13F-HR filed by Mission Creek Capital Partners, Inc.
Mission Creek Capital Partners, Inc. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 226 holding rows worth $310,087,157.
- Accession
- 0001214659-23-011252
- Filer
- CIK 1801583
- Filed
- 2023-08-14
- 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, 226 entries on the cover page, a total value of $310,087,157 stated on the cover page (in dollars after the unit check, H1), rows summing to $310,087,157 with VALUE read as dollars as filed, 13F file number 028-20122. 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 | 77,867 | $15,103,781 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 124,524 | $8,405,372 | dollars as filed | |
| SPY | 78462F103 | SHS | 18,422 | $8,166,262 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 23,518 | $8,008,800 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 17,462 | $7,386,930 | dollars as filed | |
| IJH | 464287507 | COM | 22,602 | $5,909,878 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 104,270 | $4,813,103 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 36,128 | $4,709,646 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 13,370 | $4,597,231 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 27,744 | $4,592,167 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 27,043 | $4,472,866 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 14,415 | $4,301,690 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 11,157 | $4,121,637 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 32,964 | $3,987,691 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 16,650 | $3,953,927 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 24,137 | $3,798,021 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,902 | $3,717,582 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 10,366 | $3,220,094 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 65,438 | $3,214,315 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 18,404 | $3,114,585 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,530 | $2,977,223 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 35,901 | $2,817,869 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 15,919 | $2,760,690 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 34,468 | $2,723,976 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 10,893 | $2,680,223 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 12,050 | $2,648,470 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 5,635 | $2,581,775 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 23,986 | $2,572,519 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 21,455 | $2,568,164 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 167,508 | $2,567,898 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 21,453 | $2,553,713 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 66,581 | $2,536,070 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 45,416 | $2,496,974 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 16,854 | $2,451,263 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 26,787 | $2,391,519 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,075 | $2,317,364 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 20,408 | $2,252,401 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 10,021 | $2,224,927 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 10,369 | $2,151,655 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 11,479 | $2,142,927 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 14,114 | $2,141,660 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 6,718 | $2,049,698 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 28,233 | $2,016,952 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 35,439 | $2,003,359 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 53,016 | $1,971,677 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 10,693 | $1,964,205 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 6,219 | $1,919,059 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,883 | $1,898,748 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 10,684 | $1,857,516 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 9,581 | $1,774,593 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 18,440 | $1,761,179 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 11,648 | $1,720,060 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 15,375 | $1,719,984 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 25,076 | $1,694,132 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 7,489 | $1,691,690 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,439 | $1,685,682 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,473 | $1,669,286 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 7,377 | $1,659,678 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 9,974 | $1,625,662 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 16,346 | $1,619,235 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,884 | $1,583,751 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 11,699 | $1,576,265 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 24,161 | $1,545,094 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 15,684 | $1,536,378 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 14,061 | $1,532,930 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 58,109 | $1,469,577 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 42,972 | $1,461,473 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 21,162 | $1,424,825 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 4,160 | $1,417,894 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 20,403 | $1,410,459 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 12,375 | $1,402,141 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,897 | $1,385,641 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 52,401 | $1,379,729 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 56,510 | $1,377,714 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,207 | $1,374,656 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,502 | $1,373,613 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 6,329 | $1,362,447 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,407 | $1,352,615 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 62,931 | $1,349,245 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 40,013 | $1,348,825 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,207 | $1,330,441 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 10,487 | $1,285,999 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 4,989 | $1,238,270 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 49,972 | $1,234,297 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,909 | $1,230,020 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 5,861 | $1,213,606 | dollars as filed | |
| SCHD | 808524797 | COM | 16,664 | $1,210,140 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 6,230 | $1,208,268 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 22,940 | $1,186,890 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,354 | $1,175,578 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 15,990 | $1,166,159 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 8,209 | $1,154,271 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,503 | $1,129,948 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 945 | $1,119,447 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,756 | $1,114,416 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 6,785 | $1,079,082 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 13,955 | $1,075,512 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 18,726 | $1,061,371 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 20,280 | $1,048,476 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 8,953 | $1,003,898 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,924 | $987,397 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 11,546 | $986,458 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 6,927 | $984,353 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 44,731 | $977,372 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 5,404 | $972,825 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 17,274 | $968,724 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 26,646 | $964,852 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 95,814 | $956,224 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,615 | $953,457 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,671 | $952,227 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 9,870 | $924,889 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,807 | $924,675 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 7,214 | $924,546 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 5,213 | $917,384 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 12,092 | $896,851 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,430 | $890,849 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,964 | $868,402 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 994 | $862,037 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,459 | $858,023 | dollars as filed | |
