13F-HR filed by Private Portfolio Partners LLC
Private Portfolio Partners LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-07, with 266 holding rows worth $351,066,000.
- Accession
- 0001172661-22-002305
- Filer
- CIK 1766520
- Filed
- 2022-11-07
- 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, 266 entries on the cover page, a total value of $351,066,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $351,066,000 with VALUE read as thousands by filing date, 13F file number 028-19150. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| Vanguard Value ETF | 922908744 | SHS | 216,056 | $26,679,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 110,429 | $23,626,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 66,018 | $12,882,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 102,551 | $10,520,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 235,336 | $9,882,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 62,863 | $9,015,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 62,441 | $8,629,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 91,719 | $6,655,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 177,873 | $6,491,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 236,714 | $5,906,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 56,276 | $5,903,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 58,592 | $5,624,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 90,395 | $5,623,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 53,726 | $5,516,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 97,143 | $4,739,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 20,199 | $4,704,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 25,327 | $4,329,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 11,801 | $4,215,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 97,488 | $4,190,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 19,725 | $4,150,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 158,792 | $4,087,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 41,726 | $3,643,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 12,730 | $3,402,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 92,528 | $3,364,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 130,056 | $3,355,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 10,180 | $3,342,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 93,997 | $3,279,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 48,146 | $3,198,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 38,636 | $2,747,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 17,617 | $2,531,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 18,237 | $2,465,000 | thousands by filing date | |
| VTI | 922908769 | COM | 13,015 | $2,336,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 19,982 | $2,258,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 30,183 | $2,174,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 44,048 | $2,152,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 57,370 | $2,124,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 12,289 | $2,010,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 46,456 | $1,951,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 17,795 | $1,908,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 11,142 | $1,820,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,978 | $1,810,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 40,449 | $1,783,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,906 | $1,760,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 28,426 | $1,705,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 15,206 | $1,673,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 17,463 | $1,657,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 27,108 | $1,608,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 17,242 | $1,579,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 11,417 | $1,532,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 30,375 | $1,522,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 17,288 | $1,507,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 48,361 | $1,501,000 | thousands by filing date | |
| IJH | 464287507 | COM | 6,788 | $1,488,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 7,814 | $1,469,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,350 | $1,468,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,443 | $1,453,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 24,927 | $1,433,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 16,937 | $1,345,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 14,215 | $1,319,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 27,398 | $1,318,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 10,791 | $1,307,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 37,517 | $1,294,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 70,984 | $1,293,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 4,074 | $1,252,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 29,984 | $1,211,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,402 | $1,196,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,398 | $1,191,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 31,372 | $1,191,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 6,682 | $1,187,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 2,085 | $1,186,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 29,278 | $1,138,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 44,886 | $1,138,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 13,861 | $1,111,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 16,978 | $1,055,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 23,550 | $1,036,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,664 | $1,029,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 8,362 | $1,012,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 7,954 | $1,004,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 25,669 | $990,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 23,533 | $962,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,989 | $950,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 39,234 | $946,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 7,539 | $915,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,291 | $908,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,637 | $872,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,670 | $843,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 12,851 | $842,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 54,256 | $832,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 18,883 | $826,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 24,995 | $792,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 46,959 | $784,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,351 | $760,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,643 | $759,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 16,993 | $746,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 5,839 | $743,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 21,700 | $739,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 6,592 | $735,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 37,630 | $714,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 22,375 | $705,000 | thousands by filing date | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 15,339 | $678,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 11,874 | $665,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 10,453 | $662,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,578 | $650,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,365 | $645,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 8,615 | $645,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 22,548 | $634,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,309 | $631,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 6,468 | $617,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 7,799 | $616,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 7,669 | $610,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 14,116 | $598,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,582 | $596,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 36,580 | $592,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 3,249 | $591,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 6,426 | $588,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 19,063 | $576,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,514 | $574,000 | thousands by filing date | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 19,457 | $568,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,946 | $559,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,385 | $552,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 46,872 | $550,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 18,031 | $547,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 18,378 | $545,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 8,747 | $540,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 9,459 | $539,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,846 | $525,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,082 | $525,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,801 | $516,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,971 | $515,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,739 | $513,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 29,032 | $508,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 6,192 | $503,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,962 | $502,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,760 | $495,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 6,190 | $485,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 2,577 | $477,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 2,425 | $477,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,075 | $469,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 11,491 | $462,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 20,925 | $457,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 12,785 | $454,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,708 | $453,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,474 | $448,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,354 | $446,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,134 | $442,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 67,400 | $437,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 26,188 | $436,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,072 | $414,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,343 | $410,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,733 | $407,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,308 | $406,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,399 | $405,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 4,735 | $405,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 8,021 | $402,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,035 | $397,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,874 | $395,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 15,257 | $393,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,258 | $385,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 7,626 | $383,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 8,936 | $381,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 16,362 | $378,000 | thousands by filing date | principal |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 15,872 | $377,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 13,272 | $373,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 4,384 | $372,000 | thousands by filing date | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 8,048 | $372,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,766 | $369,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,535 | $366,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 22,653 | $365,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 12,344 | $362,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 11,155 | $358,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 9,262 | $357,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 6,238 | $356,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,392 | $348,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,245 | $347,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 6,404 | $337,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 21,873 | $337,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 12,886 | $336,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 1,048 | $334,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,125 | $334,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,989 | $332,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,605 | $329,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 9,133 | $328,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,953 | $321,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 6,692 | $321,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,507 | $318,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 143,350 | $313,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 6,575 | $311,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 8,752 | $307,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 6,877 | $306,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,889 | $299,000 | thousands by filing date | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 8,177 | $298,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 5,384 | $296,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 2,879 | $292,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 19,405 | $292,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,045 | $291,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,009 | $290,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,649 | $289,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,568 | $284,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,411 | $283,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,925 | $281,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 7,179 | $279,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,200 | $278,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 547 | $277,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 3,289 | $277,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 6,943 | $276,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,328 | $274,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,986 | $273,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 10,721 | $272,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,288 | $272,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 10,065 | $271,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 6,066 | $267,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 5,609 | $266,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 4,941 | $266,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,115 | $263,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,137 | $261,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 12,016 | $261,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,113 | $257,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,880 | $256,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 990 | $255,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,772 | $255,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 16,993 | $254,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,176 | $252,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,949 | $251,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,149 | $247,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,168 | $244,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,540 | $244,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 3,005 | $242,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,487 | $241,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 6,109 | $239,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 10,300 | $238,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,049 | $236,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 3,459 | $235,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,716 | $231,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,100 | $231,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 519 | $230,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 3,876 | $224,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,807 | $222,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,125 | $222,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 3,103 | $220,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 1,551 | $219,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 5,350 | $219,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 5,445 | $219,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,908 | $218,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,938 | $218,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 772 | $214,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 6,368 | $213,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 3,448 | $210,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 4,914 | $209,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 5,029 | $208,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 5,786 | $207,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 2,919 | $206,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 3,276 | $203,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 10,114 | $185,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 14,664 | $174,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 12,467 | $169,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 12,159 | $140,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 12,647 | $137,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 14,000 | $123,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 10,099 | $114,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 12,290 | $105,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 12,099 | $102,000 | thousands by filing date | |
| SACHEM CAP CORP | 78590A109 | COM | 22,000 | $73,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 14,319 | $59,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 24,503 | $38,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 25,000 | $22,000 | thousands by filing date | principal |
| VANECK RUSSIA ETF | 92189F403 | ETF | 16,908 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-002305 | this filing | 2022-11-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-23-001539 | base | 2023-03-14 | acceptance time not in the bulk data set |