,945 | $265,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,595 | $261,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,060 | $259,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,095 | $259,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,902 | $258,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 2,035 | $256,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 2,258 | $255,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,964 | $255,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 1,227 | $254,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,035 | $254,000 | thousands, detected and multiplied | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 5,641 | $253,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,884 | $253,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 738 | $247,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,034 | $245,000 | thousands, detected and multiplied | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 5,309 | $244,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 1,735 | $244,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,054 | $244,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,946 | $244,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288620 | SHS | 4,938 | $243,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,016 | $243,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 1,827 | $242,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 5,120 | $241,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 4,876 | $240,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 1,673 | $238,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 5,233 | $230,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 1,079 | $229,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,148 | $229,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,011 | $227,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,022 | $219,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,999 | $218,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 3,264 | $214,000 | thousands, detected and multiplied | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 9,378 | $213,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4,086 | $213,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 960 | $205,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,069 | $203,000 | thousands, detected and multiplied | |
| DAKOTA GOLD CORP | 46655E100 | COM | 65,850 | $201,000 | thousands, detected and multiplied | |
| INDAPTUS THERAPEUTICS INC (US) Old | 45339J105 | COM | 55,336 | $80,000 | thousands, detected and multiplied | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 11,023 | $63,000 | thousands, detected and multiplied | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 20,616 | $53,000 | thousands, detected and multiplied | |
| ARRIVAL GROUP | L0423Q108 | SHS | 134,001 | $21,000 | thousands, detected and multiplied | |
| ARRIVAL GROUP | L0423Q108 | SHS | 25,000 | $1,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,000 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001166716-23-000002 | this filing | 2023-01-13 | acceptance time not in the bulk data set |