13F-HR filed by Americana Partners, LLC
Americana Partners, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-31, with 289 holding rows worth $777,487,685.
- Accession
- 0001172661-23-002676
- Filer
- CIK 1797678
- Filed
- 2023-07-31
- 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, 289 entries on the cover page, a total value of $777,487,685 stated on the cover page (in dollars after the unit check, H1), rows summing to $777,487,685 with VALUE read as dollars as filed, 13F file number 028-19998. 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 |
|---|---|---|---|---|---|---|
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 758,246 | $41,953,777 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,416,789 | $37,332,392 | dollars as filed | |
| Apple Inc | 037833100 | COM | 162,474 | $31,515,078 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 78,907 | $26,870,859 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 189,145 | $20,285,764 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 369,498 | $19,446,694 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 358,833 | $17,973,945 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 36,719 | $17,955,224 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 204,728 | $16,599,347 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 102,866 | $16,185,909 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 755,822 | $13,015,253 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 243,107 | $12,668,317 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 111,551 | $12,320,808 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 346,531 | $11,761,271 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 85,039 | $11,085,684 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 154,925 | $9,589,881 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 76,102 | $9,328,583 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 50,033 | $9,267,040 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 781,950 | $8,796,939 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 52,657 | $8,715,829 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 77,831 | $8,064,081 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 25,297 | $7,858,106 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 121,208 | $7,553,661 | dollars as filed | |
| SPY | 78462F103 | SHS | 16,724 | $7,413,564 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 47,479 | $7,204,463 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 282,047 | $7,155,521 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 52,125 | $7,022,804 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 65,139 | $6,381,016 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 13,089 | $6,291,151 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 25,955 | $5,858,044 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 16,770 | $5,524,923 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 104,876 | $5,426,284 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 26,336 | $5,388,872 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 138,830 | $5,157,535 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 38,137 | $5,103,082 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 24,070 | $4,994,525 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 41,667 | $4,987,540 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9,241 | $4,821,497 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 32,683 | $4,753,427 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 21,568 | $4,740,431 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 9,723 | $4,559,743 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 164,668 | $4,505,316 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 18,724 | $4,446,622 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 9,475 | $4,362,014 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 106,679 | $4,285,297 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 57,747 | $4,284,827 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 9,938 | $4,204,141 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 155,824 | $4,132,463 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 28,264 | $4,085,292 | dollars as filed | |
| Linde plc | G54950103 | COM | 10,536 | $4,015,174 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 107,532 | $3,944,272 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 75,886 | $3,811,012 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 74,012 | $3,656,936 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 6,502 | $3,653,929 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 20,029 | $3,605,550 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 88,814 | $3,560,554 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 58,041 | $3,495,210 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 34,475 | $3,469,219 | dollars as filed | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 139,543 | $3,462,062 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 34,566 | $3,444,514 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 39,269 | $3,335,902 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 101,894 | $3,324,801 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 13,049 | $3,264,338 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 57,445 | $3,255,959 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 36,373 | $3,247,381 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,918 | $3,224,998 | dollars as filed | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 280,790 | $3,212,233 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 250,678 | $3,183,613 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,718 | $3,078,457 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 49,482 | $3,054,004 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 79,915 | $2,972,051 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 17,892 | $2,895,462 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 39,970 | $2,867,448 | dollars as filed | |
| American Express Company | 025816109 | COM | 16,235 | $2,828,137 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 24,523 | $2,793,415 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 68,858 | $2,756,395 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 15,861 | $2,750,536 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 48,235 | $2,726,734 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 22,318 | $2,656,682 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 18,762 | $2,590,343 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7,574 | $2,589,854 | dollars as filed | |
| Boeing Company | 097023105 | COM | 12,225 | $2,581,431 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 55,079 | $2,543,557 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 48,097 | $2,370,722 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 40,486 | $2,329,564 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 7,475 | $2,280,548 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 148,282 | $2,243,507 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 62,970 | $2,235,447 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 11,100 | $2,179,833 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 15,283 | $2,161,933 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 32,145 | $2,145,036 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,952 | $2,139,462 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 10,768 | $2,129,157 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 14,846 | $2,109,617 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 7,661 | $2,108,154 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,322 | $2,014,225 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,817 | $1,956,343 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 18,830 | $1,900,324 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 129,453 | $1,825,287 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5,294 | $1,809,833 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 24,730 | $1,769,926 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 51,618 | $1,760,174 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 34,435 | $1,690,759 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,555 | $1,672,965 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 40,003 | $1,662,125 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 25,684 | $1,642,486 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 57,443 | $1,624,499 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 7,755 | $1,595,746 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $1,553,430 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 16,249 | $1,549,799 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 21,802 | $1,507,172 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,277 | $1,485,149 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 8,854 | $1,479,246 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 12,405 | $1,477,319 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,103 | $1,444,522 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 172,429 | $1,396,675 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 12,136 | $1,388,826 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 9,844 | $1,367,332 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 24,966 | $1,329,668 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,334 | $1,307,873 | dollars as filed | |
