13F-HR filed by Biltmore Family Office, LLC
Biltmore Family Office, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-07, with 227 holding rows worth $472,748,275.
- Accession
- 0001398344-23-014187
- Filer
- CIK 1731123
- Filed
- 2023-08-07
- 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, 227 entries on the cover page, a total value of $472,748,275 stated on the cover page (in dollars after the unit check, H1), rows summing to $472,748,275 with VALUE read as dollars as filed, 13F file number 028-18589. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 869,569 | $168,670,251 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 3,331,317 | $34,579,069 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 700,838 | $25,503,493 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 205,913 | $12,058,292 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 44,433 | $9,007,368 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 25,654 | $8,736,317 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 82,692 | $6,986,479 | dollars as filed | |
| SPY | 78462F103 | SHS | 15,406 | $6,854,734 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 53,210 | $6,178,692 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 17,485 | $6,035,822 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 65,539 | $5,313,899 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 25,389 | $4,702,551 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 43,546 | $4,618,937 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 18,428 | $4,336,108 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,688 | $4,326,675 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 284,876 | $4,250,350 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 30,312 | $4,083,884 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 211,205 | $3,886,169 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 226,824 | $3,622,378 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 22,797 | $3,459,210 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 34,295 | $3,417,543 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,205 | $3,354,692 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 28,992 | $3,160,706 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 12,749 | $2,818,039 | dollars as filed | |
| Etfmg Prime Mobile | 26924G409 | COM | 64,485 | $2,753,723 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 24,388 | $2,615,613 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 24,113 | $2,573,592 | dollars as filed | |
| Southern Company | 842587107 | COM | 36,473 | $2,562,228 | dollars as filed | |
| IJH | 464287507 | COM | 9,788 | $2,559,344 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 15,431 | $2,554,191 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 104,436 | $2,533,609 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 20,156 | $2,412,673 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 7,948 | $2,337,427 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 28,042 | $2,333,095 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 72,973 | $2,310,325 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 67,046 | $2,267,187 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,951 | $2,206,710 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 17,815 | $2,155,081 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 28,894 | $2,094,815 | dollars as filed | |
| VTI | 922908769 | COM | 9,275 | $2,043,071 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 26,886 | $2,031,804 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 16,098 | $2,027,543 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 4,345 | $1,990,836 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 16,321 | $1,943,668 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 27,399 | $1,912,452 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 39,196 | $1,790,098 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 33,379 | $1,727,029 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,049 | $1,607,013 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 7,682 | $1,571,891 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,581 | $1,535,780 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 14,723 | $1,473,625 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,002 | $1,407,878 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 52,479 | $1,393,317 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 8,519 | $1,390,327 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 15,122 | $1,366,878 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 27,481 | $1,323,485 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 34,862 | $1,296,515 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,173 | $1,296,301 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,638 | $1,256,410 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 18,480 | $1,247,411 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,990 | $1,184,925 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 3,831 | $1,141,728 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,180 | $1,140,429 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 31,248 | $1,113,066 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,412 | $1,085,573 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 37,613 | $1,079,114 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 11,875 | $1,065,623 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 16,435 | $997,253 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,944 | $962,091 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 20,434 | $943,642 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,824 | $915,344 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,221 | $907,723 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,193 | $855,358 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,170 | $853,461 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 14,426 | $850,816 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 7,127 | $848,401 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 152,966 | $847,432 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 229,246 | $845,918 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 45,316 | $842,878 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 920 | $798,036 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,343 | $789,335 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 8,693 | $776,111 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,695 | $773,411 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 8,557 | $759,776 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,710 | $757,249 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,447 | $755,479 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 19,924 | $730,827 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 15,554 | $723,728 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,577 | $723,010 | dollars as filed | |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 19,268 | $683,725 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 24,871 | $679,476 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,000 | $665,420 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 57,388 | $663,405 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,981 | $661,128 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,317 | $659,718 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 18,727 | $655,820 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 10,367 | $631,454 | dollars as filed | |
