13F-HR filed by Total Clarity Wealth Management, Inc.
Total Clarity Wealth Management, Inc. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-03, with 223 holding rows worth $196,378,203.
- Accession
- 0001172661-23-000433
- Filer
- CIK 1804909
- Filed
- 2023-02-03
- 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, 223 entries on the cover page, a total value of $196,378,203 stated on the cover page (in dollars after the unit check, H1), rows summing to $196,378,203 with VALUE read as dollars as filed, 13F file number 028-20188. 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 |
|---|---|---|---|---|---|---|
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 504,250 | $25,348,646 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 104,075 | $5,127,795 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 18,189 | $4,361,984 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 68,836 | $4,091,612 | dollars as filed | |
| Apple Inc | 037833100 | COM | 28,096 | $3,650,550 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 74,432 | $3,590,618 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 70,582 | $3,538,259 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 20,077 | $3,293,235 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 59,855 | $3,016,113 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 122,600 | $3,003,700 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 39,949 | $2,874,316 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 10,755 | $2,824,757 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 76,411 | $2,793,586 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 15,715 | $2,775,997 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,860 | $2,623,552 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 24,668 | $2,219,873 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 29,117 | $2,083,321 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 17,500 | $1,941,660 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 21,358 | $1,884,386 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 37,181 | $1,874,292 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 49,450 | $1,847,446 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 8,189 | $1,754,411 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 19,987 | $1,720,081 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,573 | $1,686,094 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 21,445 | $1,675,947 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 14,034 | $1,655,992 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,247 | $1,631,584 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,250 | $1,618,365 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 86,453 | $1,563,061 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 22,971 | $1,531,017 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 41,738 | $1,497,142 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,736 | $1,450,307 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 52,134 | $1,393,020 | dollars as filed | |
| VTI | 922908769 | COM | 7,171 | $1,370,942 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 6,301 | $1,334,930 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 31,047 | $1,303,037 | dollars as filed | |
| Intel Corp | 458140100 | COM | 47,735 | $1,261,627 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 12,169 | $1,207,201 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 14,227 | $1,195,068 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,855 | $1,190,810 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,060 | $1,140,963 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 24,361 | $1,137,903 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 27,316 | $1,076,255 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 13,900 | $1,064,045 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 82,801 | $1,056,541 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 15,880 | $1,043,316 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 50,289 | $1,042,994 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 29,420 | $1,018,815 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 13,509 | $1,012,500 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 39,997 | $971,127 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,021 | $963,196 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,492 | $929,827 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 29,332 | $926,899 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 28,523 | $920,722 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 17,747 | $909,373 | dollars as filed | |
| VWO | 922042858 | SHS | 23,283 | $907,568 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,360 | $885,558 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,802 | $885,175 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 9,172 | $854,725 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,424 | $843,077 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 18,349 | $838,743 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,594 | $837,647 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 24,696 | $832,750 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 2,523 | $822,987 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 17,012 | $810,452 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,685 | $775,766 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 11,009 | $760,352 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 117,466 | $747,085 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,365 | $727,454 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 9,525 | $710,087 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,557 | $695,260 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 15,826 | $695,078 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,316 | $693,390 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 37,498 | $690,330 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,578 | $687,445 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,345 | $686,640 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 15,905 | $659,580 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 31,205 | $649,368 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 21,700 | $649,264 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 64,546 | $648,038 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,077 | $639,292 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,510 | $630,029 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 8,700 | $625,878 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,240 | $601,146 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,420 | $596,308 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,678 | $583,338 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,805 | $576,705 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 4,685 | $565,053 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 7,183 | $563,147 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 5,655 | $553,806 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 8,756 | $553,751 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 5,845 | $549,547 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 20,754 | $543,549 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 22,166 | $535,309 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 3,160 | $535,020 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,597 | $527,174 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,005 | $522,389 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 50,521 | $511,273 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,348 | $509,718 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 5,040 | $497,196 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 15,373 | $495,169 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,647 | $493,985 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 29,497 | $488,765 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 9,111 | $473,681 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,476 | $472,203 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 10,148 | $467,265 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,867 | $455,286 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 11,965 | $454,680 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 9,280 | $454,534 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 5,333 | $452,665 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 3,859 | $448,956 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 7,735 | $448,089 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,215 | $444,475 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 4,208 | $442,890 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 11,295 | $437,117 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,210 | $426,449 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 7,144 | $419,424 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,009 | $412,935 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 747 | $411,599 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 4,995 | $405,444 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 42,734 | $405,118 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,130 | $404,058 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 8,061 | $402,889 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 11,722 | $402,878 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,938 | $398,766 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 6,427 | $394,425 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,746 | $394,042 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 9,049 | $391,191 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,106 | $388,694 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 8,854 | $386,123 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 7,545 | $385,474 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 8,451 | $382,225 | dollars as filed | |
| Deere & Company | 244199105 | COM | 885 | $379,497 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 7,330 | $377,666 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,508 | $368,751 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,265 | $365,307 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 15,325 | $358,605 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 10,958 | $353,176 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 8,758 | $350,145 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,897 | $349,148 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 13,630 | $348,247 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,706 | $347,668 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,454 | $344,426 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 12,968 | $342,094 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,822 | $334,501 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,835 | $331,564 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 10,876 | $326,048 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,224 | $320,103 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,795 | $319,851 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 6,941 | $316,872 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,042 | $312,870 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,550 | $309,443 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 14,614 | $307,041 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 5,839 | $306,781 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 13,332 | $304,774 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 30,592 | $301,943 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,767 | $299,754 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,454 | $297,657 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 608 | $295,947 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,020 | $295,175 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 6,377 | $294,936 | dollars as filed | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 26,709 | $294,066 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 4,659 | $293,191 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,590 | $285,764 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 4,146 | $284,231 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,397 | $283,968 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 4,056 | $283,230 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,848 | $281,019 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,393 | $279,469 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,359 | $274,565 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,482 | $272,214 | dollars as filed | |
| IJH | 464287507 | COM | 1,121 | $271,159 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,377 | $270,883 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,159 | $268,648 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 5,938 | $266,072 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 2,500 | $265,850 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 3,559 | $265,751 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 6,627 | $264,484 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 9,400 | $263,469 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,928 | $261,070 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 4,768 | $259,829 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 5,699 | $256,356 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,013 | $255,369 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 558 | $254,898 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 5,207 | $253,008 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,564 | $250,371 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,310 | $249,542 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 3,135 | $248,459 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 721 | $247,577 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 870 | $246,445 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 4,940 | $244,290 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 15,820 | $242,362 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 4,893 | $241,200 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,700 | $240,678 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 936 | $240,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,675 | $237,353 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,128 | $233,575 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,639 | $233,534 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,486 | $233,100 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 7,620 | $232,029 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,852 | $230,501 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 3,600 | $229,813 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,490 | $228,495 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,181 | $227,171 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 17,109 | $225,839 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 5,500 | $221,100 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,030 | $220,816 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 4,169 | $219,162 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,315 | $217,264 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 2,671 | $213,119 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,205 | $208,681 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,930 | $208,616 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,522 | $206,037 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 976 | $205,805 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 612 | $204,983 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 4,937 | $202,220 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,662 | $202,179 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 3,969 | $200,573 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,429 | $200,060 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 37,206 | $194,215 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 11,786 | $188,105 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 11,051 | $131,173 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 15,972 | $127,457 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-000433 | this filing | 2023-02-03 | acceptance time not in the bulk data set |