13F-HR filed by Retirement Planning Co of New England, Inc.
Retirement Planning Co of New England, Inc. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 225 holding rows worth $173,467,700.
- Accession
- 0001172661-23-002937
- Filer
- CIK 1817693
- Filed
- 2023-08-11
- 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, 225 entries on the cover page, a total value of $173,467,700 stated on the cover page (in dollars after the unit check, H1), rows summing to $173,467,700 with VALUE read as dollars as filed, 13F file number 028-21662. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 47,319 | $9,178,507 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 12,514 | $4,623,051 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,263 | $3,835,658 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 25,101 | $3,272,166 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 28,764 | $3,084,975 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,096 | $3,001,560 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 21,776 | $2,933,869 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 30,854 | $2,868,493 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,830 | $2,534,129 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 20,782 | $2,487,605 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 11,174 | $2,459,967 | dollars as filed | |
| Boeing Company | 097023105 | COM | 10,874 | $2,296,203 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 18,659 | $2,257,179 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 7,615 | $2,154,706 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 25,370 | $2,119,912 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 8,695 | $2,064,924 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 29,160 | $2,015,830 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 9,952 | $2,001,340 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,917 | $1,837,953 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 354,773 | $1,809,342 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,826 | $1,738,562 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,959 | $1,698,938 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 58,863 | $1,688,777 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 16,632 | $1,629,306 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 8,088 | $1,608,572 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 87,888 | $1,513,440 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 13,708 | $1,494,407 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 21,601 | $1,454,379 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 9,155 | $1,389,141 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 33,814 | $1,386,366 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 30,767 | $1,384,828 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 11,574 | $1,377,809 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 8,650 | $1,361,122 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 13,587 | $1,326,363 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,199 | $1,302,898 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 22,274 | $1,291,867 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,918 | $1,281,360 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,902 | $1,258,521 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 29,984 | $1,199,356 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5,730 | $1,189,019 | dollars as filed | |
| Southern Company | 842587107 | COM | 16,569 | $1,163,979 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,450 | $1,148,836 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 10,013 | $1,134,527 | dollars as filed | |
| Intel Corp | 458140100 | COM | 33,885 | $1,133,115 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 38,479 | $1,123,198 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 19,436 | $1,097,367 | dollars as filed | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 73,504 | $1,080,510 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 4,364 | $1,068,386 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,212 | $1,063,021 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,367 | $1,046,694 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,334 | $1,012,493 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,777 | $1,002,141 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,981 | $989,953 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,080 | $983,877 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 16,484 | $966,955 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 22,547 | $962,287 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 8,225 | $936,584 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 21,803 | $920,720 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 10,611 | $906,580 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 10,469 | $894,019 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 16,653 | $886,919 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 3,480 | $869,272 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 23,543 | $863,569 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,990 | $862,137 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 27,952 | $840,237 | dollars as filed | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 60,305 | $840,046 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,894 | $839,593 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,365 | $827,957 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 12,837 | $806,420 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 7,574 | $803,376 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,760 | $775,409 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,683 | $774,662 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 7,798 | $772,463 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 10,784 | $770,391 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,026 | $769,072 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 12,718 | $767,908 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,622 | $764,720 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 4,700 | $747,566 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,930 | $716,975 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,939 | $709,198 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 8,198 | $683,303 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 11,587 | $658,363 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,547 | $657,286 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 24,234 | $654,557 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 7,258 | $651,359 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,395 | $635,874 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,245 | $629,280 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 11,084 | $625,019 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 8,917 | $622,418 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,798 | $610,420 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 17,123 | $610,246 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,836 | $602,973 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,450 | $595,395 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,401 | $591,067 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,129 | $584,603 | dollars as filed | |
| FISERV INC | 337738108 | COM | 4,625 | $583,444 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 8,216 | $577,324 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,262 | $562,149 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,931 | $561,131 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,243 | $557,359 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,042 | $553,825 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 6,845 | $553,713 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 8,988 | $537,386 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,599 | $526,905 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 19,457 | $523,964 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 5,165 | $516,926 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 11,073 | $508,130 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,559 | $505,276 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,238 | $486,357 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 4,923 | $468,128 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,706 | $464,052 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 5,190 | $456,178 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,933 | $453,671 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 10,603 | $437,566 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,056 | $427,914 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,779 | $423,347 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,200 | $409,314 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 11,514 | $406,324 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 5,262 | $405,032 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 5,120 | $404,611 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,964 | $404,132 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 3,816 | $403,019 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 7,343 | $399,532 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 10,241 | $397,760 | dollars as filed | |
| KBHOME | 48666K109 | COM | 7,526 | $389,156 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,032 | $385,966 | dollars as filed | |
| VTI | 922908769 | COM | 1,750 | $385,490 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 14,324 | $374,429 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,616 | $371,920 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 927 | $364,505 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 7,831 | $360,551 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,737 | $357,053 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,370 | $355,023 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,970 | $354,566 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,377 | $353,714 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,950 | $348,451 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 9,364 | $348,235 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,035 | $345,764 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,069 | $344,983 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 998 | $343,162 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,209 | $332,475 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 634 | $330,684 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 4,213 | $330,678 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,206 | $328,298 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,889 | $325,231 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 10,158 | $324,563 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 7,586 | $323,603 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 17,530 | $322,555 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,539 | $322,324 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,070 | $319,235 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,810 | $317,728 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 18,868 | $317,163 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 4,660 | $314,811 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 21,552 | $314,235 | dollars as filed | |
| VWO | 922042858 | SHS | 7,639 | $310,738 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 4,806 | $302,826 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,394 | $300,000 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,692 | $294,693 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 7,188 | $291,251 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 2,518 | $287,631 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,602 | $287,142 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 5,737 | $285,987 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 17,722 | $282,671 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,620 | $280,702 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 988 | $279,750 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 5,685 | $279,229 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,064 | $278,209 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,826 | $277,245 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,921 | $273,015 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,695 | $271,991 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 16,238 | $266,957 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 4,820 | $260,371 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 582 | $260,305 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 8,217 | $259,246 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 6,460 | $258,852 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 6,255 | $255,379 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,417 | $253,416 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 829 | $253,013 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,119 | $248,531 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 5,717 | $246,974 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 3,404 | $243,897 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 4,673 | $243,510 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,073 | $243,409 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 3,586 | $241,701 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 500 | $240,090 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,631 | $239,710 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,601 | $238,870 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,000 | $238,694 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 25,489 | $238,326 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 811 | $237,901 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 897 | $236,802 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 3,691 | $234,701 | dollars as filed | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 29,645 | $231,233 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,033 | $230,367 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,046 | $229,980 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,177 | $228,914 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,323 | $228,855 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,626 | $228,852 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 7,018 | $227,582 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 3,351 | $217,875 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,184 | $215,571 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 5,289 | $215,474 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 8,316 | $212,597 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 3,581 | $211,279 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,328 | $208,335 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,364 | $208,234 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 14,978 | $207,142 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 5,529 | $204,997 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 826 | $204,720 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 5,378 | $202,704 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,726 | $202,077 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 5,675 | $201,457 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 11,504 | $200,170 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 12,744 | $177,397 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 24,737 | $166,976 | dollars as filed | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 24,187 | $145,604 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 18,742 | $141,128 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 10,719 | $120,487 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 14,036 | $116,081 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 22,711 | $102,654 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 10,278 | $102,579 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 42,844 | $50,984 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 12,927 | $42,660 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 10,110 | $42,058 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 11,860 | $28,227 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-002937 | this filing | 2023-08-11 | acceptance time not in the bulk data set |