13F-HR filed by SOL Capital Management CO
SOL Capital Management CO filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-12, with 265 holding rows worth $480,812,000.
- Accession
- 0001339270-22-000004
- Filer
- CIK 1339270
- Filed
- 2022-10-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 265 entries on the cover page, a total value of $480,812,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $480,809,000 with VALUE read as thousands by filing date, 13F file number 028-11529. 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 |
|---|---|---|---|---|---|---|
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 1,243,544 | $16,402,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 84,102 | $15,809,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 297,523 | $14,614,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 100,381 | $13,873,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 43,012 | $11,495,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 90,692 | $11,199,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 258,775 | $10,998,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 89,569 | $8,855,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 91,101 | $8,191,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 58,204 | $7,398,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 100,646 | $7,249,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 13,918 | $7,029,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 159,104 | $6,838,000 | thousands by filing date | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 356,371 | $6,668,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 37,265 | $6,495,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 26,028 | $6,062,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 218,813 | $5,831,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 66,600 | $5,574,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 200,846 | $5,435,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 126,120 | $5,423,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 36,091 | $4,908,000 | thousands by filing date | |
| IJH | 464287507 | COM | 22,119 | $4,850,000 | thousands by filing date | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 303,475 | $4,810,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 158,632 | $4,791,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 107,570 | $4,537,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 113,601 | $4,414,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 238,431 | $4,311,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 57,290 | $4,265,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 91,560 | $4,062,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 107,610 | $4,033,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 33,045 | $4,024,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 83,824 | $3,837,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 13,602 | $3,753,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 101,400 | $3,700,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 33,707 | $3,522,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 70,399 | $3,482,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 131,960 | $3,410,000 | thousands by filing date | |
| WEWORK INC | 96209A104 | COM | 1,254,091 | $3,323,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 69,290 | $3,222,000 | thousands by filing date | |
| Avantis US Equity ETF | 025072885 | SHS | 50,641 | $3,157,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 34,096 | $3,069,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 18,558 | $3,061,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 25,436 | $2,975,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 41,298 | $2,968,000 | thousands by filing date | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 63,507 | $2,917,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 72,117 | $2,779,000 | thousands by filing date | |
| VTI | 922908769 | COM | 15,423 | $2,768,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 33,842 | $2,707,000 | thousands by filing date | |
| Avantis International Equity ETF | 025072703 | SHS | 57,614 | $2,628,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 27,176 | $2,592,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 345,883 | $2,518,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 40,519 | $2,509,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 60,737 | $2,484,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,894 | $2,473,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 22,383 | $2,461,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 13,988 | $2,391,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 10,951 | $2,343,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 40,036 | $2,343,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,952 | $2,339,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,459 | $2,307,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 26,781 | $2,305,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 17,537 | $2,254,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 55,818 | $2,245,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,083 | $2,158,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 55,778 | $2,128,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 29,956 | $2,092,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 34,243 | $2,091,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,320 | $2,079,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 9,865 | $2,076,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 64,309 | $2,031,000 | thousands by filing date | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 45,573 | $2,024,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 15,923 | $2,010,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 21,289 | $2,008,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 99,209 | $1,993,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 8,591 | $1,982,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 13,345 | $1,981,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 39,435 | $1,978,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 21,973 | $1,916,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 43,336 | $1,896,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 19,721 | $1,894,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 62,970 | $1,866,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 160,942 | $1,851,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 62,246 | $1,826,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 50,863 | $1,823,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 35,020 | $1,822,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 17,460 | $1,815,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 44,726 | $1,743,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 37,355 | $1,724,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 66,481 | $1,713,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 44,072 | $1,705,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 41,656 | $1,666,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 43,284 | $1,634,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 38,975 | $1,624,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 58,205 | $1,617,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 17,332 | $1,609,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 9,364 | $1,597,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 11,403 | $1,538,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 31,845 | $1,512,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 8,881 | $1,451,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 11,922 | $1,444,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 12,660 | $1,430,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 8,306 | $1,387,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 10,650 | $1,381,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 11,240 | $1,361,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 85,586 | $1,313,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 15,345 | $1,271,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 10,960 | $1,238,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,715 | $1,223,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 40,243 | $1,222,000 | thousands by filing date | |
