13F-HR filed by Patten Group, Inc.
Patten Group, Inc. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-26, with 238 holding rows worth $674,853,267.
- Accession
- 0001172661-23-002627
- Filer
- CIK 1633207
- Filed
- 2023-07-26
- 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, 238 entries on the cover page, a total value of $674,853,267 stated on the cover page (in dollars after the unit check, H1), rows summing to $674,853,267 with VALUE read as dollars as filed, 13F file number 028-16802. 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 |
|---|---|---|---|---|---|---|
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,496,500 | $321,972,000 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 98,179 | $19,043,326 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 45,729 | $15,572,464 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 29,361 | $12,420,316 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 197,740 | $11,907,879 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 42,610 | $10,119,059 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 62,182 | $8,584,824 | dollars as filed | |
| SPY | 78462F103 | SHS | 14,321 | $6,348,251 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 22,494 | $6,189,920 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 11,857 | $5,284,783 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 30,798 | $5,097,644 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 33,801 | $4,915,957 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,376 | $4,220,216 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 55,914 | $4,064,389 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 55,095 | $3,943,165 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 38,763 | $3,796,836 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 38,592 | $3,780,472 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 19,587 | $3,627,948 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 6,813 | $3,421,693 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 68,255 | $3,392,948 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 65,459 | $3,386,777 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 29,991 | $3,377,556 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 31,159 | $3,341,817 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 20,892 | $3,287,421 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 15,878 | $3,193,066 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 26,214 | $3,024,858 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 44,529 | $3,005,708 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,220 | $2,989,581 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 28,022 | $2,915,409 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 38,883 | $2,885,090 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 23,935 | $2,865,020 | dollars as filed | |
| Linde plc | G54950103 | COM | 7,516 | $2,864,197 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 107,275 | $2,848,151 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 11,648 | $2,641,300 | dollars as filed | |
| IJH | 464287507 | COM | 9,946 | $2,600,680 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 21,102 | $2,552,754 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5,076 | $2,482,089 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 12,887 | $2,481,521 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 74,166 | $2,470,469 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 8,093 | $2,468,966 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,812 | $2,439,167 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 10,747 | $2,422,742 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 11,616 | $2,410,256 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 45,602 | $2,286,484 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 23,328 | $2,225,756 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 17,421 | $2,073,763 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 28,685 | $2,006,516 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 8,848 | $1,996,964 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 38,475 | $1,912,977 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 12,478 | $1,893,367 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 8,146 | $1,793,423 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 16,587 | $1,770,331 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 9,478 | $1,741,014 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 22,491 | $1,701,669 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 27,159 | $1,689,018 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 8,866 | $1,655,194 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 32,549 | $1,654,140 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 10,503 | $1,650,894 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 13,438 | $1,626,988 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 31,248 | $1,619,896 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 37,531 | $1,601,072 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,501 | $1,595,926 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 15,792 | $1,593,571 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 28,889 | $1,571,850 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 16,601 | $1,548,292 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 15,050 | $1,536,414 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 15,932 | $1,515,930 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 19,852 | $1,500,216 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 8,444 | $1,433,622 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 14,649 | $1,433,258 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 47,029 | $1,427,330 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,024 | $1,418,196 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 4,053 | $1,401,982 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 41,659 | $1,395,987 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 76,371 | $1,360,928 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 5,547 | $1,331,269 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 17,226 | $1,327,115 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 14,598 | $1,310,015 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 14,368 | $1,298,744 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 81,020 | $1,292,270 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 8,538 | $1,277,626 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 9,622 | $1,263,949 | dollars as filed | |
| CORNING INC | 219350105 | COM | 35,225 | $1,234,284 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 44,947 | $1,184,353 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 15,724 | $1,182,917 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 13,937 | $1,181,718 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 14,757 | $1,177,461 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 20,761 | $1,176,111 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 11,233 | $1,163,859 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 14,015 | $1,155,181 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 11,744 | $1,148,237 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,485 | $1,144,044 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,787 | $1,130,161 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,651 | $1,127,744 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 21,623 | $1,119,845 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 69,127 | $1,103,958 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 14,629 | $1,097,175 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,440 | $1,082,206 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 79,927 | $1,068,624 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 9,587 | $1,058,117 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 21,404 | $1,047,512 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 19,458 | $1,027,188 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 48,797 | $1,021,809 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 12,594 | $1,021,122 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 10,707 | $983,117 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,932 | $963,535 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,685 | $954,271 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,827 | $947,926 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 8,825 | $936,068 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 8,902 | $916,016 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 19,145 | $912,642 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 6,283 | $908,203 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 10,230 | $901,304 