13F-HR filed by LGT Financial Advisors LLC
LGT Financial Advisors LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 208 holding rows worth $93,959,276.
- Accession
- 0001398344-23-014895
- Filer
- CIK 1965191
- Filed
- 2023-08-14
- 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, 208 entries on the cover page, a total value of $93,959,276 stated on the cover page (in dollars after the unit check, H1), rows summing to $93,959,276 with VALUE read as dollars as filed, 13F file number 028-23020. 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 |
|---|---|---|---|---|---|---|
| Coca-Cola Company | 191216100 | COM | 94,609 | $5,697,354 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 145,519 | $5,337,649 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 33,369 | $3,578,871 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 19,901 | $3,131,478 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,941 | $3,044,909 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 55,845 | $2,560,813 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 48,389 | $2,248,163 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,177 | $1,780,000 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,997 | $1,771,765 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,942 | $1,591,439 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 19,730 | $1,464,003 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 24,692 | $1,241,984 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 11,231 | $1,233,583 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 6,589 | $1,186,124 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 37,211 | $1,166,193 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,456 | $1,094,785 | dollars as filed | |
| VTI | 922908769 | COM | 4,924 | $1,084,706 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,363 | $1,044,560 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,203 | $1,043,744 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 20,155 | $1,042,817 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 11,178 | $1,010,355 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,171 | $999,310 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 4,960 | $997,466 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 14,602 | $986,536 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 5,644 | $978,829 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,358 | $956,798 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,045 | $950,148 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 7,568 | $928,024 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,083 | $923,340 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,877 | $908,927 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,510 | $893,240 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 17,002 | $885,971 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 24,652 | $869,962 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 20,336 | $867,549 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,943 | $863,388 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 9,761 | $859,944 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 11,338 | $849,814 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 12,550 | $844,992 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 8,733 | $783,739 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,534 | $781,942 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 7,863 | $766,344 | dollars as filed | |
| CORNING INC | 219350105 | COM | 21,862 | $766,037 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 5,663 | $746,977 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,564 | $735,817 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,024 | $690,184 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,710 | $660,535 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,417 | $639,903 | dollars as filed | |
| SCHD | 808524797 | COM | 7,900 | $573,721 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,474 | $535,538 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,507 | $506,902 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,245 | $498,435 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,441 | $476,185 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,466 | $466,912 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,253 | $465,151 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 4,727 | $465,137 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 10,827 | $462,096 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 4,639 | $445,027 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 5,318 | $444,400 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 7,943 | $439,465 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,100 | $436,442 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,667 | $436,371 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 6,402 | $432,136 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,797 | $417,100 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,792 | $410,052 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,000 | $409,240 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,367 | $391,819 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,303 | $388,896 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,479 | $387,590 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 38,735 | $386,575 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 12,005 | $385,481 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 943 | $383,910 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,614 | $383,343 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,876 | $379,693 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 7,334 | $377,921 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 5,560 | $366,626 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 836 | $357,255 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 7,137 | $354,852 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,600 | $351,432 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,651 | $342,222 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,330 | $314,305 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 224 | $309,141 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 3,243 | $302,504 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,102 | $290,032 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 870 | $288,548 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,222 | $284,309 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,486 | $278,386 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 4,376 | $267,650 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 699 | $266,781 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 743 | $260,280 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,981 | $260,269 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,059 | $258,293 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,364 | $256,541 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,125 | $255,105 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,954 | $254,997 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,256 | $251,741 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,780 | $245,745 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,692 | $241,617 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 2,659 | $241,384 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 955 | $238,527 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 837 | $234,862 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,454 | $234,151 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,411 | $233,766 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 14,654 | $233,727 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,194 | $232,663 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 5,001 | $230,843 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,200 | $230,240 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,036 | $227,729 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,064 | $219,280 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,914 | $218,771 | dollars as filed | |
| IVLU | 46435G409 | COM | 8,583 | $218,437 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,872 | $217,009 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,877 | $216,437 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,576 | $214,313 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,499 | $210,438 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 2,867 | $208,639 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 601 | $207,465 | dollars as filed | |
| Intel Corp | 458140100 | COM | 6,192 | $207,047 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 4,371 | $203,601 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,663 | $201,495 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,031 | $196,257 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 10,143 | $181,965 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 1,782 | $163,274 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 2,284 | $144,342 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 2,701 | $143,544 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 813 | $131,047 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,000 | $130,360 | dollars as filed | call |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 810 | $127,842 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 2,323 | $127,495 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,706 | $126,813 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,718 | $125,492 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 1,170 | $121,727 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 4,011 | $119,929 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,107 | $118,848 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 2,511 | $113,497 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 2,405 | $111,063 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 374 | $104,814 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 907 | $98,746 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 1,975 | $97,822 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,744 | $91,436 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 1,368 | $84,843 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 297 | $83,989 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 630 | $83,575 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 1,639 | $82,835 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,142 | $80,488 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 932 | $78,446 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 733 | $75,431 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 504 | $71,590 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 2,305 | $71,299 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 877 | $69,882 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 399 | $69,328 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 1,022 | $68,594 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,360 | $68,243 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 926 | $67,533 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 500 | $67,365 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 500 | $65,950 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 806 | $65,432 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 1,183 | $62,261 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 2,352 | $61,932 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 1,170 | $59,442 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 150 | $58,931 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,199 | $58,663 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 1,139 | $53,577 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,568 | $52,854 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 356 | $51,353 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 530 | $48,776 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 277 | $47,054 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 1,153 | $44,759 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 415 | $44,308 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 150 | $44,114 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 1,142 | $41,592 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 544 | $39,859 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 1,017 | $38,870 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 466 | $34,983 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 868 | $33,713 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 1,298 | $29,517 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 637 | $28,964 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 294 | $25,444 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 568 | $24,345 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 413 | $23,759 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 242 | $23,336 | dollars as filed | |
| IJH | 464287507 | COM | 84 | $21,964 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 95 | $21,885 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 226 | $21,197 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 233 | $21,111 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 479 | $20,980 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 191 | $20,578 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 1,000 | $19,220 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 114 | $18,855 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 120 | $14,516 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 131 | $14,511 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 207 | $13,494 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 108 | $12,448 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 45 | $11,511 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 103 | $10,089 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 71 | $7,075 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 126 | $6,311 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 104 | $5,662 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 36 | $3,591 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 80 | $3,542 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 84 | $3,159 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 20 | $1,836 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 13 | $1,650 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 11 | $1,264 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 18 | $1,249 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 19 | $892 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 9 | $713 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 10 | $271 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 2 | $156 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-23-014895 | this filing | 2023-08-14 | acceptance time not in the bulk data set |