13F-HR filed by IMA Advisory Services, Inc.
IMA Advisory Services, Inc. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-15, with 290 holding rows worth $389,222,482.
- Accession
- 0001455495-23-000003
- Filer
- CIK 1455495
- Filed
- 2023-08-15
- 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, 290 entries on the cover page, a total value of $389,222,482 stated on the cover page (in dollars after the unit check, H1), rows summing to $389,222,482 with VALUE read as dollars as filed, 13F file number 028-13377. 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 U.S. Large-Cap ETF | 808524201 | SHS | 652,910 | $34,192,897 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 282,311 | $14,595,467 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 593,641 | $12,211,196 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 251,222 | $11,229,624 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 152,311 | $11,071,487 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 150,826 | $10,713,180 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 413,697 | $10,085,933 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 173,485 | $8,080,932 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 181,720 | $7,959,342 | dollars as filed | |
| Apple Inc | 037833100 | COM | 40,456 | $7,847,320 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 22,957 | $7,817,777 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 184,770 | $6,587,051 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 344,422 | $6,525,076 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 40,524 | $6,149,112 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 294,569 | $5,929,674 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 20,832 | $4,999,680 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 57,944 | $4,884,680 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 35,351 | $4,608,357 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 58,684 | $4,398,346 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 74,344 | $4,385,553 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 77,284 | $4,293,900 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 35,534 | $4,168,139 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 34,989 | $4,165,091 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 182,919 | $4,112,020 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 9,672 | $4,091,450 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 27,524 | $4,003,091 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 202,922 | $3,877,840 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 88,469 | $3,865,211 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 38,335 | $3,771,398 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 34,837 | $3,695,858 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 17,071 | $3,536,770 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 23,523 | $3,454,824 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 36,735 | $3,449,417 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 199,586 | $3,436,871 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 29,642 | $3,420,391 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 32,204 | $3,412,014 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 11,000 | $3,254,130 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 27,868 | $3,245,786 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 201,313 | $3,214,969 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 13,157 | $3,124,525 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 6,200 | $3,081,896 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 45,373 | $3,062,689 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 11,679 | $3,057,212 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 55,534 | $3,047,151 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 8,826 | $2,931,645 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,364 | $2,836,499 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,724 | $2,790,594 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 17,708 | $2,786,277 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 133,513 | $2,767,725 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,500 | $2,760,065 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 6,123 | $2,720,388 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 31,155 | $2,641,633 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 79,513 | $2,459,338 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,055 | $2,429,636 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,331 | $2,393,457 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 16,737 | $2,207,611 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 53,126 | $2,191,979 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,253 | $2,138,151 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 9,454 | $2,133,768 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 67,054 | $2,031,737 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 29,671 | $2,014,958 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 74,802 | $1,998,710 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 12,635 | $1,985,970 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 39,452 | $1,961,159 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,580 | $1,896,213 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 39,535 | $1,845,494 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 40,556 | $1,831,104 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 13,579 | $1,829,499 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 32,857 | $1,777,236 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 29,581 | $1,755,633 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 6,799 | $1,730,210 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 11,054 | $1,648,484 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 9,858 | $1,631,697 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 198,062 | $1,630,051 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 34,773 | $1,600,949 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 14,400 | $1,574,928 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 25,682 | $1,456,940 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 25,772 | $1,446,841 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,846 | $1,446,286 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 26,044 | $1,401,428 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 11,683 | $1,378,244 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 18,678 | $1,364,106 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 47,405 | $1,348,673 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 49,935 | $1,326,773 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 9,301 | $1,315,720 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 6,370 | $1,247,055 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 39,001 | $1,230,872 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 51,601 | $1,213,140 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 41,680 | $1,195,800 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 31,700 | $1,167,194 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 49,079 | $1,122,928 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 31,350 | $1,122,330 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 943 | $1,117,078 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,518 | $1,020,269 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 11,129 | $990,593 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 45,742 | $968,359 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 12,206 | $912,643 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 9,120 | $888,836 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 10,958 | $884,859 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,893 | $839,130 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 8,426 | $834,680 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,995 | $812,524 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 23,216 | $784,005 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,500 | $769,265 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,915 | $707,440 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3,446 | $646,091 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 8,316 | $557,921 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 26,236 | $552,006 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 10,499 | $536,394 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 5,000 | $521,600 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,769 | $518,426 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 4,410 | $508,297 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 13,840 | $496,164 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,593 | $494,850 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,900 | $475,738 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 4,620 | $430,885 | dollars as filed | |
| IJH | 464287507 | COM | 1,647 | $430,658 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,317 | $422,376 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 5,160 | $418,373 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 48,864 | $398,731 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 400 | $382,120 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 4,150 | $378,065 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,782 | $369,759 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,724 | $364,499 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,811 | $335,434 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 25,000 | $326,000 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 5,981 | $287,455 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,496 | $269,310 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,402 | $261,867 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 910 | $250,414 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 3,985 | $204,071 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,025 | $203,596 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 16,300 | $183,212 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 595 | $178,221 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,567 | $178,090 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 671 | $166,341 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,835 | $161,664 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 4,222 | $154,863 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,804 | $154,062 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 2,509 | $146,576 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 272 | $146,440 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 3,200 | $146,272 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 3,350 | $139,193 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,821 | $137,595 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,012 | $135,710 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 336 | $132,149 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 2,600 | $130,572 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,201 | $129,733 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 144 | $124,910 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 253 | $123,715 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 706 | $104,256 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 840 | $100,548 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 85 | $99,605 | dollars as filed | |
