13F-HR filed by Advanced Asset Management Advisors Inc
Advanced Asset Management Advisors Inc filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 246 holding rows worth $399,550,588.
- Accession
- 0001398344-23-003242
- Filer
- CIK 1075444
- Filed
- 2023-02-14
- 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, 246 entries on the cover page, a total value of $399,550,588 stated on the cover page (in dollars after the unit check, H1), rows summing to $399,550,588 with VALUE read as dollars as filed, 13F file number 028-18332. 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 |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 88,395 | $31,056,792 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 69,257 | $26,609,143 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 563,400 | $25,437,510 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 239,600 | $19,532,192 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 238,269 | $13,776,698 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 283,000 | $12,882,160 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 19,655 | $10,420,688 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 73,815 | $10,334,100 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 93,211 | $10,281,148 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 250,000 | $9,500,000 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 93,800 | $9,134,244 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 49,032 | $8,661,421 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 46,886 | $8,415,579 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 34,842 | $8,355,761 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 38,305 | $7,958,247 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 37,206 | $7,928,971 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 78,400 | $7,531,104 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 145,712 | $7,466,299 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 70,000 | $6,944,000 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 173,385 | $6,831,366 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 94,800 | $6,820,860 | dollars as filed | |
| Apple Inc | 037833100 | COM | 52,430 | $6,812,168 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 131,773 | $6,277,666 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 68,760 | $6,066,695 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 10,325 | $5,743,281 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 50,915 | $5,597,595 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 17,620 | $5,565,453 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 37,649 | $5,338,235 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 31,700 | $5,237,474 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 38,297 | $5,135,572 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 26,968 | $4,872,039 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 46,796 | $4,722,652 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 54,900 | $4,611,600 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 59,100 | $4,593,252 | dollars as filed | |
| Intel Corp | 458140100 | COM | 173,740 | $4,591,945 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 30,272 | $4,587,966 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 13,595 | $4,575,125 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 102,501 | $4,569,495 | dollars as filed | |
| CORNING INC | 219350105 | COM | 134,800 | $4,305,512 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 106,000 | $4,102,200 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 19,800 | $4,099,986 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 11,495 | $3,997,156 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 15,000 | $3,939,600 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 14,370 | $3,541,055 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 20,000 | $3,476,800 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 38,498 | $3,124,898 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 16,100 | $2,294,250 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,137 | $1,964,681 | dollars as filed | |
| BALL CORP | 058498106 | COM | 37,000 | $1,892,180 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 26,448 | $1,620,460 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 30,000 | $1,419,600 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 31,737 | $1,372,005 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,453 | $1,185,828 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 10,190 | $878,515 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,532 | $838,947 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 46,000 | $772,800 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 18,800 | $768,732 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,781 | $547,114 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 34,000 | $545,020 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,202 | $434,954 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,282 | $393,753 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,211 | $356,223 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 6,384 | $305,037 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,904 | $275,259 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 6,140 | $270,153 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 14,428 | $265,626 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 723 | $264,563 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 960 | $256,166 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,420 | $214,727 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,068 | $211,779 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 8,815 | $197,727 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 750 | $183,368 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 425 | $165,419 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,383 | $157,607 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 1,608 | $139,156 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,651 | $138,059 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,181 | $129,644 | dollars as filed | |
| KLA CORP | 482480100 | COM | 340 | $128,190 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 510 | $121,819 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 6,730 | $121,140 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 219 | $119,489 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 925 | $108,234 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 633 | $107,382 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 1,130 | $100,495 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 5,554 | $100,423 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 4,634 | $97,361 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 1,700 | $95,676 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 400 | $89,988 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 290 | $89,581 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 3,679 | $67,037 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 3,112 | $64,387 | dollars as filed | |
| Southern Company | 842587107 | COM | 861 | $61,490 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 1,118 | $58,807 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,085 | $57,038 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 741 | $56,347 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 457 | $56,267 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 294 | $54,722 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 346 | $52,614 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 420 | $52,265 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 1,380 | $50,398 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 2,261 | $49,787 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 618 | $48,726 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 719 | $47,206 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 421 | $46,291 | dollars as filed | |
| FISERV INC | 337738108 | COM | 450 | $45,482 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 349 | $42,327 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 348 | $41,969 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 387 | $39,830 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 402 | $38,990 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 702 | $38,854 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 102 | $35,370 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 1,143 | $34,904 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 135 | $33,487 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,080 | $33,458 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 250 | $33,148 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 983 | $33,073 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 355 | $31,911 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 240 | $31,510 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 255 | $31,403 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 516 | $30,618 | dollars as filed | |
