13F-HR/A filed by Private Portfolio Partners LLC
Private Portfolio Partners LLC filed this 13F-HR/A for the quarter ended 2021-09-30, filed 2023-03-14, with 255 holding rows worth $350,153,407.
- Accession
- 0001172661-23-001538
- Filer
- CIK 1766520
- Filed
- 2023-03-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, amendment of type restatement, 255 entries on the cover page, a total value of $350,153,407 stated on the cover page (in dollars after the unit check, H1), rows summing to $350,153,407 with VALUE read as dollars as filed, 13F file number 028-19150. 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 |
|---|---|---|---|---|---|---|
| Vanguard Growth | 922908736 | COM | 91,978 | $26,689,322 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 181,254 | $24,536,385 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 45,225 | $12,670,437 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 55,314 | $9,362,599 | dollars as filed | |
| Apple Inc | 037833100 | COM | 58,228 | $8,239,330 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 63,483 | $8,106,197 | dollars as filed | |
| VWO | 922042858 | SHS | 141,562 | $7,079,517 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 86,733 | $6,453,851 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 14,059 | $6,057,162 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 79,195 | $6,023,613 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 50,745 | $5,895,109 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 25,558 | $5,588,975 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 84,181 | $5,199,037 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 50,005 | $4,923,546 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 89,817 | $4,525,015 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 80,341 | $4,277,389 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 135,482 | $4,176,910 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 62,768 | $3,964,434 | dollars as filed | |
| SPY | 78462F103 | SHS | 9,192 | $3,944,985 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 75,603 | $3,817,231 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 13,502 | $3,806,700 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 28,767 | $3,166,100 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,901 | $3,116,264 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 116,651 | $3,094,770 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 19,607 | $3,011,777 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 27,176 | $2,923,362 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 881 | $2,894,120 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 10,179 | $2,789,461 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 13,640 | $2,740,549 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 25,730 | $2,739,498 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 23,751 | $2,593,466 | dollars as filed | |
| VTI | 922908769 | COM | 11,581 | $2,571,795 | dollars as filed | |
| SCHD | 808524797 | COM | 32,930 | $2,444,772 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 47,597 | $2,420,308 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 23,228 | $2,412,460 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6,706 | $2,400,804 | dollars as filed | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 57,218 | $2,382,015 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 38,721 | $2,277,585 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 37,107 | $2,195,664 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 18,900 | $2,168,227 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,198 | $1,996,800 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 25,374 | $1,858,687 | dollars as filed | |
| VGT | 92204A702 | SHS | 4,545 | $1,823,947 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 66,828 | $1,805,042 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 13,058 | $1,745,816 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 7,295 | $1,727,368 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 10,695 | $1,727,335 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 643 | $1,719,073 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 15,853 | $1,714,410 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 43,997 | $1,707,525 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 31,250 | $1,707,522 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 16,415 | $1,665,304 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,576 | $1,657,449 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 33,545 | $1,605,163 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,028 | $1,568,546 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,088 | $1,475,089 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 30,422 | $1,384,850 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,216 | $1,366,446 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 17,074 | $1,335,584 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 43,709 | $1,316,094 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 12,885 | $1,297,549 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 11,261 | $1,297,540 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 7,955 | $1,245,127 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,259 | $1,228,168 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,162 | $1,218,776 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 11,131 | $1,200,749 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 4,961 | $1,189,846 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,284 | $1,144,353 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 8,918 | $1,135,361 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,080 | $1,113,595 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 26,778 | $1,109,707 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 19,391 | $1,098,704 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 10,608 | $1,079,745 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 29,970 | $1,074,125 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 52,148 | $1,071,125 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 19,727 | $1,065,468 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,761 | $1,047,202 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 125,020 | $993,909 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 11,625 | $992,257 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 26,262 | $985,627 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 13,046 | $982,913 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 14,696 | $940,851 | dollars as filed | |
| O'Shares Global Internet | 67110P704 | COM | 17,607 | $932,467 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 16,098 | $926,629 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,622 | $923,245 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 8,204 | $919,422 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 29,418 | $914,906 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,680 | $909,565 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,751 | $903,273 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,186 | $864,898 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 848 | $843,039 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,448 | $828,458 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 19,193 | $825,514 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 7,880 | $814,415 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 8,239 | $810,554 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 9,756 | $765,370 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 25,502 | $751,565 | dollars as filed | |
| IJH | 464287507 | COM | 2,835 | $745,823 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 14,124 | $741,129 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,310 | $737,444 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 7,058 | $734,244 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,282 | $729,940 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 14,401 | $728,407 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 21,351 | $713,354 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 9,381 | $689,551 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,876 | $678,477 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,117 | $674,751 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,795 | $673,972 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 11,186 | $670,545 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,926 | $670,432 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,198 | $662,704 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,377 | $655,874 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,438 | $646,463 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 31,305 | $642,379 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,809 | $629,075 | dollars as filed | |