| Southern Company | 842587107 | COM | 18,615 | $1,307,700 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 12,917 | $1,303,454 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,921 | $1,286,556 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 25,389 | $1,273,029 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 13,309 | $1,271,143 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 9,716 | $1,245,203 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 79,208 | $1,240,397 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 33,478 | $1,218,264 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 41,851 | $1,200,709 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 13,136 | $1,158,884 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 13,555 | $1,141,331 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 17,702 | $1,130,096 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,846 | $1,119,332 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 11,956 | $1,097,912 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 68,023 | $1,084,963 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 9,750 | $1,076,155 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 39,668 | $1,065,492 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,279 | $1,044,423 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 13,669 | $1,040,202 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 21,380 | $1,039,709 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 4,225 | $1,035,825 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,470 | $1,035,342 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 24,888 | $1,034,594 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 16,602 | $1,002,429 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 22,116 | $1,001,855 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 21,704 | $999,250 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,462 | $990,554 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 36,438 | $983,814 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,408 | $975,698 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 10,777 | $970,361 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,841 | $952,233 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,258 | $941,458 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 9,833 | $921,482 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,807 | $912,814 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 17,455 | $909,929 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,029 | $901,403 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 733 | $868,312 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 10,657 | $805,321 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,605 | $761,592 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 12,912 | $757,160 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 8,229 | $738,492 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 18,300 | $730,353 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,897 | $728,666 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,642 | $723,285 | dollars as filed | |
| VTI | 922908769 | COM | 3,265 | $719,275 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 31,124 | $708,691 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,281 | $703,871 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 53,043 | $692,742 | dollars as filed | |
| Intel Corp | 458140100 | COM | 20,268 | $677,762 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,747 | $666,382 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 4,444 | $662,734 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,960 | $649,771 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,867 | $631,206 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 6,668 | $629,126 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 5,808 | $610,247 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 14,195 | $609,391 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 54,762 | $592,525 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 9,000 | $589,770 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,142 | $577,154 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 10,000 | $563,900 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,476 | $563,321 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 15,778 | $562,328 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,696 | $558,519 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 14,072 | $557,533 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 4,648 | $552,136 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 17,500 | $537,425 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,536 | $523,776 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 5,892 | $519,085 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 27,434 | $518,777 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 12,154 | $518,500 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 34,682 | $514,334 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,594 | $514,162 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,948 | $511,419 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 2,000 | $498,500 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 4,992 | $478,932 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,872 | $475,605 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 15,999 | $473,890 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 11,640 | $472,002 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 4,119 | $469,401 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 8,000 | $468,480 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 9,992 | $457,234 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,921 | $454,141 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 15,312 | $444,814 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,823 | $444,338 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,261 | $435,297 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,794 | $430,560 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 618 | $427,166 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 20,000 | $423,600 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,934 | $421,364 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 944 | $420,750 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 6,776 | $390,569 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,999 | $386,023 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,460 | $378,420 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,167 | $373,179 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,250 | $372,668 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,975 | $369,858 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 4,800 | $369,360 | dollars as filed | |
| SEP ACQUISITION CORP | 589381201 | UNIT 07/27/2026 | 37,500 | $365,625 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,059 | $351,757 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,696 | $347,019 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,489 | $340,520 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,391 | $332,625 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 5,686 | $321,032 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 10,459 | $317,012 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 6,166 | $315,021 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 5,000 | $310,600 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 6,724 | $310,245 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,830 | $306,434 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,350 | $306,126 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,035 | $300,992 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,599 | $299,797 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,719 | $298,865 | dollars as filed | |
| VWO | 922042858 | SHS | 7,225 | $293,919 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 9,537 | $292,595 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,240 | $287,382 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 7,265 | $284,861 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,889 | $280,824 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,100 | $279,961 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 6,483 | $279,871 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 18,000 | $271,800 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 19,430 | $268,134 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,967 | $265,814 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,234 | $262,523 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,219 | $261,620 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 738 | $258,529 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 889 | $251,551 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,016 | $249,987 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,935 | $248,338 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 5,688 | $247,769 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 942 | $246,587 | dollars as filed | |
| IJH | 464287507 | COM | 942 | $246,314 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 7,625 | $244,839 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 40,667 | $244,409 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 10,355 | $243,032 | dollars as filed | principal |
| Eaton Corp. Plc | G29183103 | COM | 1,196 | $240,516 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 25,000 | $239,750 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 5,558 | $237,215 | dollars as filed | |
| VGT | 92204A702 | SHS | 532 | $235,229 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 9,900 | $233,838 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 7,729 | $232,720 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 5,900 | $231,693 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,623 | $231,335 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,436 | $230,550 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,000 | $229,160 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 2,447 | $228,219 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 4,918 | $225,343 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 950 | $223,554 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,850 | $222,463 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,350 | $218,480 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 859 | $214,922 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,040 | $213,152 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,903 | $212,508 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,593 | $211,978 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,883 | $210,286 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 743 | $208,486 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 455 | $207,389 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 3,916 | $202,466 | dollars as filed | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 25,500 | $187,553 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 10,300 | $180,044 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 11,130 | $177,746 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 16,400 | $163,344 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 12,282 | $156,473 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 10,200 | $151,776 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 10,250 | $125,153 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 11,754 | $120,479 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 25,000 | $63,750 | dollars as filed | |
| META MATERIALS INC | 59134N104 | COM | 125,000 | $26,900 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 16,500 | $23,265 | dollars as filed | |
| REDWIRE CORPORATION | 75776W111 | *W EXP 05/27/202 | 12,500 | $4,750 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-002676 | this filing | 2023-07-31 | acceptance time not in the bulk data set |