| Boeing Company | 097023105 | COM | 467 | $98,612 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,000 | $98,520 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 85 | $97,920 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 874 | $95,607 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 946 | $89,464 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 225 | $85,831 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,110 | $85,515 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,231 | $83,093 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,267 | $79,961 | dollars as filed | |
| TRAVELERS GROUP INC | 894190107 | COMMON STOCK | 451 | $78,321 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 4,000 | $76,880 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 705 | $75,245 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 3,220 | $73,352 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 3,900 | $66,495 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 724 | $66,485 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 213 | $63,562 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 693 | $61,872 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,961 | $59,517 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 482 | $58,308 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 1,000 | $55,842 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 268 | $55,610 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 1,962 | $54,681 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 6,250 | $54,250 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 760 | $53,162 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 257 | $51,683 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 428 | $50,971 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 814 | $50,241 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 1,403 | $48,292 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 210 | $46,625 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 1,850 | $46,269 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 1,095 | $43,078 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 20 | $42,780 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,800 | $42,364 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 397 | $41,134 | dollars as filed | |
| General Electric Company | 369604301 | COM | 367 | $40,315 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 369 | $39,576 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 237 | $39,255 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 200 | $39,214 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 84 | $38,782 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 1,311 | $38,111 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 786 | $36,996 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 180 | $36,832 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 80 | $36,464 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 367 | $35,952 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 145 | $35,678 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 330 | $33,261 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 800 | $33,080 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 250 | $32,840 | dollars as filed | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 257 | $31,414 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 125 | $31,213 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 368 | $30,986 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,400 | $30,480 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 224 | $30,453 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 570 | $29,886 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,670 | $29,676 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 693 | $29,578 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 472 | $27,872 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 139 | $26,766 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 142 | $25,454 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 960 | $25,162 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 215 | $23,730 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 232 | $23,122 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 400 | $22,672 | dollars as filed | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 2,800 | $22,092 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 171 | $21,916 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,092 | $21,349 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 418 | $20,357 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 109 | $20,350 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 468 | $19,965 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 88 | $18,943 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 40 | $18,416 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 49 | $18,358 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 165 | $18,264 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 950 | $18,221 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 74 | $18,214 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 222 | $18,036 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 80 | $17,848 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 86 | $17,603 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 3,752 | $17,035 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 94 | $16,758 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 200 | $16,234 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 838 | $13,819 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 200 | $13,628 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 149 | $13,416 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 43 | $13,269 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 300 | $12,951 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 218 | $12,679 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 212 | $12,589 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 155 | $12,538 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 500 | $12,385 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 489 | $12,045 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 196 | $11,002 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 173 | $10,782 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 210 | $10,719 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 26 | $10,424 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 43 | $10,378 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 39 | $9,758 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 19 | $9,543 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 71 | $9,399 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 1,358 | $8,379 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 19 | $8,370 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 207 | $7,794 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 111 | $7,674 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 63 | $6,739 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 166 | $6,174 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 13 | $5,661 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2 | $5,401 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 142 | $5,276 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 306 | $5,230 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 50 | $5,005 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 2,000 | $4,600 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 124 | $4,442 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 100 | $4,150 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,791 | $4,048 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 42 | $3,962 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 251 | $3,944 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 114 | $3,715 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 200 | $3,386 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 100 | $3,121 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 194 | $3,095 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 76 | $2,921 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 41 | $2,243 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 85 | $1,880 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 24 | $1,718 | dollars as filed | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 50 | $1,672 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 26 | $1,534 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 156 | $1,308 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 96 | $1,204 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 8 | $884 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10 | $834 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 7 | $754 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 53 | $529 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 2 | $102 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 13 | $99 | dollars as filed | |
| ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF | 46435U150 | ETF | 1 | $24 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001455495-23-000003 | this filing | 2023-08-15 | acceptance time not in the bulk data set |