13F-HR filed by Keebeck Wealth Management
Keebeck Wealth Management filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 249 holding rows worth $620,402,615.
- Accession
- 0001172661-23-002151
- Filer
- CIK 1803675
- Filed
- 2023-05-15
- 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, 249 entries on the cover page, a total value of $620,402,615 stated on the cover page (in dollars after the unit check, H1), rows summing to $620,402,615 with VALUE read as dollars as filed, 13F file number 028-20150. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCAMPBELL NEWMAN ASSET MANAGEMENT INC028-02903
- included manager55I, LLC028-19649
- included managerBlackRock Investment Management, LLC028-12016
- included managerWisdomTree Asset Management Inc
- included managerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- included managerFRED ALGER MANAGEMENT, LLC028-00869
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 | 464287168 | COM | 342,230 | $40,102,511 | dollars as filed | |
| VGT | 92204A702 | SHS | 92,427 | $35,627,972 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 57,833 | $23,773,921 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 282,200 | $21,418,980 | dollars as filed | |
| SPY | 78462F103 | SHS | 47,804 | $19,642,533 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 351,830 | $14,129,493 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 289,490 | $12,989,416 | dollars as filed | |
| Apple Inc | 037833100 | COM | 74,964 | $12,361,548 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 113,356 | $12,212,975 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 78,990 | $11,423,534 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 74,613 | $11,157,628 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 35,770 | $10,312,370 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 79,416 | $10,281,250 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 203,795 | $10,240,699 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 131,510 | $10,025,007 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 110,434 | $9,988,755 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 101,547 | $9,512,923 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 61,060 | $7,575,409 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 70,365 | $6,804,296 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 47,353 | $6,539,923 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 126,899 | $6,158,408 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 54,540 | $5,841,098 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 57,667 | $5,834,747 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 23,310 | $5,558,506 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 342,200 | $5,461,512 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 27,189 | $5,436,984 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 29,007 | $5,425,469 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 166,000 | $5,355,160 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 68,270 | $5,317,550 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 54,233 | $5,311,038 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 63,475 | $5,091,965 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 47,325 | $4,953,981 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 13,077 | $4,917,947 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 82,210 | $4,909,417 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 102,641 | $4,895,976 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 7,170 | $4,599,842 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 24,682 | $4,591,123 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,666 | $4,568,241 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 22,679 | $4,472,752 | dollars as filed | |
| KLA CORP | 482480100 | COM | 11,111 | $4,435,178 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 15,485 | $4,431,667 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 23,057 | $4,392,589 | dollars as filed | |
| IVLU | 46435G409 | COM | 162,670 | $4,032,589 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 42,585 | $3,952,314 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 16,651 | $3,754,134 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 20,493 | $3,655,905 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 138,305 | $3,492,201 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 33,093 | $3,302,119 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 11,861 | $3,294,675 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 17,194 | $3,286,117 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 24,824 | $3,255,668 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,814 | $3,146,160 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 30,190 | $3,118,325 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 8,983 | $3,084,942 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 80,960 | $3,069,194 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 8,415 | $3,058,095 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 9,569 | $2,824,150 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 13,535 | $2,765,742 | dollars as filed | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 234,927 | $2,741,598 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 8,290 | $2,664,374 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,001 | $2,606,330 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 62,745 | $2,605,172 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 53,158 | $2,593,579 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 202,360 | $2,523,430 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 34,545 | $2,512,767 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 53,810 | $2,483,332 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 12,547 | $2,428,095 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 22,756 | $2,373,223 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 17,401 | $2,247,513 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 54,832 | $2,243,175 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 44,574 | $2,229,591 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 79,123 | $2,157,684 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 29,949 | $2,134,166 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 12,916 | $2,107,504 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 40,311 | $2,107,258 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 79,045 | $2,104,968 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 8,150 | $2,032,936 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 7,063 | $2,018,676 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,966 | $2,009,191 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 13,472 | $2,003,132 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 17,196 | $1,971,177 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,781 | $1,958,930 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 10,198 | $1,950,979 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 40,738 | $1,907,353 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 33,935 | $1,755,797 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 5,620 | $1,719,832 | dollars as filed | |
| Deere & Company | 244199105 | COM | 4,016 | $1,662,924 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 16,061 | $1,626,337 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,212 | $1,586,980 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 8,255 | $1,580,998 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 14,088 | $1,556,724 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 20,198 | $1,508,993 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 10,634 | $1,443,140 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,804 | $1,431,889 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 44,233 | $1,392,455 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 42,687 | $1,372,387 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 13,370 | $1,338,872 | dollars as filed | |
| FATHOM DIGITAL MFG CORP | 31189Y103 | COM | 2,461,185 | $1,336,670 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 82,897 | $1,326,352 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 19,676 | $1,316,324 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 6,028 | $1,311,090 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 7,867 | $1,309,438 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,564 | $1,273,975 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 8,105 | $1,199,754 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 24,000 | $1,174,080 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 9,539 | $1,173,106 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 31,755 | $1,173,030 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 14,500 | $1,155,940 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,163 | $1,110,265 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,528 | $1,089,341 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,071 | $1,074,748 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 13,581 | $1,046,855 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 20,460 | $1,028,524 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 9,535 | $1,014,238 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 20,791 | $994,831 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 8,606 | $985,731 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,908 | $933,782 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 6,185 | $914,452 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 18,755 | $891,800 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,570 | $887,884 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,572 | $886,748 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 77,248 | $855,913 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,088 | $843,209 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 6,325 | $834,963 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 8,648 | $819,225 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,602 | $811,278 | dollars as filed | |
