13F-HR filed by Bison Wealth, LLC
Bison Wealth, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-10, with 270 holding rows worth $313,088,468.
- Accession
- 0001172661-23-000605
- Filer
- CIK 1633172
- Filed
- 2023-02-10
- 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, 270 entries on the cover page, a total value of $313,088,468 stated on the cover page (in dollars after the unit check, H1), rows summing to $313,088,468 with VALUE read as dollars as filed, 13F file number 028-16523. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 103,122 | $14,746,470 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 40,906 | $9,928,319 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 51,763 | $7,201,774 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 19,897 | $6,252,548 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 59,659 | $5,998,712 | dollars as filed | |
| LISTED FDS TR | 53656F862 | SHARES CORE BD | 255,933 | $5,365,631 | dollars as filed | |
| SCHD | 808524797 | COM | 69,442 | $5,281,083 | dollars as filed | |
| LISTED FDS TR | 53656F581 | OVERLAY SHARES | 179,825 | $4,602,308 | dollars as filed | |
| LISTED FDS TR | 53656F573 | OVERLAY SHS SHRT | 208,972 | $4,511,563 | dollars as filed | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 133,397 | $4,289,753 | dollars as filed | |
| LISTED FDS TR | 53656F870 | SHARES FOREIGN | 181,203 | $4,060,655 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 66,178 | $3,946,878 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,639 | $3,710,950 | dollars as filed | |
| SPY | 78462F103 | SHS | 9,201 | $3,685,863 | dollars as filed | |
| American Express Company | 025816109 | COM | 20,004 | $3,453,873 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 35,162 | $3,444,118 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 27,940 | $3,172,861 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 20,422 | $3,046,933 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 60,348 | $3,034,007 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,762 | $3,000,155 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 13,390 | $2,919,823 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 5,884 | $2,877,747 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 9,777 | $2,837,963 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 79,973 | $2,823,040 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 31,295 | $2,756,503 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 65,014 | $2,701,332 | dollars as filed | |
| Southern Company | 842587107 | COM | 39,215 | $2,644,256 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 104,921 | $2,609,382 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 15,558 | $2,520,316 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 28,856 | $2,445,819 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 15,589 | $2,386,676 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 16,672 | $2,369,987 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 6,489 | $2,291,331 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5,233 | $2,216,071 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 19,883 | $2,183,360 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 22,746 | $2,182,707 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,745 | $2,168,400 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 54,438 | $2,136,132 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 7,568 | $2,049,994 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 32,346 | $2,027,785 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 55,546 | $2,024,096 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 90,150 | $2,016,656 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 43,540 | $2,015,483 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 18,903 | $2,005,419 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,554 | $1,985,465 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 16,365 | $1,972,437 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 21,500 | $1,871,575 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 8,148 | $1,866,707 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 29,013 | $1,862,663 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 12,732 | $1,854,380 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 5,825 | $1,848,564 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 12,889 | $1,817,449 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 20,212 | $1,801,683 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 17,492 | $1,777,910 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 18,193 | $1,763,629 | dollars as filed | |
| LISTED FDS TR | 53656F888 | SHARES SML CAP | 56,488 | $1,750,984 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,715 | $1,749,831 | dollars as filed | |
| General Electric Company | 369604301 | COM | 21,635 | $1,748,757 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 34,493 | $1,733,625 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,873 | $1,642,563 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,229 | $1,624,880 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,496 | $1,610,311 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 25,791 | $1,586,380 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 14,663 | $1,513,955 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 58,629 | $1,486,830 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 7,321 | $1,478,282 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 27,963 | $1,447,085 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 11,153 | $1,430,595 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 70,899 | $1,429,314 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 23,769 | $1,388,362 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 18,443 | $1,384,156 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 6,506 | $1,378,699 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,209 | $1,376,789 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 12,298 | $1,323,142 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 13,359 | $1,318,667 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7,684 | $1,315,501 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 32,086 | $1,288,251 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 15,685 | $1,275,661 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 5,108 | $1,274,650 | dollars as filed | |
| VTI | 922908769 | COM | 6,170 | $1,241,491 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 12,652 | $1,219,653 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 18,037 | $1,194,410 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5,647 | $1,161,980 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 12,591 | $1,141,752 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,957 | $1,137,898 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 25,648 | $1,116,958 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,691 | $1,115,122 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 28,945 | $1,114,677 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 7,665 | $1,095,482 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,753 | $1,092,947 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 9,465 | $1,088,475 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 7,326 | $1,076,775 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 26,003 | $1,067,427 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,726 | $1,056,816 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,035 | $1,051,343 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 13,250 | $1,036,283 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,576 | $1,031,430 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 40,344 | $1,020,691 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 21,068 | $1,015,920 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,694 | $1,013,338 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 5,985 | $1,011,046 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,132 | $994,535 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 19,392 | $991,319 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 5,700 | $986,841 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 20,017 | $969,813 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 15,958 | $967,702 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,623 | $951,858 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,998 | $946,798 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,210 | $921,928 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 7,104 | $897,717 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,082 | $880,370 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 359 | $871,860 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,349 | $865,026 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,805 | $860,510 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,416 | $846,200 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,925 | $845,459 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,961 | $840,790 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 47,564 | $820,479 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 9,354 | $817,079 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 12,885 | $809,178 | dollars as filed | |
| LISTED FDS TR | 53656F854 | SHARES MUNI DB | 36,395 | $806,379 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 22,205 | $806,264 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 10,927 | $790,554 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 9,000 | $789,300 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 6,237 | $782,744 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 33,139 | $768,831 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 18,241 | $739,311 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 6,551 | $722,510 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,099 | $714,710 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 17,625 | $706,753 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 9,755 | $696,475 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 8,534 | $695,632 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,323 | $670,068 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 5,935 | $657,761 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 13,456 | $656,647 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,043 | $656,191 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 36,326 | $649,324 | dollars as filed | |