| BED BATH & BEYOND INC | 075896100 | COM | 35,993 | $621,780 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 8,497 | $603,117 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,717 | $602,005 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 984 | $600,575 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,517 | $592,992 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,933 | $592,467 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 11,163 | $586,951 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 753 | $583,936 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 725 | $573,098 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 5,181 | $572,656 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 6,655 | $564,772 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,332 | $560,977 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 13,206 | $560,621 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 5,749 | $559,435 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,253 | $558,675 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,317 | $556,887 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 19,419 | $548,785 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 15,955 | $545,741 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,085 | $535,316 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 2,716 | $535,267 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,526 | $526,623 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 10,456 | $515,237 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,809 | $506,725 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 2,075 | $504,599 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,619 | $502,790 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,715 | $500,849 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 6,734 | $500,025 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,524 | $491,216 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,013 | $490,556 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,705 | $488,078 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,884 | $483,566 | dollars as filed | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 8,025 | $476,996 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,983 | $470,615 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,918 | $470,081 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 7,199 | $463,739 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 8,934 | $461,479 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,184 | $460,198 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,159 | $458,360 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 18,532 | $453,687 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 9,656 | $448,145 | dollars as filed | |
| Intel Corp | 458140100 | COM | 8,402 | $447,686 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,973 | $445,496 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 16,480 | $444,630 | dollars as filed | principal |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 12,693 | $438,571 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,933 | $438,508 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,051 | $434,260 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,876 | $432,714 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,024 | $432,571 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,644 | $423,215 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,557 | $422,290 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,784 | $415,679 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 7,410 | $414,485 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 27,403 | $411,869 | dollars as filed | |
| XILINX INC | 983919101 | COM | 2,719 | $410,542 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,334 | $409,469 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,032 | $406,275 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,809 | $392,441 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 14,800 | $392,200 | dollars as filed | principal |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 14,198 | $389,735 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 7,418 | $389,593 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 25,043 | $384,411 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 3,416 | $379,554 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,260 | $378,182 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 22,478 | $376,059 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 3,435 | $373,951 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 14,362 | $373,412 | dollars as filed | principal |
| HUBSPOTINC | 443573100 | STOK | 551 | $372,526 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 6,663 | $369,621 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,861 | $364,825 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,345 | $361,294 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 6,670 | $357,179 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,185 | $347,904 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 130 | $346,490 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 596 | $343,129 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,819 | $341,621 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 7,229 | $340,920 | dollars as filed | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 17,005 | $334,999 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 15,320 | $333,997 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,520 | $333,671 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 6,632 | $333,224 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,306 | $328,029 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 9,709 | $327,776 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,824 | $327,401 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 6,105 | $326,764 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 524 | $326,069 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 989 | $316,444 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,614 | $314,961 | dollars as filed | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 6,420 | $309,187 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 6,282 | $304,991 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,976 | $304,815 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,447 | $301,373 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,126 | $300,387 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,545 | $299,263 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,629 | $294,661 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,342 | $293,863 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 508 | $290,236 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,643 | $287,558 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 18,350 | $286,994 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,244 | $278,449 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 3,035 | $276,913 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,609 | $271,962 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 9,133 | $270,702 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 848 | $270,554 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 1,424 | $267,997 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,882 | $266,021 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 6,261 | $263,493 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 3,018 | $259,639 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 977 | $259,550 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,713 | $255,757 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 3,611 | $241,973 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 14,141 | $241,670 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 435 | $237,884 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 759 | $237,833 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 3,062 | $236,543 | dollars as filed | |
| PROSHARES TR | 74347B714 | FUND | 18,918 | $230,610 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,931 | $230,105 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 6,254 | $228,726 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 944 | $228,174 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6,225 | $227,835 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1,407 | $226,963 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 2,623 | $226,054 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,880 | $225,738 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,217 | $221,458 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 90,071 | $220,674 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 3,301 | $217,142 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 1,185 | $216,476 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 824 | $215,476 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 900 | $215,325 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,077 | $214,829 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 4,459 | $211,024 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,785 | $207,926 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 3,698 | $207,805 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 3,706 | $207,758 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,830 | $207,311 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 120 | $201,528 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 2,365 | $200,434 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 11,410 | $176,298 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 12,327 | $170,482 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 10,570 | $134,239 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 13,625 | $77,118 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-002112 | superseded | 2021-11-04 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-23-001538 | this filing | 2023-03-14 | acceptance time not in the bulk data set |