| Intel Corp | 458140100 | COM | 25,574 | $855,210 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,398 | $849,183 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 24,537 | $810,698 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 10,789 | $799,902 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,749 | $791,353 | dollars as filed | |
| General Electric Company | 369604301 | COM | 6,927 | $760,974 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 12,617 | $740,086 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 11,599 | $736,892 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 10,796 | $728,731 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,335 | $713,876 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,291 | $694,413 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,546 | $680,998 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,517 | $676,142 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 14,604 | $674,395 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 12,778 | $672,500 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,716 | $650,881 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,216 | $634,448 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 17,202 | $625,981 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 6,750 | $624,038 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 8,185 | $619,259 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,889 | $599,247 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,520 | $592,861 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 13,614 | $587,716 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,222 | $581,653 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,735 | $577,523 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,791 | $571,110 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 6,617 | $556,953 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 6,761 | $548,198 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,792 | $515,709 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 8,470 | $510,066 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,631 | $506,283 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 5,947 | $497,467 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,896 | $493,446 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,455 | $464,658 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,594 | $459,863 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 8,794 | $458,255 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 5,225 | $454,553 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,855 | $454,141 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 12,522 | $446,396 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,898 | $445,119 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,064 | $433,346 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,122 | $427,585 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,055 | $420,157 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 7,872 | $412,257 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 10,232 | $410,219 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N753 | TORTOISE GLOBAL | 9,916 | $408,539 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,475 | $406,088 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 10,807 | $400,723 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,232 | $400,086 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 881 | $391,549 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 4,388 | $366,664 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,517 | $364,080 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,847 | $363,853 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,819 | $354,359 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,227 | $348,798 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,446 | $338,417 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,560 | $337,712 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 429 | $336,310 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,462 | $335,891 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 5,319 | $334,086 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,621 | $333,623 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,175 | $333,145 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 12,315 | $332,518 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,606 | $330,081 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4,358 | $327,884 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 342 | $326,713 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,618 | $326,204 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,287 | $318,081 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 12,829 | $315,982 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 4,009 | $309,455 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 7,680 | $302,899 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 9,840 | $298,644 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 4,781 | $295,959 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 6,828 | $287,117 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 6,572 | $283,925 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 11,477 | $281,189 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 812 | $273,636 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,415 | $271,977 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,600 | $262,908 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,366 | $251,529 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,295 | $251,004 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,035 | $249,777 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 3,886 | $245,945 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,550 | $242,633 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,452 | $242,595 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,224 | $241,639 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 696 | $240,719 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 3,338 | $237,098 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,231 | $232,103 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 9,489 | $231,145 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,669 | $230,965 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 4,000 | $227,800 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 3,805 | $222,821 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,291 | $222,323 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,109 | $218,057 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,283 | $217,109 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 25,000 | $213,750 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 5,360 | $209,790 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,520 | $207,951 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 3,937 | $206,431 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 3,449 | $204,882 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 4,289 | $204,453 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 18,295 | $191,732 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 16,400 | $148,748 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 13,555 | $105,593 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 24,380 | $97,276 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 10,819 | $67,294 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-23-011252 | this filing | 2023-08-14 | acceptance time not in the bulk data set |