13F-HR filed by Carolina Wealth Advisors, LLC
Carolina Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-19, with 319 holding rows worth $151,357,000.
- Accession
- 0001437749-22-017306
- Filer
- CIK 1786411
- Filed
- 2022-07-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 319 entries on the cover page, a total value of $151,357,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $151,357,000 with VALUE read as thousands by filing date, 13F file number 028-19797. 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 |
|---|---|---|---|---|---|---|
| Schwab US TIPS ETF | 808524870 | SHS | 377,694 | $21,075,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 141,838 | $7,242,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 40,356 | $6,181,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 59,772 | $5,449,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 150,468 | $5,315,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 33,330 | $5,121,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 97,321 | $4,858,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 9,978 | $4,847,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 129,256 | $4,612,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 99,111 | $4,426,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 154,418 | $4,276,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 80,630 | $4,267,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 108,992 | $4,250,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 160,358 | $4,136,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 62,728 | $4,092,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 217,462 | $4,025,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 144,443 | $3,990,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 74,167 | $3,954,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 22,023 | $3,812,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 44,532 | $3,557,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 182,503 | $3,550,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 53,606 | $3,363,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 79,158 | $3,316,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 443,739 | $3,284,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 79,151 | $2,268,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 107,526 | $2,230,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 31,201 | $792,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 25,081 | $789,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 8,564 | $734,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 23,248 | $726,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 6,839 | $584,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,921 | $536,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 9,847 | $465,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 23,782 | $445,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,580 | $431,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 7,542 | $402,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 3,655 | $382,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 7,425 | $377,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 13,983 | $367,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,237 | $365,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 17,394 | $354,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 5,328 | $353,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 11,278 | $346,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 5,217 | $345,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 15,225 | $342,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 592 | $336,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 9,738 | $330,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 3,637 | $330,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 9,922 | $328,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 5,148 | $328,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 4,328 | $315,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,182 | $314,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 16,268 | $314,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 6,765 | $313,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 5,945 | $312,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 14,357 | $306,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 13,494 | $304,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 8,914 | $300,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 6,689 | $297,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 4,434 | $289,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,596 | $287,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 15,906 | $285,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 9,612 | $285,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 14,929 | $273,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 1,508 | $272,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 5,134 | $261,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 12,524 | $261,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 5,627 | $256,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 8,008 | $254,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 5,655 | $250,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 6,071 | $249,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 5,754 | $246,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 6,515 | $244,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,697 | $240,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 19,312 | $233,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 13,200 | $227,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 3,247 | $224,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,143 | $223,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 4,086 | $218,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 7,611 | $212,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 7,443 | $198,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 18,303 | $196,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 12,298 | $189,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,770 | $188,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 272 | $183,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 11,327 | $183,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 532 | $143,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,218 | $113,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 700 | $101,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 1,605 | $99,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 1,362 | $97,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 2,445 | $96,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,696 | $89,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 184 | $88,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 500 | $83,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 3,421 | $80,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 2,670 | $77,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 602 | $73,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 1,088 | $72,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 276 | $71,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 550 | $71,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 548 | $71,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 6,553 | $71,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 4,974 | $70,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1,140 | $68,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 5,067 | $67,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 2,104 | $66,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 5,754 | $64,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 8,508 | $64,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 6,254 | $61,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 900 | $57,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 932 | $56,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 142 | $54,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 469 | $54,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 138 | $52,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 360 | $52,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 274 | $49,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 348 | $49,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 257 | $48,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 20 | $44,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 240 | $42,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 11,137 | $42,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 124 | $40,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 277 | $38,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 389 | $37,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 502 | $36,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 239 | $35,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 15 | $33,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,054 | $32,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 770 | $31,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 478 | $31,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 510 | $30,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 3,148 | $29,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 500 | $27,000 | thousands by filing date | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 776 | $27,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 415 | $26,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 98 | $26,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 218 | $26,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 52,153 | $24,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 68 | $22,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 42 | $22,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 146 | $22,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 235 | $22,000 | thousands by filing date | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 3,835 | $22,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 306 | $19,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 255 | $19,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 5,943 | $19,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 113 | $18,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 62 | $17,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 61 | $17,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,395 | $16,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 150 | $15,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 114 | $15,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L300 | SUSTANABLE US | 437 | $15,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 257 | $13,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 145 | $13,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 525 | $13,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 37 | $12,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 276 | $12,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 174 | $11,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 800 | $11,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 548 | $10,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 85 | $10,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 298 | $10,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 160 | $10,000 | thousands by filing date | |