| PCM FD INC | 69323T101 | COM | 150,400 | $1,200,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,915 | $1,171,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 10,820 | $1,151,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 4,854 | $1,143,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 4,961 | $1,110,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 53,791 | $1,089,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 21,673 | $1,078,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,212 | $1,073,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 9,590 | $1,058,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,068 | $1,049,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,585 | $1,030,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 15,985 | $1,024,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,640 | $1,018,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 15,152 | $1,002,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 35,653 | $989,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 63,333 | $975,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 12,045 | $966,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,043 | $964,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 29,535 | $945,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 17,701 | $932,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,928 | $919,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 15,490 | $912,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 46,350 | $898,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 21,659 | $895,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 5,450 | $873,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 5,287 | $867,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 34,186 | $852,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 20,187 | $848,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 14,493 | $848,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 12,440 | $846,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 42,714 | $813,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 6,821 | $810,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,073 | $801,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 10,920 | $792,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 13,394 | $775,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5,805 | $748,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 15,025 | $734,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,465 | $722,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 19,355 | $712,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,030 | $690,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P660 | FRANKLIN ASIA | 36,569 | $684,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 6,713 | $682,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 10,701 | $674,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 7,049 | $669,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 4,110 | $668,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 6,468 | $662,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 154,913 | $661,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 12,000 | $651,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 16,200 | $647,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 10,559 | $639,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 7,600 | $623,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,809 | $622,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,280 | $616,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 10,655 | $616,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 40,000 | $606,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 12,280 | $605,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,439 | $600,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,693 | $600,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 39,580 | $574,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,784 | $544,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 14,011 | $541,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 19,098 | $537,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,382 | $520,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,440 | $514,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 10,730 | $508,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 6,016 | $500,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,490 | $500,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,160 | $489,000 | thousands by filing date | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 9,800 | $480,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,107 | $475,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,758 | $466,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,770 | $457,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 6,153 | $457,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 9,500 | $454,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 12,415 | $451,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,646 | $443,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,319 | $433,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,170 | $429,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,735 | $429,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 19,765 | $426,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,338 | $425,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 8,556 | $421,000 | thousands by filing date | |
| MGC | 921910873 | COM | 3,321 | $415,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 34,600 | $410,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 11,845 | $410,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 4,998 | $406,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 11,520 | $399,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 17,695 | $396,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 4,645 | $383,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 2,650 | $383,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 10,825 | $378,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,465 | $366,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,445 | $365,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 30,492 | $365,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 22,856 | $363,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 6,575 | $363,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,039 | $362,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,833 | $358,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,730 | $356,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,082 | $352,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,200 | $347,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 6,000 | $346,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 26,394 | $331,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 5,870 | $328,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 13,800 | $322,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 5,130 | $321,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,250 | $315,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 12,800 | $315,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 2,917 | $311,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 6,068 | $309,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 3,850 | $309,000 | thousands by filing date | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 22,190 | $308,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 11,400 | $304,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 7,350 | $303,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 8,030 | $303,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,640 | $289,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,915 | $284,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 11,170 | $281,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 7,341 | $279,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,317 | $273,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,850 | $267,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,420 | $265,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,900 | $265,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 10,529 | $258,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 3,400 | $256,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 14,500 | $254,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 3,120 | $247,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 5,125 | $245,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,500 | $245,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,083 | $243,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,239 | $237,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 5,327 | $236,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,380 | $234,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,873 | $232,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 5,000 | $229,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 27,500 | $228,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,500 | $225,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 7,879 | $224,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,491 | $224,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 5,000 | $222,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 5,930 | $213,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 6,065 | $207,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,710 | $201,000 | thousands by filing date | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 10,302 | $200,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 19,620 | $158,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 18,992 | $138,000 | thousands by filing date | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 16,035 | $79,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 10,864 | $78,000 | thousands by filing date | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 10,000 | $68,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 23,077 | $54,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 10,735 | $52,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 12,613 | $52,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 15,051 | $38,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 10,000 | $33,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 16,100 | $32,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 10,000 | $14,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001339270-22-000004 | this filing | 2022-10-12 | acceptance time not in the bulk data set |