| KRANESHARES CALIFORNIA CARBON ALLOWANCE ETF | 500767553 | ETF | 23,785 | $604,607 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 7,213 | $542,634 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,810 | $540,122 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 8,000 | $533,280 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 4,874 | $532,764 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 825 | $531,783 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 10,247 | $528,008 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,524 | $521,116 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,333 | $517,973 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,383 | $511,605 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 14,854 | $510,972 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,515 | $499,701 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,529 | $493,164 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 8,935 | $488,745 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 11,481 | $477,036 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 7,000 | $471,800 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,500 | $458,760 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,276 | $456,149 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,322 | $455,994 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,964 | $451,269 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,755 | $443,365 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,000 | $439,140 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 6,840 | $429,620 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,766 | $429,098 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 8,051 | $428,796 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,147 | $421,100 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 987 | $417,521 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,566 | $412,997 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,185 | $409,185 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,047 | $400,741 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,781 | $393,968 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 725 | $390,326 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 6,895 | $389,568 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 842 | $387,640 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,280 | $386,527 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 6,463 | $385,619 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 5,082 | $384,504 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 11,273 | $380,013 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 8,704 | $371,487 | dollars as filed | |
| Intel Corp | 458140100 | COM | 10,921 | $365,198 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,801 | $352,710 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,660 | $341,730 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,299 | $340,039 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,741 | $338,697 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,480 | $333,942 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,957 | $330,800 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,589 | $329,717 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,419 | $321,772 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,801 | $321,064 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,631 | $317,657 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 13,409 | $314,573 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,160 | $309,520 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 18,786 | $295,311 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 425 | $293,862 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,000 | $292,120 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,176 | $282,558 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 5,500 | $277,475 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,714 | $265,828 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 543 | $265,522 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,679 | $264,114 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,681 | $263,468 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,899 | $262,784 | dollars as filed | |
| VWO | 922042858 | SHS | 6,450 | $262,386 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,005 | $255,752 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,000 | $252,300 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 5,397 | $247,452 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,159 | $244,615 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,155 | $243,890 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,825 | $238,741 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,360 | $234,206 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,093 | $231,693 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,638 | $228,607 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,492 | $222,796 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 538 | $215,679 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,166 | $213,961 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 10,000 | $208,900 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,196 | $207,332 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 600 | $206,775 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,533 | $205,551 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 7,396 | $205,387 | dollars as filed | |
| CELULARITY INC | 151190105 | COM | 365,000 | $194,436 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 23,029 | $181,008 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 2,700 | $152,442 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,299 | $151,554 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,040 | $147,784 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 3,489 | $142,840 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 2,306 | $118,551 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 2,180 | $110,243 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,000 | $96,630 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 1,424 | $81,738 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 1,500 | $77,970 | dollars as filed | |
| ARQIT QUANTUM INC | G0567U119 | WTS | 216,317 | $75,495 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 800 | $75,032 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 525 | $66,654 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 750 | $60,878 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 800 | $57,356 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,000 | $55,570 | dollars as filed | |
| ARQIT QUANTUM ORD | G0567U101 | COM | 45,717 | $55,318 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 800 | $52,352 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 385 | $47,193 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 1,121 | $44,459 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 375 | $40,358 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 245 | $36,106 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 310 | $34,050 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 550 | $31,015 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 250 | $30,383 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 175 | $29,717 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 200 | $28,160 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 175 | $27,362 | dollars as filed | |
| ETF MANAGERS TR | 26924G755 | ETFMG US ALTER | 17,687 | $26,176 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 350 | $25,960 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 500 | $19,780 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 16,425 | $19,053 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 629 | $17,077 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 230 | $11,567 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 100 | $10,732 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 200 | $10,350 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 362 | $9,490 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 312 | $8,478 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 49 | $8,133 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 27 | $3,614 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 27 | $2,027 | dollars as filed | |
| ALLIANCE ENTERTAINMENT HOLDI | 01861F110 | WTS | 31,002 | $1,457 | dollars as filed | |
| RIGETTI COMPUTING INC | 76655K111 | *W EXP 03/02/202 | 10,000 | $1,372 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 15 | $1,071 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 20 | $696 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 3 | $456 | dollars as filed | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 5 | $224 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 5 | $156 | dollars as filed | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 5 | $85 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-23-014187 | this filing | 2023-08-07 | acceptance time not in the bulk data set |