| LISTED FD TR | 53656F821 | TRUESHS TECH AI | 369 | $10,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 225 | $9,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 50 | $9,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 40 | $9,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 2,223 | $9,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 3,341 | $9,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 337 | $9,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y145 | CANNABIS ETF NEW | 573 | $9,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 50 | $8,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 238 | $8,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 132 | $8,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 51 | $8,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 57 | $8,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 40 | $8,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,330 | $8,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 90 | $7,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 33 | $7,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 60 | $7,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 33 | $7,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 40 | $6,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 20 | $6,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 140 | $6,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 30 | $6,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 74 | $6,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 100 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 27 | $6,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 50 | $5,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 75 | $5,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10 | $5,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 23 | $5,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 598 | $5,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 100 | $5,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 280 | $5,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 9 | $4,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 100 | $4,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 26 | $4,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7 | $4,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 20 | $4,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 113 | $4,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 40 | $4,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 40 | $4,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 80 | $4,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 116 | $4,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 100 | $4,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 46 | $4,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 30 | $3,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 2 | $3,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10 | $3,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 85 | $3,000 | thousands by filing date | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 61 | $3,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 11 | $3,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 40 | $3,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 29 | $3,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 10 | $3,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 40 | $3,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 214 | $3,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 50 | $3,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 27 | $3,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 33 | $3,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 342 | $3,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 248 | $3,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 60 | $3,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y545 | VICE E T F | 102 | $3,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 1,695 | $3,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 16 | $2,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 12 | $2,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 39 | $2,000 | thousands by filing date | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 88 | $2,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 60 | $2,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 176 | $2,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 24 | $2,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 155 | $2,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 50 | $2,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 194 | $2,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 61 | $2,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 90 | $2,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W622 | INOVATIV HLTCR | 65 | $2,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 45 | $1,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 17 | $1,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 10 | $1,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2 | $1,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 10 | $1,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 18 | $1,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 243 | $1,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 42 | $1,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 13 | $1,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 40 | $1,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 31 | $1,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 17 | $1,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 10 | $1,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 21 | $1,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 100 | $1,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 120 | $1,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 120 | $1,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 133 | $1,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 162 | $1,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 868 | $1,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922B204 | DEFIANCE NXT GN | 39 | $1,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Comcast Corp | 20030N101 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CVS Health Corporation | 126650100 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FISERV INC | 337738108 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Home Depot, Inc | 437076102 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Intuit Inc. | 461202103 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INVESCO QQQ TR | 46090E103 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| iShares U.S. Financials ETF | 464287788 | SHS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Lockheed Martin Corporation | 539830109 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Netflix, Inc | 64110L106 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Philip Morris International Inc. | 718172109 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Raytheon Technologies Corporation | 75513E101 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TJX Companies Inc | 872540109 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EXXON MOBIL CORP | 30231G102 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BECTON DICKINSON & CO | 075887109 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LEMONADEINC | 52567D107 | STOK | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HERSHEY CO COM | 427866108 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DOLLAR TREE INC COM | 256746108 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ROBLOX CORP CL A | 771049103 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EBAY INC. COM | 278642103 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENERAL MILLS INC COM | 370334104 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MCKESSON CORP COM | 58155Q103 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HP INC COM | 40434L105 | Stock | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ISHARES TR | 464287812 | US CONSM STAPLES | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PLUG PWR INC | 72919P202 | COM NEW | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TWITTER INC | 90184L102 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CANOPY GROWTH CORP | 138035100 | COM | 151 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZIMVIE INC | 98888T107 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CENTURY ALUM CO | 156431108 | COM | 37 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRC INC A | 05601U105 | COMMON STOCK | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOPRO INC | 38268T103 | CL A | 60 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001437749-22-017306 | this filing | 2022-07-19 | acceptance time not in the bulk data set |