13F-HR filed by Total Clarity Wealth Management, Inc.
Total Clarity Wealth Management, Inc. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-24, with 212 holding rows worth $201,497,288.
- Accession
- 0001172661-23-002591
- Filer
- CIK 1804909
- Filed
- 2023-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 212 entries on the cover page, a total value of $201,497,288 stated on the cover page (in dollars after the unit check, H1), rows summing to $201,497,288 with VALUE read as dollars as filed, 13F file number 028-20188. 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 |
|---|---|---|---|---|---|---|
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 475,968 | $23,950,691 | dollars as filed | |
| Apple Inc | 037833100 | COM | 27,836 | $5,399,394 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 16,780 | $4,617,520 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 136,654 | $4,412,558 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,724 | $4,333,048 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 67,900 | $4,313,687 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 17,735 | $3,454,961 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 94,667 | $3,219,625 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 26,011 | $3,113,517 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 56,632 | $3,016,220 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 46,667 | $2,737,486 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,093 | $2,700,888 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 39,163 | $2,504,477 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 51,920 | $2,495,257 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 15,850 | $2,408,909 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 10,776 | $2,392,549 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 46,267 | $2,300,416 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 20,665 | $2,055,341 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 20,689 | $1,999,178 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 11,770 | $1,948,223 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 44,988 | $1,943,482 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 16,741 | $1,931,696 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,325 | $1,927,607 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 13,935 | $1,816,567 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 46,885 | $1,741,773 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 23,438 | $1,709,555 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 29,304 | $1,691,749 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 44,266 | $1,646,253 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 56,222 | $1,617,507 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 27,778 | $1,557,790 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,115 | $1,532,096 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 13,834 | $1,528,380 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 24,037 | $1,519,138 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,486 | $1,474,672 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 82,692 | $1,423,960 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,089 | $1,403,806 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,473 | $1,377,683 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 18,116 | $1,369,388 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,516 | $1,357,166 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 42,688 | $1,318,632 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 45,830 | $1,305,697 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 28,243 | $1,304,248 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 27,544 | $1,297,322 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,680 | $1,287,914 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,481 | $1,285,888 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 13,345 | $1,258,179 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,664 | $1,249,424 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 24,057 | $1,218,991 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 14,320 | $1,207,176 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 11,872 | $1,176,032 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 23,738 | $1,148,197 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 5,919 | $1,147,931 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 53,946 | $1,135,024 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 35,147 | $1,118,026 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 28,743 | $1,099,995 | dollars as filed | |
| VTI | 922908769 | COM | 4,869 | $1,072,434 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,033 | $994,117 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 15,780 | $973,942 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 13,681 | $961,774 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 11,213 | $958,039 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 12,276 | $921,682 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 8,327 | $907,996 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 15,731 | $905,162 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 17,844 | $894,698 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 19,515 | $884,041 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 3,958 | $882,990 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,170 | $877,918 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 7,291 | $876,743 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,418 | $864,755 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,815 | $839,919 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 55,160 | $832,916 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 17,613 | $819,533 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 16,264 | $811,411 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,122 | $808,693 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,692 | $794,329 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 48,751 | $777,580 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,433 | $755,912 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 20,503 | $725,191 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,525 | $699,760 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,749 | $687,822 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 20,032 | $673,276 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,280 | $671,350 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 19,761 | $652,903 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,448 | $645,781 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 11,521 | $637,475 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 17,084 | $609,039 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 4,074 | $599,562 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,337 | $595,578 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 6,521 | $591,976 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,254 | $588,304 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,775 | $561,682 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 10,315 | $557,629 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 15,295 | $557,197 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 20,350 | $549,450 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 41,500 | $542,820 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,027 | $530,608 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 15,264 | $506,765 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 4,434 | $502,408 | dollars as filed | |
| VWO | 922042858 | SHS | 12,258 | $498,676 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 10,389 | $497,321 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 9,853 | $494,887 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,728 | $494,763 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,192 | $489,881 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,604 | $489,829 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 5,229 | $486,140 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,373 | $474,978 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,327 | $471,707 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,934 | $461,692 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 7,291 | $460,135 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 8,645 | $456,888 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,532 | $453,653 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 9,975 | $451,518 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,837 | $449,868 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,957 | $448,735 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,267 | $445,870 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,873 | $444,783 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 5,177 | $437,297 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 10,112 | $431,564 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 3,040 | $430,038 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,208 | $429,279 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,456 | $426,920 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 25,365 | $426,132 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,043 | $424,773 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,613 | $423,463 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 11,330 | $423,176 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 6,722 | $397,539 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 9,800 | $393,372 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,547 | $387,781 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 25,985 | $384,058 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,193 | $380,254 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 15,716 | $377,655 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,106 | $377,501 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 5,557 | $375,464 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,256 | $373,217 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 13,721 | $371,017 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,962 | $363,357 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,988 | $355,632 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,764 | $350,803 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,520 | $347,911 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 29,514 | $338,821 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,886 | $336,217 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 2,213 | $330,157 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,541 | $325,398 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,863 | $323,052 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 11,156 | $320,066 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,247 | $319,270 | dollars as filed | |
| Deere & Company | 244199105 | COM | 771 | $312,333 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 6,199 | $309,020 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 6,644 | $305,883 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,598 | $302,755 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,471 | $298,350 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,861 | $296,151 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,250 | $291,168 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 15,346 | $289,579 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,808 | $289,523 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 3,741 | $287,982 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,817 | $285,654 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 15,086 | $285,276 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 5,483 | $283,494 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 145,531 | $282,330 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 610 | $280,876 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 983 | $280,558 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,463 | $278,035 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 1,886 | $277,940 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,134 | $277,296 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,810 | $269,591 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 6,690 | $268,202 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 5,774 | $268,145 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,217 | $268,013 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,206 | $266,225 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,166 | $265,516 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,647 | $261,988 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 5,020 | $261,609 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 4,630 | $261,412 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,336 | $260,680 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 690 | $258,198 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,131 | $257,787 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 26,898 | $254,183 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 6,150 | $250,547 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,547 | $249,161 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 925 | $248,871 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,349 | $247,599 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 10,150 | $246,544 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 448 | $241,428 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,495 | $240,321 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 7,225 | $239,509 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 14,480 | $234,721 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 7,445 | $233,989 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 3,509 | $233,910 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,098 | $227,566 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 4,469 | $226,355 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 5,283 | $225,388 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 11,602 | $224,144 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 895 | $223,079 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,395 | $219,909 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,297 | $210,465 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 613 | $209,609 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 10,714 | $209,459 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,700 | $208,494 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 4,203 | $208,175 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 91,109 | $205,906 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 823 | $205,379 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,796 | $205,157 | dollars as filed | |
| Intel Corp | 458140100 | COM | 6,012 | $201,041 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,016 | $200,894 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 19,427 | $170,763 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 30,300 | $168,771 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 12,785 | $162,372 | dollars as filed | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 12,000 | $140,280 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 17,547 | $132,304 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 10,107 | $131,088 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 11,040 | $119,781 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-002591 | this filing | 2023-07-24 | acceptance time not in the bulk data set |