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 9,332 | $890,121 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,850 | $885,237 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 11,615 | $872,170 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,810 | $857,479 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 7,803 | $850,683 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 15,762 | $849,590 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,366 | $846,916 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,268 | $838,682 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 11,274 | $817,365 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 5,353 | $790,370 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 18,671 | $772,046 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 21,592 | $763,709 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,063 | $762,113 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 72,051 | $755,094 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 21,239 | $749,737 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 22,882 | $746,640 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 15,700 | $742,139 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 21,411 | $740,489 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,567 | $738,908 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 13,754 | $732,560 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 25,443 | $724,871 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 7,312 | $706,559 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,849 | $689,877 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,220 | $685,048 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 18,298 | $680,497 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 6,750 | $680,333 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,429 | $678,390 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 17,993 | $668,752 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,251 | $665,400 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 16,452 | $660,877 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 17,358 | $636,691 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,202 | $633,131 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,943 | $619,871 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 4,996 | $612,659 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,699 | $596,585 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,876 | $588,458 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,285 | $562,407 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,189 | $559,311 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 32,917 | $549,714 | dollars as filed | |
| Intel Corp | 458140100 | COM | 16,023 | $535,800 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 6,405 | $535,202 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 18,373 | $527,121 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 6,564 | $518,753 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,020 | $497,092 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,818 | $486,233 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 6,372 | $473,631 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 10,767 | $468,365 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 5,172 | $467,083 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,582 | $465,294 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 2,937 | $459,320 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 7,883 | $458,475 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 4,557 | $444,945 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,464 | $444,838 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 25,481 | $439,547 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,366 | $437,604 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 7,979 | $434,377 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 7,526 | $425,445 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 25,211 | $424,301 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 4,528 | $414,855 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,330 | $405,886 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,721 | $401,900 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,121 | $397,200 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 4,037 | $387,310 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,901 | $386,161 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,359 | $386,050 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 10,043 | $365,465 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 8,640 | $363,312 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 891 | $362,886 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 7,538 | $359,577 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,750 | $358,085 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,391 | $355,853 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,000 | $349,020 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,760 | $345,910 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,484 | $345,125 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,849 | $339,287 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,405 | $337,864 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 7,781 | $333,260 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,291 | $331,180 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 6,465 | $329,875 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 5,151 | $324,565 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 18,222 | $323,441 | dollars as filed | |
| VTI | 922908769 | COM | 1,452 | $319,847 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,057 | $315,148 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,919 | $314,143 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 10,209 | $304,534 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 3,792 | $301,540 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,964 | $298,253 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 14,040 | $293,296 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 27,461 | $292,185 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 4,900 | $291,991 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 4,407 | $286,808 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 4,033 | $283,399 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 4,812 | $282,176 | dollars as filed | |
| DANA INC | 235825205 | COM | 16,335 | $277,695 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,085 | $276,111 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 6,293 | $275,885 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 3,077 | $271,295 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,319 | $269,406 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 685 | $269,116 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 16,448 | $268,925 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 368 | $254,340 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 3,050 | $253,394 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 574 | $252,841 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 7,375 | $252,018 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 4,833 | $249,141 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,026 | $247,605 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 9,988 | $245,106 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,394 | $236,748 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 8,100 | $235,480 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 993 | $233,673 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,636 | $232,476 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,993 | $225,807 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,538 | $223,917 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 6,382 | $217,818 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,581 | $213,008 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,555 | $211,714 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,507 | $211,221 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 744 | $210,522 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,267 | $208,925 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,105 | $205,490 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 5,749 | $201,158 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,082 | $201,044 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,812 | $200,916 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 13,205 | $123,467 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 10,596 | $95,364 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-002627 | this filing | 2023-07-26 | acceptance time not in the bulk data set |