13F-HR filed by Register Financial Advisors LLC
Register Financial Advisors LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-04, with 551 holding rows worth $140,098,135.
- Accession
- 0001398344-23-014053
- Filer
- CIK 1962636
- Filed
- 2023-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 551 entries on the cover page, a total value of $140,098,135 stated on the cover page (in dollars after the unit check, H1), rows summing to $140,098,135 with VALUE read as dollars as filed, 13F file number 028-23069. 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 |
|---|---|---|---|---|---|---|
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 145 | $1,926 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 50 | $1,749 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 26 | $1,680 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6 | $1,620 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 49 | $1,549 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 43 | $1,548 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 40 | $1,476 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 200 | $1,470 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 29 | $1,437 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5 | $1,349 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 56 | $1,282 | dollars as filed | |
| NU RIDE INC | 54405Q209 | COMMON STOCK | 590 | $1,257 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 7 | $1,189 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 1,978 | $1,057 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 4 | $979 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 200 | $872 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 8 | $865 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 112 | $848 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 13 | $776 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 7 | $768 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 50 | $733 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 100 | $632 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 3 | $601 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 8 | $597 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7 | $568 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 57 | $537 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 5 | $532 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 250 | $513 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 15 | $490 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 8 | $455 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 6 | $429 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 4 | $340 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2 | $331 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 14 | $283 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 4 | $280 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2 | $266 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 12 | $252 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 5 | $252 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 200 | $226 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2 | $208 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 4 | $206 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1 | $142 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 200 | $110 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 4 | $95 | dollars as filed | |
| CUE HEALTH INC | 229790100 | COM | 240 | $89 | dollars as filed | |
| 9 METERS BIOPHARMA INC | 654405208 | COM | 100 | $67 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 15 | $58 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 2 | $50 | dollars as filed | |
| BATTALION OIL CORP | 07134L107 | COM | 8 | $46 | dollars as filed | |
| ARRIVAL | L0423Q124 | COM NEW | 6 | $15 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P208 | Common Stock | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-23-014053 | this filing | 2023-08-04 | acceptance time not in the bulk data set |