| Intel Corp | 458140100 | COM | 24,830 | $811,196 | dollars as filed | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 17,735 | $807,475 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,813 | $778,012 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 83,000 | $751,980 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 11,046 | $747,704 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 8,961 | $740,716 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 31,632 | $739,556 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 19,248 | $718,335 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,313 | $716,465 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 13,034 | $711,265 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 10,903 | $710,549 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 6,730 | $663,040 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 4,651 | $656,535 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,347 | $656,245 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 14,745 | $654,973 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 16,187 | $638,739 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 6,487 | $633,715 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 6,084 | $633,513 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 15,572 | $620,700 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,903 | $613,912 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 26,191 | $590,613 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 15,057 | $571,263 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 20,705 | $571,044 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,291 | $560,745 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 10,100 | $553,682 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,741 | $553,639 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 43,878 | $552,863 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 946 | $545,577 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,140 | $538,912 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 10,761 | $537,942 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,668 | $536,962 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,910 | $535,748 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,159 | $527,508 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,121 | $520,951 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,500 | $518,650 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 13,725 | $513,058 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 8,740 | $511,640 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3,643 | $498,617 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,012 | $480,004 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,132 | $477,312 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 12,540 | $468,620 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,378 | $467,583 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 3,862 | $454,442 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,114 | $451,141 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,992 | $449,973 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 31,100 | $437,266 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,523 | $424,604 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 18,005 | $414,475 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 13,233 | $412,737 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 4,426 | $409,803 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 14,919 | $403,261 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,015 | $401,696 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,931 | $396,487 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 5,326 | $395,530 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 4,418 | $394,925 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 2,531 | $388,711 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,516 | $383,086 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 2,487 | $378,770 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,544 | $373,892 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 11,578 | $371,885 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,717 | $371,576 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,505 | $366,957 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 19,009 | $365,923 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,513 | $365,768 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,253 | $364,085 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,193 | $361,772 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 8,171 | $357,481 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 9,195 | $355,387 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,324 | $348,774 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,713 | $345,012 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,924 | $342,612 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,234 | $339,434 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 13,974 | $339,149 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 10,019 | $330,727 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,828 | $325,055 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,524 | $322,832 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,092 | $322,139 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,118 | $319,824 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,569 | $305,007 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 10,000 | $301,200 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 5,420 | $290,566 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 11,422 | $288,634 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,883 | $286,080 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 867 | $283,604 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,225 | $282,798 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,002 | $282,442 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 7,873 | $280,830 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,429 | $278,778 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 9,424 | $276,689 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 3,483 | $270,525 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,919 | $266,818 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,649 | $265,244 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 30,000 | $261,900 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 9,069 | $259,373 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 4,060 | $258,199 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 1,563 | $256,348 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 6,184 | $252,307 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,384 | $252,303 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 6,326 | $248,991 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 5,000 | $247,500 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 5,750 | $241,328 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 540 | $240,122 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 50,000 | $239,500 | dollars as filed | |
| IJH | 464287507 | COM | 953 | $238,402 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,917 | $235,465 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 963 | $230,041 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 15,205 | $227,010 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 335 | $224,155 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,018 | $221,859 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 4,208 | $220,415 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 7,065 | $219,439 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,019 | $216,466 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 2,020 | $211,110 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 7,725 | $208,189 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 4,305 | $205,865 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,130 | $205,481 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 1,261 | $200,612 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 10,000 | $199,300 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 12,604 | $176,330 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 14,623 | $167,580 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 16,803 | $109,051 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 12,775 | $98,240 | dollars as filed | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 20,000 | $4,140 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-002151 | this filing | 2023-05-15 | acceptance time not in the bulk data set |