13F-HR filed by Silicon Valley Capital Partners
Silicon Valley Capital Partners filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-06, with 322 holding rows worth $532,801,020.
- Accession
- 0001398344-23-020165
- Filer
- CIK 1673633
- Filed
- 2023-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 322 entries on the cover page, a total value of $532,801,020 stated on the cover page (in dollars after the unit check, H1), rows summing to $532,801,020 with VALUE read as dollars as filed, 13F file number 028-17464. 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 |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 888,732 | $81,087,945 | dollars as filed | |
| SPY | 78462F103 | SHS | 173,063 | $73,980,780 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 159,114 | $57,005,877 | dollars as filed | |
| Apple Inc | 037833100 | COM | 176,876 | $30,282,977 | dollars as filed | |
| VGT | 92204A702 | SHS | 64,024 | $26,563,363 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 79,078 | $24,968,839 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 173,909 | $22,757,692 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 306,345 | $20,960,154 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 155,060 | $15,723,063 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 44,888 | $12,223,352 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 87,593 | $11,134,816 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 24,199 | $10,526,388 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 207,520 | $8,132,709 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 149,775 | $7,786,803 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 19,020 | $6,662,637 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 11,492 | $6,492,510 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 67,937 | $6,200,607 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 17,932 | $5,383,271 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 9,123 | $5,370,052 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 23,135 | $5,321,211 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 9,383 | $5,244,733 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 44,593 | $5,243,208 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 158,281 | $5,232,768 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 66,308 | $5,195,891 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,204 | $5,144,714 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 186,775 | $5,113,899 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 16,777 | $5,069,205 | dollars as filed | |
| American Express Company | 025816109 | COM | 33,688 | $5,025,864 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 45,751 | $4,901,741 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 16,736 | $4,742,929 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 45,850 | $4,720,267 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 32,245 | $4,523,985 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 37,273 | $3,832,435 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 11,215 | $2,544,777 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 39,833 | $1,993,226 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,018 | $1,538,878 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,308 | $1,491,009 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,819 | $1,440,516 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,505 | $1,376,595 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 14,779 | $1,244,834 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,290 | $869,845 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,997 | $797,127 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,409 | $784,467 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,809 | $776,821 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 15,407 | $708,570 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 4,465 | $663,973 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 5,538 | $612,369 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 3,715 | $591,461 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,722 | $579,665 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,303 | $561,705 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,390 | $494,411 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,185 | $469,267 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,224 | $442,143 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 6,487 | $441,325 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,731 | $433,077 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,531 | $426,830 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 499 | $414,866 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,493 | $383,473 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 512 | $371,688 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 3,273 | $327,629 | dollars as filed | |
| IJH | 464287507 | COM | 1,277 | $318,517 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 5,749 | $303,547 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,051 | $262,861 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 4,044 | $217,810 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 801 | $197,668 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 789 | $184,973 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 598 | $183,665 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,049 | $172,508 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 350 | $165,778 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,052 | $156,746 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 3,330 | $155,014 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 647 | $151,995 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 327 | $149,135 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,539 | $147,168 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 532 | $142,997 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,899 | $138,624 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,296 | $132,888 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,231 | $119,201 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 422 | $115,195 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,889 | $114,626 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 244 | $99,722 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,464 | $95,421 | dollars as filed | |
| VTI | 922908769 | COM | 439 | $93,247 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 354 | $93,242 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 551 | $88,143 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 3,279 | $83,164 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 947 | $77,190 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 91 | $76,725 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 138 | $74,275 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 5,308 | $73,463 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 500 | $68,354 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,044 | $67,783 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 732 | $66,606 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,646 | $60,899 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 355 | $60,084 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 400 | $58,296 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 584 | $55,127 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 160 | $51,974 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 374 | $51,780 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 205 | $51,483 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 197 | $48,201 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 651 | $46,824 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 120 | $45,312 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 601 | $40,672 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 435 | $39,624 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 90 | $39,011 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 1,144 | $38,373 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 873 | $38,169 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 240 | $37,270 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 421 | $36,617 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 56 | $35,193 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 265 | $32,735 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 150 | $32,228 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 70 | $31,222 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 504 | $31,068 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 623 | $30,390 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 241 | $30,040 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 290 | $29,883 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 187 | $29,847 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 120 | $29,803 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 18,938 | $29,733 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 378 | $29,064 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 155 | $28,681 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 306 | $27,426 | dollars as filed | |
| VWO | 922042858 | SHS | 699 | $27,400 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,010 | $27,326 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 356 | $27,298 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 648 | $26,481 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 166 | $26,434 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 227 | $26,098 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 264 | $26,031 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 127 | $25,782 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 338 | $25,576 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 250 | $25,465 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 66 | $25,450 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 140 | $25,165 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 140 | $24,504 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 311 | $23,172 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 332 | $22,975 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 1,337 | $22,250 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 106 | $21,931 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 74 | $21,870 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 210 | $21,399 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 227 | $21,387 | dollars as filed | |
