13F-HR filed by Alliance Wealth Advisors, LLC /UT
Alliance Wealth Advisors, LLC /UT filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-02, with 221 holding rows worth $248,639,226.
- Accession
- 0001172661-23-001780
- Filer
- CIK 1893261
- Filed
- 2023-05-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 221 entries on the cover page, a total value of $248,639,226 stated on the cover page (in dollars after the unit check, H1), rows summing to $248,639,226 with VALUE read as dollars as filed, 13F file number 028-22857. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287457 | COM | 154,214 | $12,670,222 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 108,521 | $11,543,372 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 177,165 | $8,914,948 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 82,753 | $8,547,571 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 19,628 | $5,658,827 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 40,003 | $4,384,741 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 12,064 | $4,167,985 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 36,900 | $3,837,600 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 18,780 | $3,751,902 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 35,597 | $3,580,391 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 9,195 | $3,543,605 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 15,190 | $3,424,751 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 7,087 | $3,293,625 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 8,832 | $3,209,802 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 11,100 | $3,172,583 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 26,776 | $2,848,713 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 9,323 | $2,751,494 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 12,071 | $2,687,438 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 52,910 | $2,659,777 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 12,740 | $2,651,868 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 67,289 | $2,631,673 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 21,007 | $2,613,246 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 9,209 | $2,575,029 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 16,579 | $2,569,816 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 22,657 | $2,484,556 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,018 | $2,473,989 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,103 | $2,411,545 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 15,128 | $2,410,977 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 17,589 | $2,378,404 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 23,204 | $2,349,608 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 7,137 | $2,270,701 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 26,649 | $2,223,599 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,465 | $2,144,061 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 17,100 | $2,097,162 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 53,823 | $2,093,173 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 16,337 | $2,084,323 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 20,955 | $2,077,047 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 26,924 | $2,075,269 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,519 | $2,028,256 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 7,986 | $1,971,781 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 20,664 | $1,958,721 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 19,547 | $1,939,674 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 8,327 | $1,936,340 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 13,664 | $1,791,213 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 39,690 | $1,777,728 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 21,210 | $1,764,883 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 28,649 | $1,746,178 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 26,921 | $1,704,666 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 5,210 | $1,697,227 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 10,014 | $1,666,724 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 19,275 | $1,599,230 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 25,050 | $1,591,664 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 14,030 | $1,583,985 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 20,496 | $1,556,433 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 14,156 | $1,391,665 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 16,999 | $1,370,463 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,990 | $1,317,512 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 9,320 | $1,250,903 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 23,723 | $1,240,118 | dollars as filed | |
| SPDW | 78463X889 | COM | 38,374 | $1,232,568 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 7,183 | $1,093,902 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 10,732 | $1,050,960 | dollars as filed | |
| LISTED FDS TR | 53656F144 | TEUCRIUM AGRI ST | 30,257 | $1,050,826 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 35,166 | $1,000,824 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 42,560 | $995,042 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 18,826 | $977,618 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 22,372 | $932,459 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 8,833 | $884,405 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 14,969 | $872,693 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,509 | $838,197 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,710 | $836,707 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 8,791 | $816,830 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 6,725 | $816,213 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,487 | $815,898 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,606 | $803,965 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 19,483 | $793,328 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 14,130 | $782,246 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,984 | $776,465 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,873 | $775,557 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 13,245 | $772,274 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,427 | $770,368 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 18,827 | $757,598 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 121,825 | $739,478 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 9,659 | $734,760 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,626 | $727,407 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,336 | $712,536 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 11,338 | $703,295 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 31,645 | $701,876 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 8,986 | $693,989 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,851 | $691,091 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,505 | $670,350 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 6,408 | $667,221 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,649 | $655,657 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,893 | $648,277 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 6,522 | $634,293 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 17,327 | $624,630 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,057 | $615,291 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,143 | $610,828 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,370 | $602,999 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 7,249 | $596,955 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 19,200 | $592,906 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,005 | $582,940 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 5,987 | $578,883 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3,951 | $576,625 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 9,179 | $572,226 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,474 | $564,625 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,850 | $562,419 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 16,334 | $557,467 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,590 | $555,498 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,739 | $548,289 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 13,351 | $544,727 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 6,597 | $541,033 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 4,465 | $523,306 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,800 | $510,526 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 26,244 | $505,191 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,147 | $504,619 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,787 | $496,906 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,464 | $467,548 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 5,657 | $467,042 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 6,123 | $460,511 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 7,987 | $459,597 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,812 | $458,806 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,518 | $458,487 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 3,577 | $452,669 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 978 | $439,660 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,467 | $428,876 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,231 | $426,505 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 6,437 | $425,365 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 6,174 | $422,554 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,323 | $421,984 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,213 | $416,155 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,130 | $415,086 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 3,796 | $414,295 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 4,322 | $402,681 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,318 | $397,102 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 259 | $396,324 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 7,202 | $393,445 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 13,238 | $392,249 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 9,905 | $392,040 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 3,011 | $386,101 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 2,820 | $383,238 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 6,108 | $382,544 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 700 | $381,969 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,794 | $376,740 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,269 | $366,398 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,075 | $365,783 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,581 | $365,258 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 3,656 | $364,484 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 25,422 | $361,505 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,780 | $361,393 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 7,936 | $361,013 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 8,568 | $353,264 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 515 | $350,566 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,352 | $348,049 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,277 | $347,446 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 3,726 | $345,624 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,567 | $339,194 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 6,079 | $334,649 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 3,362 | $330,216 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 9,623 | $328,154 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,495 | $327,390 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,093 | $324,750 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 7,700 | $323,456 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 7,828 | $322,740 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 4,987 | $322,181 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 12,992 | $321,942 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 2,423 | $315,038 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 7,905 | $314,382 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 752 | $312,148 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,503 | $309,700 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 5,880 | $308,818 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,815 | $305,573 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 11,537 | $303,423 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,854 | $301,442 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 10,355 | $295,014 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 3,633 | $294,782 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 5,894 | $293,050 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 9,155 | $290,854 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 6,839 | $290,316 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 6,034 | $282,874 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,382 | $281,028 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 6,867 | $280,723 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,770 | $280,379 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,224 | $280,137 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,974 | $275,660 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 3,615 | $275,397 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 5,353 | $272,842 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,925 | $271,194 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 2,750 | $269,253 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 3,627 | $267,496 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 3,957 | $265,713 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 11,206 | $263,789 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,194 | $261,744 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,288 | $259,944 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 6,782 | $257,106 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 4,902 | $256,963 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 2,110 | $250,584 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 4,307 | $249,548 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 3,284 | $246,040 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,541 | $239,718 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,552 | $238,025 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 7,211 | $235,006 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,197 | $234,654 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,829 | $234,043 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 6,145 | $232,097 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 2,071 | $230,792 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 173 | $228,024 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,972 | $227,832 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,899 | $226,992 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 480 | $226,910 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,826 | $226,706 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,331 | $224,872 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,696 | $219,988 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,083 | $218,924 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 8,150 | $215,741 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,789 | $207,251 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,190 | $200,869 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 23,403 | $190,968 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 10,094 | $151,208 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 23,950 | $65,623 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 11,205 | $48,182 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-001780 | this filing | 2023-05-02 | acceptance time not in the bulk data set |