13F-HR filed by C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-05, with 199 holding rows worth $647,016,754.
- Accession
- 0001172661-23-001872
- Filer
- CIK 1965756
- Filed
- 2023-05-05
- 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, 312 entries on the cover page, a total value of $647,016,754 stated on the cover page (in dollars after the unit check, H1), rows summing to $647,016,754 with VALUE read as dollars as filed, 13F file number 028-23072. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerValor Capital Management LLC
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 |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 3,534,905 | $90,069,438 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 2,765,564 | $63,773,915 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 995,676 | $47,941,966 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 401,884 | $36,350,461 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 698,079 | $31,015,420 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 463,245 | $20,924,733 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 81,761 | $20,394,445 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 143,048 | $19,756,313 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 149,930 | $18,601,640 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 460,972 | $14,511,452 | dollars as filed | |
| Apple Inc | 037833100 | COM | 83,439 | $13,758,824 | dollars as filed | |
| SPDW | 78463X889 | COM | 345,367 | $11,093,199 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 115,194 | $10,691,747 | dollars as filed | |
| VWO | 922042858 | SHS | 183,630 | $7,418,670 | dollars as filed | |
| SPY | 78462F103 | SHS | 17,563 | $7,189,904 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 110,401 | $6,889,002 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 134,965 | $6,837,297 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 20,628 | $6,620,645 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 215,238 | $5,934,118 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 112,243 | $5,490,870 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 210,053 | $5,417,288 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 69,087 | $5,266,504 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 64,828 | $4,958,669 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 35,933 | $4,817,447 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 25,219 | $4,780,805 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 91,587 | $4,615,069 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 169,459 | $4,582,284 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 25,100 | $3,984,847 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,652 | $3,967,829 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 78,735 | $3,935,981 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 54,735 | $3,914,653 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 10,884 | $3,620,236 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 19,908 | $3,540,036 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 46,005 | $3,530,356 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 106,010 | $3,296,058 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 120,661 | $3,263,293 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 28,468 | $3,260,833 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 118,565 | $3,260,231 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 111,994 | $3,194,538 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 126,819 | $3,162,865 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 109,844 | $3,154,714 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 117,457 | $3,148,140 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 107,704 | $3,119,176 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 109,087 | $3,109,818 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 10,516 | $3,103,536 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 114,858 | $3,048,306 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 37,239 | $2,854,039 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 16,767 | $2,672,157 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 27,455 | $2,600,992 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 54,887 | $2,555,071 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 63,267 | $2,361,125 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,023 | $2,024,710 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 38,433 | $1,938,159 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 18,498 | $1,835,606 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 4,091 | $1,821,584 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 16,109 | $1,776,082 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 17,307 | $1,752,516 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 31,065 | $1,688,753 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 10,108 | $1,678,332 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 19,678 | $1,616,804 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 37,957 | $1,506,112 | dollars as filed | |
| VTI | 922908769 | COM | 7,089 | $1,446,538 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 28,664 | $1,431,953 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 13,323 | $1,376,134 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 48,729 | $1,326,891 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 13,873 | $1,197,106 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 21,803 | $1,176,967 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 12,323 | $1,154,250 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 4,132 | $1,128,200 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 37,730 | $1,117,942 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 16,118 | $1,056,013 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 21,304 | $965,509 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,038 | $938,043 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,981 | $930,561 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 15,562 | $910,953 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 19,651 | $906,892 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 8,297 | $871,181 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,866 | $864,942 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 5,513 | $864,665 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 12,098 | $864,523 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 18,998 | $861,201 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,229 | $854,247 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 8,750 | $850,978 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 11,000 | $837,980 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 4,204 | $837,316 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 17,166 | $833,073 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,339 | $820,666 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,779 | $783,992 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,092 | $777,804 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,994 | $774,098 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,415 | $760,282 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,052 | $749,781 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 6,936 | $747,283 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,054 | $739,046 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,437 | $728,576 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 12,927 | $715,658 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,232 | $686,574 | dollars as filed | |
| IJH | 464287507 | COM | 2,742 | $686,035 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 7,566 | $685,187 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,862 | $682,999 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 19,533 | $666,663 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 13,401 | $653,833 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 6,037 | $631,984 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 6,735 | $618,410 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,993 | $580,657 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,694 | $573,161 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,516 | $570,122 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,477 | $569,384 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 7,650 | $566,543 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,350 | $566,539 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 8,571 | $552,343 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2,425 | $538,921 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 13,004 | $529,523 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 10,623 | $526,900 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,940 | $513,299 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,431 | $510,188 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 4,997 | $500,077 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 10,936 | $499,666 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 11,345 | $496,309 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,043 | $492,993 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,538 | $485,074 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 5,813 | $482,667 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 10,917 | $476,963 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,115 | $437,749 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 9,767 | $435,810 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 6,754 | $435,768 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,238 | $433,238 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 10,725 | $428,465 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 14,637 | $427,839 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 15,812 | $425,975 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,798 | $422,553 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,944 | $422,515 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,010 | $422,003 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,499 | $419,196 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 10,110 | $412,477 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 10,271 | $396,972 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,292 | $392,711 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,406 | $392,520 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 7,969 | $385,461 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 18,191 | $377,813 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,945 | $375,744 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,014 | $372,882 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 9,576 | $372,602 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 17,640 | $371,849 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,872 | $370,086 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,196 | $362,260 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,660 | $359,260 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,914 | $357,467 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 17,292 | $356,042 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,245 | $355,354 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,680 | $353,787 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 5,458 | $353,036 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,690 | $352,643 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,326 | $345,006 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 10,456 | $336,996 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,242 | $332,431 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 7,979 | $330,810 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,688 | $328,930 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 9,059 | $315,252 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 607 | $301,624 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,276 | $301,392 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,970 | $297,386 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,248 | $293,820 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,460 | $292,026 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 5,161 | $284,939 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,234 | $283,946 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,021 | $283,603 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 9,035 | $277,193 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,828 | $272,860 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 11,578 | $270,695 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,817 | $268,128 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 8,181 | $262,748 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,221 | $261,828 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,162 | $261,719 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 5,306 | $260,464 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 746 | $256,193 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 11,514 | $255,036 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,599 | $254,520 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 8,703 | $248,901 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 12,811 | $246,612 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,201 | $240,556 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 3,582 | $236,699 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 9,651 | $236,643 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 498 | $235,428 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 22,580 | $229,187 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,627 | $228,917 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,340 | $223,717 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,352 | $223,046 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,574 | $216,757 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 2,613 | $214,816 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,539 | $213,813 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,430 | $211,172 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,986 | $210,914 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 4,229 | $209,758 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 4,576 | $203,633 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 11,697 | $172,532 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 137,920 | $166,883 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 13,701 | $162,631 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 10,209 | $128,646 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-001872 | this filing | 2023-05-05 | acceptance time not in the bulk data set |