13F-HR filed by Cordgrass Capital Advisors, LLC
Cordgrass Capital Advisors, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-11, with 233 holding rows worth $304,662,000.
- Accession
- 0001398344-22-009286
- Filer
- CIK 1912040
- Filed
- 2022-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 233 entries on the cover page, a total value of $304,662,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $304,665,000 with VALUE read as thousands by filing date, 13F file number 028-22278. 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 |
|---|---|---|---|---|---|---|
| WOLFSPEED INC | 977852102 | COM | 215,218 | $24,505,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 44,343 | $18,413,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 219,491 | $14,346,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 69,145 | $12,073,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 45,882 | $10,192,000 | thousands by filing date | |
| IJH | 464287507 | COM | 25,740 | $6,908,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 96,427 | $6,704,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 16,927 | $6,137,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 76,165 | $6,010,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,028 | $5,199,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 21,098 | $5,110,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 45,047 | $4,860,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 26,120 | $4,629,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 14,965 | $4,614,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 42,440 | $4,545,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 10,727 | $4,457,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,365 | $4,450,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 19,779 | $4,386,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 27,948 | $4,270,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 18,724 | $4,169,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 17,805 | $3,967,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 13,405 | $3,823,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 17,223 | $3,694,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 70,464 | $3,648,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,303 | $3,639,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 114,612 | $3,495,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 28,741 | $3,402,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 50,575 | $3,136,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 12,520 | $3,096,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 18,665 | $2,944,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 14,256 | $2,926,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 55,055 | $2,805,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 27,577 | $2,791,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 18,725 | $2,568,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 41,433 | $2,302,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 16,763 | $2,285,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 26,904 | $2,208,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,755 | $2,148,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 16,215 | $2,108,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 18,271 | $2,040,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 8,744 | $2,023,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 35,986 | $2,007,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,651 | $1,991,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 33,262 | $1,886,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 12,348 | $1,839,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,651 | $1,779,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 8,331 | $1,769,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 36,656 | $1,761,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 33,625 | $1,739,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 68,381 | $1,737,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 15,255 | $1,682,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 16,466 | $1,655,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 5,852 | $1,599,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 21,401 | $1,552,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 18,017 | $1,540,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 35,668 | $1,386,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 6,328 | $1,354,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 8,810 | $1,337,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 11,988 | $1,330,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 8,098 | $1,319,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,160 | $1,290,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,256 | $1,250,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,418 | $1,226,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 7,053 | $1,181,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 9,206 | $1,179,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 24,416 | $1,143,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 56,874 | $1,137,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 4,147 | $1,109,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 18,361 | $1,086,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 15,703 | $1,001,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 19,517 | $967,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 20,654 | $953,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 7,399 | $948,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,449 | $913,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,582 | $911,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6,724 | $894,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,555 | $872,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 11,765 | $866,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 23,679 | $862,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 42,002 | $848,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 288 | $801,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,379 | $797,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,607 | $747,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 8,182 | $744,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 15,679 | $708,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,367 | $697,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 16,949 | $668,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,294 | $666,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 16,105 | $664,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 8,866 | $652,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 12,965 | $628,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 5,251 | $626,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 3,980 | $607,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 14,730 | $543,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,141 | $518,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 10,544 | $517,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,800 | $506,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,623 | $484,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 12,736 | $482,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 8,374 | $481,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,805 | $466,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 3,619 | $459,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,316 | $429,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,534 | $426,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,477 | $425,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,162 | $418,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,639 | $417,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,803 | $417,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 876 | $414,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,530 | $408,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 17,129 | $405,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,351 | $404,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,625 | $401,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,198 | $395,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,854 | $395,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,363 | $390,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,513 | $378,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 918 | $377,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,173 | $374,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,323 | $360,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,400 | $350,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 14,075 | $347,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,354 | $339,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 9,142 | $318,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 6,021 | $315,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 5,114 | $310,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 29,181 | $309,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 5,820 | $304,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,000 | $299,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,553 | $297,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,805 | $297,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 22,562 | $296,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,100 | $281,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,518 | $280,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 12,995 | $273,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 17,000 | $266,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 11,530 | $263,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 14,958 | $262,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 3,062 | $260,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,382 | $260,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,116 | $256,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 25,439 | $252,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,038 | $251,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,361 | $246,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,328 | $246,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 801 | $242,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 9,300 | $241,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,923 | $241,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,369 | $237,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 24,853 | $235,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,933 | $234,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 2,000 | $232,000 | thousands by filing date | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 33,500 | $224,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,413 | $218,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,603 | $215,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 5,000 | $213,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 5,500 | $213,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 4,221 | $212,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,405 | $210,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 8,384 | $210,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 857 | $207,000 | thousands by filing date | |
| NOVAN INC COM NEW | 66988N205 | Stock | 52,366 | $206,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 755 | $204,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 4,955 | $190,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 7,419 | $188,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 17,989 | $186,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 2,018 | $168,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,000 | $159,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 6,256 | $158,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 6,017 | $151,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 2,900 | $147,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 2,000 | $144,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 13,000 | $139,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 60,000 | $137,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 12,372 | $135,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 23,034 | $122,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,500 | $115,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 13,000 | $110,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 4,244 | $106,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 824 | $99,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 11,904 | $99,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 480 | $88,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,345 | $84,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 2,384 | $72,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 220 | $63,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 1,175 | $57,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 695 | $53,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 362 | $53,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 1,000 | $48,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 604 | $46,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 444 | $46,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 279 | $43,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 1,100 | $43,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 390 | $42,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,921 | $41,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 200 | $33,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 125 | $31,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 134 | $30,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 300 | $26,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 258 | $25,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 189 | $25,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 391 | $23,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 208 | $21,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 80 | $20,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 600 | $20,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 10,000 | $20,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 81 | $19,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 290 | $19,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 100 | $19,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 673 | $16,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 195 | $15,000 | thousands by filing date | |
| VTI | 922908769 | COM | 68 | $15,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 487 | $14,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 112 | $14,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 70 | $14,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 289 | $14,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 123 | $12,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 455 | $12,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 51 | $11,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 163 | $10,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 100 | $10,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 230 | $9,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 76 | $8,000 | thousands by filing date | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 10,000 | $8,000 | thousands by filing date | |
| EMERSON RADIO CORP | 291087203 | COM NEW | 10,000 | $8,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 95 | $7,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 261 | $7,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 78 | $6,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 33 | $2,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 18 | $1,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 5 | $1,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares TIPS Bond ETF | 464287176 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-22-009286 | this filing | 2022-05-11 | acceptance time not in the bulk data set |