| Linde plc | G54950103 | COM | 55 | $20,618 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 665 | $20,437 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 308 | $19,835 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 230 | $18,954 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 135 | $17,458 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 43 | $17,142 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 247 | $16,748 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 99 | $16,553 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 240 | $16,115 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 399 | $15,741 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 239 | $15,717 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 242 | $15,667 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 105 | $15,664 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 45 | $15,648 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 293 | $15,207 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 615 | $15,160 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 109 | $15,094 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 572 | $14,832 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 233 | $14,809 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 291 | $14,702 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 105 | $14,663 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 40 | $14,650 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 175 | $14,266 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 243 | $13,931 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 770 | $13,605 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 70 | $13,370 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 30 | $13,319 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 150 | $13,284 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 159 | $13,125 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 117 | $13,099 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 350 | $12,866 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 132 | $12,751 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 5 | $12,700 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 57 | $12,563 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 4 | $12,336 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 63 | $11,967 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 110 | $11,960 | dollars as filed | |
| Deere & Company | 244199105 | COM | 30 | $11,355 | dollars as filed | |
| FISERV INC | 337738108 | COM | 100 | $11,296 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 274 | $11,037 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 141 | $10,982 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 149 | $10,934 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 190 | $10,807 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 194 | $10,642 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 229 | $10,532 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 115 | $10,502 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 60 | $10,459 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 306 | $10,379 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 285 | $10,152 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 20 | $10,130 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 35 | $10,101 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 312 | $10,100 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 116 | $9,797 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 290 | $9,766 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 108 | $9,762 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 111 | $9,699 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 35 | $9,590 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 35 | $9,557 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 30 | $9,507 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 88 | $9,472 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 336 | $9,391 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 40 | $9,261 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 10 | $9,089 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 255 | $8,757 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 258 | $8,658 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 70 | $8,595 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 375 | $8,573 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 204 | $8,568 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 625 | $8,372 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 42 | $8,334 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 144 | $8,177 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 392 | $8,157 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 40 | $8,101 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 31 | $8,071 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 985 | $7,929 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 185 | $7,826 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 20 | $7,818 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 7 | $7,756 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 30 | $7,669 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 388 | $7,653 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 256 | $7,436 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 123 | $7,408 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 59 | $7,083 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 33 | $6,921 | dollars as filed | |
| KLA CORP | 482480100 | COM | 15 | $6,898 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 60 | $6,709 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 54 | $6,445 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 513 | $6,367 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 156 | $6,312 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 40 | $6,150 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 22 | $5,800 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 230 | $5,757 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 410 | $5,621 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 40 | $5,576 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 80 | $5,390 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 115 | $4,975 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 20 | $4,781 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 14 | $4,766 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 10 | $4,590 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 100 | $4,426 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 40 | $4,307 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 130 | $4,279 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 101 | $4,252 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 399 | $4,089 | dollars as filed | |
| Etfmg Prime Mobile | 26924G409 | COM | 103 | $4,029 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 30 | $3,969 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 36 | $3,910 | dollars as filed | |
| Boeing Company | 097023105 | COM | 20 | $3,834 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10 | $3,390 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 40 | $3,302 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 247 | $3,189 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 32 | $3,153 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 162 | $2,850 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 135 | $2,588 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 67 | $2,222 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 11 | $1,906 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 12 | $1,821 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 14 | $1,800 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 9 | $1,795 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 62 | $1,724 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 10 | $1,372 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 22 | $1,288 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 151 | $1,217 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 78 | $1,178 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 33 | $1,155 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 12 | $1,078 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 5 | $1,071 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 42 | $725 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 72 | $713 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 13 | $706 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 49 | $531 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 5 | $267 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 39 | $229 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3 | $198 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1 | $194 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 30 | $127 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 7 | $117 | dollars as filed | |
| TALPHERA INC | 00444T209 | COM NEW | 137 | $79 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 10 | $49 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1 | $35 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 9 | $34 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 1 | $30 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 0 | $29 | dollars as filed | Amount filed as zero, left out of ratios. |
| EBAY INC. COM | 278642103 | Stock | 1 | $29 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 0 | $27 | dollars as filed | Amount filed as zero, left out of ratios. |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 0 | $27 | dollars as filed | Amount filed as zero, left out of ratios. |
| WILLIAMS COS INC COM | 969457100 | Stock | 1 | $25 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 0 | $23 | dollars as filed | Amount filed as zero, left out of ratios. |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 1 | $23 | dollars as filed | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 27 | $23 | dollars as filed | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 13 | $23 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 0 | $21 | dollars as filed | Amount filed as zero, left out of ratios. |
| AVERY DENNISON CORP COM | 053611109 | Stock | 0 | $17 | dollars as filed | Amount filed as zero, left out of ratios. |
| Schwab US REIT ETF | 808524847 | SHS | 1 | $15 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 0 | $15 | dollars as filed | Amount filed as zero, left out of ratios. |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 0 | $15 | dollars as filed | Amount filed as zero, left out of ratios. |
| V F CORP COM | 918204108 | Stock | 1 | $13 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 0 | $13 | dollars as filed | Amount filed as zero, left out of ratios. |
| NORDSTROM INC | 655664100 | COM | 1 | $11 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 0 | $10 | dollars as filed | Amount filed as zero, left out of ratios. |
| ACUSHNET HLDGS CORP | 005098108 | COM | 0 | $10 | dollars as filed | Amount filed as zero, left out of ratios. |
| Qualcomm Incorporated | 747525103 | COM | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| NEWMONT CORP | 651639106 | COM | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| KOHLS CORP | 500255104 | COM | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| XYLEM INC COM | 98419M100 | Stock | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| DOVER CORP COM | 260003108 | Stock | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| BARRICK GOLD CORP | 067901108 | COM | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| BALL CORP | 058498106 | COM | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 20 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-23-020165 | this filing | 2023-11-06 | acceptance time not in the bulk data set |