| Boeing Company | 097023105 | COM | 154 | $29,335 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 162 | $28,331 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,000 | $28,200 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 448 | $28,193 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 180 | $26,841 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 127 | $22,179 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 283 | $22,001 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 225 | $21,364 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 583 | $21,152 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 150 | $20,931 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 147 | $20,737 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 782 | $20,726 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 61 | $20,561 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,881 | $17,251 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 174 | $16,855 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,415 | $16,456 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 110 | $16,307 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 370 | $16,217 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,000 | $16,110 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 498 | $15,956 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 202 | $15,837 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 480 | $15,773 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 300 | $15,666 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 179 | $14,866 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 380 | $14,710 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 100 | $14,614 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 362 | $14,154 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 377 | $13,923 | dollars as filed | |
| Deere & Company | 244199105 | COM | 30 | $12,863 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 166 | $11,393 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 113 | $11,239 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,750 | $11,235 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 189 | $11,171 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 68 | $10,989 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 64 | $10,913 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 114 | $10,732 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 913 | $10,207 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 304 | $9,977 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 40 | $9,924 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 166 | $9,757 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 93 | $9,679 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 900 | $8,910 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 196 | $8,865 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 255 | $8,632 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 500 | $8,440 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 159 | $8,282 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 50 | $7,902 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 56 | $7,890 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 270 | $7,889 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 816 | $7,328 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 137 | $7,328 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 508 | $7,102 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 64 | $7,027 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 196 | $6,964 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 242 | $6,762 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 49 | $6,684 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 329 | $6,629 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 75 | $6,390 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 29 | $6,382 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 139 | $6,354 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 59 | $6,150 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 125 | $6,111 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 11 | $6,010 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 27 | $5,720 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 90 | $5,669 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 30 | $5,405 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 800 | $5,392 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 83 | $5,384 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 122 | $5,352 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 3,536 | $5,339 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 68 | $5,065 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 242 | $5,058 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 106 | $5,050 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 227 | $5,044 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 208 | $5,017 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 101 | $5,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 84 | $4,934 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 368 | $4,854 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 173 | $4,835 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 250 | $4,780 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 232 | $4,496 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 53 | $4,468 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 32 | $4,371 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 479 | $4,249 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 65 | $4,210 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 100 | $4,160 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 50 | $4,137 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 200 | $4,130 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 38 | $4,001 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 417 | $3,974 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 22 | $3,922 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 92 | $3,858 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 37 | $3,634 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 17 | $3,495 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 33 | $3,340 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 167 | $3,078 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 63 | $3,061 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 62 | $3,007 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V670 | DYNMC OIL GAS | 570 | $2,918 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 500 | $2,835 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 53 | $2,657 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 30 | $2,606 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 20 | $2,583 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 31 | $2,550 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 61 | $2,455 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 230 | $2,243 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 235 | $2,228 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 50 | $2,035 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 740 | $1,880 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 8 | $1,495 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 30 | $1,478 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 45 | $1,450 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T400 | CANNABIS ETF | 550 | $1,425 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 48 | $1,355 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 42 | $1,312 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 300 | $1,278 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 924 | $1,072 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 12 | $1,019 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 21 | $943 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 300 | $918 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 20 | $897 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 25 | $855 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 671 | $819 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 335 | $774 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 16 | $660 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 41 | $454 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-23-003242 | this filing | 2023-02-14 | acceptance time not in the bulk data set |