13F-HR filed by TD Capital Management LLC
TD Capital Management LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-09, with 372 holding rows worth $720,573,000.
- Accession
- 0001483824-22-000005
- Filer
- CIK 1483824
- Filed
- 2022-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 372 entries on the cover page, a total value of $720,573,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $720,573,000 with VALUE read as thousands by filing date, 13F file number 028-13750. 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 |
|---|---|---|---|---|---|---|
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,863,096 | $148,191,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 775,108 | $57,994,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 443,926 | $43,886,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 406,909 | $39,202,000 | thousands by filing date | |
| VTI | 922908769 | COM | 214,444 | $38,486,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 92,027 | $33,005,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 212,670 | $28,745,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 258,775 | $26,897,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 274,129 | $25,963,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 85,119 | $18,211,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 147,221 | $18,179,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 251,590 | $17,946,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 343,891 | $17,511,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 227,537 | $15,040,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 89,210 | $14,591,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 6,559 | $14,049,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 133,496 | $13,705,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 278,203 | $13,173,000 | thousands by filing date | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 192,422 | $9,419,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 174,395 | $7,982,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 157,428 | $7,919,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 43,436 | $7,424,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 71,166 | $7,300,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 34,572 | $6,499,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 95,759 | $6,360,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 127,377 | $6,224,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 77,769 | $6,053,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 44,656 | $5,676,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 16,835 | $5,527,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 83,381 | $4,946,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 101,687 | $4,895,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 60,537 | $2,791,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 19,978 | $2,761,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 57,906 | $2,575,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 39,668 | $2,139,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 11,101 | $2,063,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 45,804 | $1,994,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 7,081 | $1,649,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 18,311 | $1,643,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 33,048 | $1,313,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 30,199 | $1,174,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 23,056 | $1,159,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 16,608 | $832,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,772 | $749,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,752 | $740,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 6,636 | $730,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,339 | $728,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,411 | $720,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 14,486 | $720,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 20,205 | $640,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 15,483 | $563,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 15,230 | $556,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 10,860 | $545,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 11,775 | $525,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 3,482 | $517,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,805 | $506,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 11,539 | $496,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 2,784 | $489,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 5,015 | $482,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 5,259 | $443,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 6,109 | $434,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 4,885 | $400,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 14,068 | $387,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,395 | $370,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 6,580 | $369,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 6,976 | $367,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 9,199 | $354,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 8,751 | $347,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 968 | $346,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 5,623 | $337,000 | thousands by filing date | |
| GRANITESHARES ETF TR | 38747R603 | CMN | 10,512 | $332,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,915 | $329,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 9,966 | $316,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,889 | $282,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3,368 | $270,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 11,535 | $251,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,160 | $239,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,744 | $236,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,240 | $229,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,610 | $227,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,132 | $224,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 4,648 | $217,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,634 | $206,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,481 | $194,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,586 | $184,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 778 | $183,000 | thousands by filing date | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 6,919 | $183,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 5,314 | $180,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 7,673 | $170,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 900 | $169,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 7,269 | $166,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,000 | $161,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 1,996 | $159,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 3,340 | $152,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 717 | $151,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,222 | $146,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,176 | $142,000 | thousands by filing date | |
| IJH | 464287507 | COM | 627 | $137,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,746 | $137,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,310 | $133,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,862 | $132,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 490 | $131,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,035 | $131,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,359 | $130,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,100 | $129,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 2,527 | $126,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 880 | $126,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,892 | $126,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,585 | $125,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,173 | $123,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 838 | $120,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 239 | $120,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 6,069 | $116,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 2,380 | $115,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 924 | $112,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 727 | $108,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 1,648 | $102,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 2,058 | $102,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 5,170 | $98,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 1,961 | $97,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,902 | $94,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 670 | $91,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,500 | $91,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,324 | $89,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,303 | $89,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 2,256 | $86,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 5,422 | $83,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 1,617 | $83,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 12,789 | $82,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,410 | $79,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 478 | $77,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,680 | $74,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 417 | $72,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,500 | $72,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 1,152 | $71,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 542 | $70,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 720 | $69,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 242 | $67,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 397 | $65,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 982 | $65,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 2,460 | $65,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y285 | FUND | 5,749 | $65,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 454 | $62,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 1,324 | $61,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 827 | $60,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 1,660 | $60,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 20,200 | $60,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 147 | $59,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 1,398 | $59,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,460 | $58,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 521 | $58,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,017 | $57,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 513 | $57,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 1,628 | $56,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 542 | $54,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 504 | $54,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 2,098 | $53,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 2,088 | $52,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 378 | $51,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 616 | $51,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 8,948 | $51,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 2,081 | $51,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,179 | $50,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 800 | $50,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,042 | $49,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 500 | $48,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,845 | $48,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 291 | $48,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 309 | $46,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 883 | $42,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 705 | $41,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 84 | $39,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,296 | $38,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 682 | $38,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 2,875 | $38,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 392 | $36,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 201 | $36,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 405 | $35,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 703 | $35,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 205 | $33,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,000 | $33,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 425 | $33,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 908 | $31,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 160 | $30,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 829 | $30,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 310 | $29,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 863 | $29,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 984 | $29,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 750 | $29,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 101 | $28,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 211 | $28,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 550 | $27,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 247 | $27,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 58 | $26,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 752 | $26,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 400 | $25,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 514 | $24,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 192 | $24,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 652 | $24,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 539 | $22,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 49 | $22,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 360 | $22,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 254 | $22,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 720 | $21,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 239 | $20,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 349 | $19,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 120 | $19,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,674 | $19,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 1,048 | $19,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 300 | $18,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 516 | $18,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 930 | $18,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 207 | $17,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 246 | $17,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 200 | $16,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 130 | $16,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 340 | $15,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 1,678 | $15,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 500 | $14,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 493 | $14,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 434 | $14,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 338 | $13,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 200 | $13,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 184 | $13,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 400 | $12,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 201 | $12,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 542 | $12,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 289 | $12,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 407 | $11,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 101 | $11,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 120 | $11,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 103 | $11,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 140 | $11,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 617 | $11,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 716 | $11,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 384 | $10,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 113 | $10,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 102 | $10,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 202 | $10,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 950 | $10,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 390 | $10,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6 | $9,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 215 | $9,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 490 | $9,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 40 | $8,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 34 | $8,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 236 | $8,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 100 | $8,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 305 | $8,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 214 | $8,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 207 | $8,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 300 | $8,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 41 | $7,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 37 | $7,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 50 | $7,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 8 | $7,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 200 | $7,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 50 | $7,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 247 | $7,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 23 | $6,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 144 | $6,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 411 | $6,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 27 | $6,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 277 | $6,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 536 | $6,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,094 | $6,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 20 | $5,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 15 | $5,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 30 | $5,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 85 | $5,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 16 | $5,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 210 | $5,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 102 | $5,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 105 | $5,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 404 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 50 | $5,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 1,020 | $5,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 190 | $5,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 728 | $5,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 108 | $5,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 80 | $4,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 352 | $4,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 98 | $4,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 200 | $4,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 244 | $4,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 107 | $4,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 135 | $4,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 45 | $4,000 | thousands by filing date | |
| ADEIA INC | 00676P107 | COM | 280 | $4,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 109 | $4,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 26 | $4,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 34 | $4,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 300 | $4,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 680 | $4,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 20 | $3,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 80 | $3,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 10 | $3,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 40 | $3,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 20 | $3,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 65 | $3,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 100 | $3,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 200 | $3,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 15 | $3,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 79 | $3,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 34 | $3,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 100 | $3,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 200 | $3,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 211 | $3,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 100 | $3,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 80 | $3,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 205 | $3,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 364 | $3,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742A669 | IPATH SHILR CAPE | 160 | $3,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 1,200 | $3,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 10 | $2,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 15 | $2,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 50 | $2,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 25 | $2,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 25 | $2,000 | thousands by filing date | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 80 | $2,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 12 | $2,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 15 | $2,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 273 | $2,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 38 | $2,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 50 | $2,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 212 | $2,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 96 | $2,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 100 | $2,000 | thousands by filing date | |
| PARAGON 28 INC | 69913P105 | COM | 100 | $2,000 | thousands by filing date | |
| AUGMEDIX INC | 05105P107 | COM | 1,505 | $2,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4 | $1,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 6 | $1,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 10 | $1,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 66 | $1,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 74 | $1,000 | thousands by filing date | |
| HALEON PLC SPON ADS | 405552100 | ADR | 100 | $1,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 59 | $1,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 69 | $1,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 40 | $1,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 12 | $1,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 96 | $1,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7 | $1,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 10 | $1,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 20 | $1,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 20 | $1,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 230 | $1,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 33 | $1,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 29 | $1,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 17 | $1,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 18 | $1,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 132 | $1,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 266 | $1,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| USBANCORPDEL | 902973304 | COM NEW | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIATRIS INC COM | 92556V106 | Stock | 36 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| B2GOLD CORP COM | 11777Q209 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NCR VOYIX CORPORATION | 62886E108 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BANCFIRST CORP | 05945F103 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALKERMES PLC | G01767105 | SHS | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SMUCKER J M CO | 832696405 | COM NEW | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STITCH FIX INC | 860897107 | COM CL A | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TERADATA CORP DEL | 88076W103 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 103 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ETFMG | 26924G508 | EXCHANGE TRADED | 80 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001483824-22-000005 | this filing | 2022-11-09 | acceptance time not in the bulk data set |