13F-HR/A filed by Legacy Private Trust Co.
Legacy Private Trust Co. filed this 13F-HR/A for the quarter ended 2022-12-31, filed 2023-01-19, with 223 holding rows worth $1,106,245,382.
- Accession
- 0001352547-23-000003
- Filer
- CIK 1352547
- Filed
- 2023-01-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, amendment of type restatement, 310 entries on the cover page, a total value of $1,106,245,382 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,106,245,382 with VALUE read as dollars as filed, 13F file number 028-11818. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 334,760 | $128,618,139 | dollars as filed | |
| VTI | 922908769 | COM | 287,682 | $55,001,921 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 596,562 | $50,588,457 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 762,034 | $34,672,547 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 305,841 | $29,663,517 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 624,638 | $26,216,055 | dollars as filed | |
| Apple Inc | 037833100 | COM | 199,562 | $25,929,090 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 342,918 | $24,635,228 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 489,023 | $21,913,120 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 148,855 | $19,776,875 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 179,597 | $16,997,059 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 328,505 | $16,467,954 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 68,139 | $16,341,094 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 274,346 | $14,189,174 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 129,406 | $13,654,920 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 304,397 | $13,393,468 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 149,256 | $13,168,856 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 271,880 | $12,889,830 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 617,820 | $12,656,103 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 528,969 | $11,097,768 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 340,476 | $10,966,731 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 556,289 | $10,527,770 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 49,962 | $10,345,630 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 113,043 | $10,172,739 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 215,154 | $9,851,901 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 72,412 | $9,710,449 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 187,295 | $9,385,352 | dollars as filed | |
| FISERV INC | 337738108 | COM | 91,406 | $9,238,404 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 106,179 | $8,919,036 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 49,460 | $8,877,575 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 105,845 | $8,767,141 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 25,084 | $8,722,459 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 441,174 | $8,653,628 | dollars as filed | |
| VWO | 922042858 | SHS | 218,223 | $8,506,331 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 58,032 | $8,468,609 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 411,729 | $8,292,221 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 54,863 | $8,017,678 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 43,949 | $7,763,589 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 64,361 | $7,594,598 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 141,592 | $7,255,173 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 36,042 | $7,181,007 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 49,803 | $7,061,567 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 12,771 | $7,032,861 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 50,275 | $6,824,830 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 294,240 | $6,794,001 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 21,714 | $6,761,087 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 17,983 | $6,745,782 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 25,155 | $6,676,639 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 255,562 | $6,580,721 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 114,448 | $6,406,799 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 26,413 | $6,121,212 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 134,211 | $6,059,626 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 22,430 | $5,910,977 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 16,543 | $5,812,217 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 276,080 | $5,742,463 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 34,137 | $5,640,115 | dollars as filed | |
| SCHD | 808524797 | COM | 74,308 | $5,613,226 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 9,948 | $5,562,225 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 37,204 | $5,544,883 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 10,795 | $5,251,659 | dollars as filed | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 203,796 | $5,166,227 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 14,798 | $5,081,336 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 151,904 | $5,031,060 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 15,354 | $5,008,166 | dollars as filed | |
| Deere & Company | 244199105 | COM | 11,471 | $4,918,305 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 80,131 | $4,909,626 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 44,241 | $4,908,538 | dollars as filed | |
| IJH | 464287507 | COM | 20,286 | $4,906,980 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 82,569 | $4,784,046 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 106,296 | $4,773,753 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 30,621 | $4,750,848 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 49,713 | $4,632,754 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 61,258 | $4,416,701 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 76,838 | $4,186,902 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,868 | $4,048,242 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 27,593 | $3,897,511 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 36,705 | $3,827,229 | dollars as filed | |
| SPDW | 78463X889 | COM | 124,854 | $3,706,915 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 22,574 | $3,575,947 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 22,037 | $3,561,399 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 35,915 | $3,141,484 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 65,351 | $3,113,321 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,111 | $3,051,344 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 36,113 | $3,040,353 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 25,186 | $3,030,883 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 80,492 | $2,972,569 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 34,005 | $2,954,353 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 102,991 | $2,715,872 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 86,032 | $2,687,639 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 103,888 | $2,604,990 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 57,874 | $2,523,885 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 35,406 | $2,496,123 | dollars as filed | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 80,914 | $2,466,776 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 17,617 | $2,393,269 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 25,239 | $2,346,217 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 28,759 | $2,334,368 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 7,386 | $2,332,941 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 18,480 | $2,276,365 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,185 | $2,218,803 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 34,302 | $2,135,298 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,769 | $2,090,944 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 20,938 | $2,084,587 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,933 | $2,078,411 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,620 | $2,056,020 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 14,385 | $2,019,222 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 55,431 | $1,938,421 | dollars as filed | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 23,367 | $1,921,001 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 17,292 | $1,907,307 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 72,198 | $1,820,111 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 16,456 | $1,806,704 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5,233 | $1,761,061 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,534 | $1,733,937 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 8,322 | $1,728,978 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 55,100 | $1,727,936 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 21,656 | $1,727,932 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 58,878 | $1,721,998 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 59,229 | $1,608,658 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 63,566 | $1,595,187 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 19,300 | $1,573,336 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 12,729 | $1,535,117 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 15,456 | $1,527,052 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 19,353 | $1,503,341 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 51,067 | $1,452,344 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 9,330 | $1,358,074 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 17,770 | $1,323,687 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,950 | $1,320,858 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 7,195 | $1,320,570 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 27,478 | $1,283,222 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 9,059 | $1,268,260 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 13,105 | $1,258,866 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 8,868 | $1,175,808 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 6,512 | $1,170,597 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 8,586 | $1,164,261 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 27,313 | $1,114,643 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 17,090 | $1,092,051 | dollars as filed | |
| MGC | 921910873 | COM | 8,157 | $1,079,986 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,053 | $1,068,952 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 14,760 | $1,061,834 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 5,954 | $1,037,186 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 15,580 | $991,043 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 6,217 | $987,259 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 12,077 | $961,329 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,152 | $929,857 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,125 | $925,882 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 29,050 | $899,969 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,339 | $887,791 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 32,485 | $872,871 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 9,277 | $869,811 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 23,436 | $824,218 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,932 | $801,380 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 12,306 | $798,782 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 49,349 | $787,915 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 8,340 | $774,118 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 18,015 | $743,839 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,666 | $737,688 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 7,601 | $728,023 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 9,096 | $705,030 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,336 | $702,294 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,487 | $653,185 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,623 | $641,297 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 5,305 | $636,175 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 5,318 | $625,024 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,012 | $620,219 | dollars as filed | |
| Intel Corp | 458140100 | COM | 22,769 | $601,784 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 9,780 | $595,504 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,153 | $591,155 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,750 | $589,325 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 14,237 | $560,937 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 1,929 | $556,449 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,095 | $551,329 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,154 | $534,428 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 12,950 | $529,655 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 7,360 | $502,688 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,505 | $493,818 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 29,283 | $469,992 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,070 | $466,179 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 7,498 | $462,026 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,120 | $458,733 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 11,300 | $457,763 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 38,398 | $457,320 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 18,013 | $437,535 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,419 | $430,322 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 13,050 | $410,553 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 11,710 | $400,482 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 6,425 | $396,037 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 11,350 | $389,351 | dollars as filed | |
| PSB HLDGS INC WIS | 69360N108 | COM | 17,381 | $380,643 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,314 | $366,106 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 4,628 | $358,993 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,172 | $349,571 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,753 | $342,583 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 3,601 | $335,361 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,975 | $335,039 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 6,000 | $331,260 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 9,522 | $329,365 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 3,000 | $307,230 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,740 | $307,009 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 4,975 | $300,291 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,380 | $299,907 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,650 | $291,341 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 20,575 | $290,107 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,457 | $287,493 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 110 | $271,279 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 4,100 | $270,026 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,223 | $269,793 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 14,436 | $256,599 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,921 | $247,772 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,431 | $246,041 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 2,380 | $244,973 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,849 | $238,816 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,105 | $236,735 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 950 | $230,175 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,369 | $228,586 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,060 | $224,571 | dollars as filed | |
| CORNING INC | 219350105 | COM | 6,900 | $220,386 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 2,701 | $216,647 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,026 | $215,511 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,770 | $213,373 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,640 | $205,180 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,365 | $201,678 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 13,275 | $163,017 | dollars as filed | |
| GRILLIT INC | 39850R109 | COM | 10,500,000 | $3,675 | dollars as filed | |
| SIONIX CORP | 829400100 | COM | 2,361,816 | $2 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001352547-23-000002 | superseded | 2023-01-06 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001352547-23-000003 | this filing | 2023-01-19 | acceptance time not in the bulk data set |