| SPDW | 78463X889 | COM | 20,142 | $648,572 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 10,951 | $634,627 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,928 | $605,383 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,667 | $604,442 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 4,205 | $597,771 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 5,410 | $591,475 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 4,463 | $589,562 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 9,325 | $577,870 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 12,673 | $563,944 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 25,325 | $554,871 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 18,547 | $546,209 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 10,492 | $545,479 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 41,431 | $534,046 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,112 | $531,358 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 27,593 | $530,889 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,103 | $529,294 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,084 | $527,879 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,248 | $525,014 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 5,043 | $492,363 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,206 | $491,562 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 130,778 | $489,110 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,307 | $483,789 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 9,549 | $478,978 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 12,600 | $478,170 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 5,583 | $470,843 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,785 | $467,517 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 44,239 | $465,838 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 15,549 | $460,723 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 29,100 | $442,611 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 9,181 | $430,956 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 74,340 | $428,942 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,362 | $427,940 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 11,953 | $419,789 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 8,541 | $417,300 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 46,070 | $414,169 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 14,876 | $411,470 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 8,028 | $407,020 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,901 | $404,725 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 6,412 | $401,455 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 995 | $400,355 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,440 | $398,260 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,494 | $390,695 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 8,910 | $386,796 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,357 | $383,861 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 19,461 | $378,510 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 4,933 | $376,832 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 12,166 | $372,515 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,851 | $364,928 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 4,356 | $363,770 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,739 | $359,778 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,005 | $358,414 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,662 | $356,960 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N103 | US EQT PLS CNVEX | 13,421 | $355,587 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 908 | $354,974 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 15,235 | $349,186 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,643 | $347,898 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,497 | $347,233 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,715 | $343,629 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 7,756 | $342,908 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 21,000 | $337,470 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,396 | $332,541 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,676 | $330,656 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,865 | $319,636 | dollars as filed | |
| Intel Corp | 458140100 | COM | 11,421 | $319,230 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,410 | $317,652 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 6,635 | $300,877 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 4,874 | $297,829 | dollars as filed | |
| VGT | 92204A702 | SHS | 862 | $297,511 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,270 | $295,897 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 5,809 | $295,562 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,694 | $294,936 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,169 | $292,402 | dollars as filed | |
| IVLU | 46435G409 | COM | 11,621 | $289,951 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 9,654 | $288,475 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 22,009 | $288,312 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 6,567 | $286,980 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 20,381 | $284,519 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,957 | $279,318 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 888 | $278,743 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10,812 | $276,685 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,603 | $274,044 | dollars as filed | |
| GLOBAL X FDS | 37954Y616 | CMN | 8,350 | $272,464 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,705 | $270,633 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 17,619 | $261,818 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 8,788 | $259,861 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 15,374 | $255,675 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,494 | $252,008 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 12,445 | $250,891 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 5,997 | $250,373 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 680 | $248,975 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 5,595 | $246,614 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,426 | $245,209 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 327 | $244,550 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,460 | $242,918 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,171 | $241,059 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 10,822 | $239,491 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 505 | $238,547 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 855 | $238,118 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,109 | $237,418 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 11,187 | $236,606 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,175 | $235,235 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,916 | $230,131 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 6,976 | $228,550 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,623 | $227,575 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 4,571 | $224,665 | dollars as filed | |
| ISHARES TR | 46436E361 | BLOCKCHAIN & TEC | 15,000 | $223,704 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 910 | $220,784 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 3,833 | $219,631 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,032 | $217,366 | dollars as filed | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 19,986 | $217,048 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 3,061 | $210,872 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,861 | $208,494 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,654 | $208,319 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 2,281 | $206,932 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 690 | $206,234 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,242 | $204,620 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,114 | $201,889 | dollars as filed | |
| TINGO GROUP INC | 55328R109 | COM | 187,800 | $200,946 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 10,100 | $195,637 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 22,770 | $182,615 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 500 | $176,555 | dollars as filed | call |
| PROSHARES TR II | 74347Y854 | FUND | 18,691 | $174,948 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 11,422 | $164,248 | dollars as filed | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 10,976 | $154,540 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 10,938 | $140,991 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 13,528 | $108,224 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 10,757 | $66,156 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 10,525 | $51,995 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 11,211 | $44,844 | dollars as filed | |
| VELODYNE LIDAR INC | 92259F101 | COM | 14,077 | $15,062 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 100 | $14,706 | dollars as filed | call |
| ZOMEDICA CORP COM | 98980M109 | Stock | 33,017 | $8,390 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,000 | $5,770 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-000605 | this filing | 2023-02-10 | acceptance time not in the bulk data set |