13F-HR filed by TD Capital Management LLC
TD Capital Management LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-02, with 415 holding rows worth $807,427,979.
- Accession
- 0001483824-23-000003
- Filer
- CIK 1483824
- Filed
- 2023-05-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 415 entries on the cover page, a total value of $807,427,979 stated on the cover page (in dollars after the unit check, H1), rows summing to $807,427,979 with VALUE read as dollars as filed, 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 | 1,812,318 | $164,105,368 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 644,093 | $49,266,676 | dollars as filed | |
| VTI | 922908769 | COM | 223,642 | $45,645,311 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 426,914 | $42,371,228 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 412,907 | $41,142,007 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 92,183 | $37,894,678 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 211,591 | $32,587,134 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 334,171 | $31,707,786 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 241,353 | $29,943,509 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 82,609 | $20,605,874 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 145,538 | $20,100,203 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 317,809 | $19,688,294 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 94,238 | $17,604,652 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 236,795 | $17,482,602 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 222,909 | $16,214,430 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 6,559 | $16,123,006 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 310,552 | $15,611,470 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 246,438 | $14,665,540 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 132,827 | $13,904,375 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 277,232 | $13,271,105 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 116,743 | $8,515,208 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 147,827 | $8,161,524 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 42,180 | $7,995,665 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 157,316 | $7,746,255 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 148,210 | $7,527,581 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 35,037 | $7,389,983 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 73,633 | $6,712,429 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 46,882 | $6,572,841 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 17,311 | $6,510,159 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 58,808 | $6,336,022 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 117,701 | $5,859,144 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 89,190 | $5,560,097 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 85,787 | $4,345,973 | dollars as filed | |
| Apple Inc | 037833100 | COM | 22,405 | $3,694,650 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 78,024 | $3,679,228 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 33,444 | $3,102,106 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 60,849 | $3,041,842 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 11,101 | $2,609,129 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 46,772 | $2,444,286 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 51,069 | $2,416,607 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,287 | $2,100,805 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 43,824 | $1,974,709 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 8,237 | $1,214,587 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 23,844 | $1,069,889 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,670 | $950,770 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,801 | $868,547 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 16,167 | $815,302 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,444 | $810,084 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 15,270 | $689,731 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,942 | $671,249 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 10,040 | $671,171 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 4,849 | $640,180 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 11,482 | $577,783 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 11,047 | $551,619 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 12,893 | $551,179 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 10,146 | $534,708 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 6,145 | $499,064 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 2,784 | $495,716 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 13,884 | $492,452 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 9,931 | $484,521 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 5,259 | $466,867 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 4,966 | $459,778 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,821 | $423,124 | dollars as filed | |
| SPY | 78462F103 | SHS | 976 | $399,595 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 838 | $389,203 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3,752 | $372,285 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,896 | $364,986 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 20,756 | $363,028 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 9,966 | $359,374 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 8,751 | $358,791 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,315 | $342,406 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 10,675 | $333,289 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 8,889 | $301,855 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,316 | $296,324 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,765 | $294,164 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,448 | $286,317 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 7,330 | $276,839 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 11,338 | $267,926 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,253 | $259,947 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 5,102 | $258,470 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 924 | $256,685 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,160 | $253,495 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 724 | $250,128 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,141 | $236,055 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,610 | $232,989 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 2,865 | $211,521 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,066 | $209,456 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,497 | $208,084 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,544 | $189,511 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 2,015 | $182,285 | dollars as filed | |
| IJH | 464287507 | COM | 729 | $182,246 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 900 | $180,002 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,081 | $176,420 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 717 | $175,285 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,446 | $169,534 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 4,648 | $168,025 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 770 | $163,194 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,088 | $161,762 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 491 | $157,673 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 6,075 | $154,915 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R603 | CMN | 4,260 | $154,471 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,178 | $153,521 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,178 | $152,442 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,227 | $150,770 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,310 | $149,641 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,862 | $143,809 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,896 | $141,657 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 880 | $139,777 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,793 | $138,216 | dollars as filed | |
| VWO | 922042858 | SHS | 3,384 | $136,706 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 3,379 | $134,761 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,437 | $132,371 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,100 | $131,103 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 2,543 | $130,430 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 2,664 | $127,403 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 6,484 | $124,825 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 1,666 | $122,744 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 728 | $120,639 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 2,090 | $119,336 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,389 | $115,029 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 2,228 | $113,705 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 240 | $113,453 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,153 | $110,232 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,303 | $104,641 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,331 | $103,802 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 824 | $101,942 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,000 | $101,940 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,361 | $101,104 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,412 | $100,953 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 486 | $94,268 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,306 | $89,698 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,000 | $89,580 | dollars as filed | |
| SCHD | 808524797 | COM | 1,220 | $89,230 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 2,437 | $88,589 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,500 | $86,913 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 481 | $85,725 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 12,927 | $83,768 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 784 | $82,751 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 425 | $82,291 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 267 | $78,734 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 5,251 | $76,667 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,461 | $76,350 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 720 | $74,880 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 2,950 | $73,868 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 485 | $73,617 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 542 | $73,078 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 772 | $72,004 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,159 | $70,538 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 20,200 | $69,690 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,695 | $69,159 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 454 | $69,126 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 517 | $69,116 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 1,410 | $68,606 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 691 | $67,203 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 1,671 | $67,100 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 505 | $66,698 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,043 | $66,145 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 1,642 | $64,923 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 1,324 | $62,956 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 2,490 | $62,723 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 386 | $61,448 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 2,026 | $60,030 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 130 | $59,397 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 188 | $56,802 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 521 | $54,770 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 2,113 | $53,239 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 343 | $53,217 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 500 | $51,865 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 2,107 | $51,818 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 309 | $51,699 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 213 | $50,717 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,313 | $49,764 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 546 | $49,648 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 685 | $49,245 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 744 | $48,486 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 714 | $46,824 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 911 | $45,800 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 280 | $45,688 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 202 | $45,463 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 1,901 | $43,068 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 1,863 | $42,987 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,208 | $42,944 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 1,822 | $42,879 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 916 | $42,352 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 1,862 | $41,270 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 2,047 | $41,251 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 707 | $40,690 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 220 | $40,308 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 400 | $39,204 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 101 | $38,922 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 400 | $38,557 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 84 | $38,554 | dollars as filed | |
| Southern Company | 842587107 | COM | 546 | $38,016 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 490 | $37,211 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 174 | $36,311 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 989 | $36,203 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,057 | $36,014 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 913 | $35,979 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 9,017 | $35,797 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 751 | $34,830 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 420 | $34,453 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 879 | $34,002 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 160 | $33,306 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 500 | $33,230 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 249 | $32,653 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 50 | $32,018 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 550 | $31,647 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 519 | $31,634 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 364 | $31,406 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 310 | $31,040 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 360 | $29,898 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 848 | $29,394 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 752 | $28,550 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 216 | $28,496 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 221 | $28,207 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 660 | $27,799 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 270 | $27,589 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 720 | $27,319 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 58 | $26,887 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 2,875 | $26,651 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 240 | $26,306 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 242 | $25,167 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,650 | $24,913 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 300 | $24,798 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 349 | $24,358 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 65 | $23,672 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 477 | $22,014 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 493 | $21,924 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 263 | $21,574 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 955 | $21,301 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 340 | $20,516 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 200 | $19,538 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 1,048 | $19,524 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 681 | $19,471 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 130 | $18,936 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 534 | $18,758 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 211 | $18,564 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 300 | $18,273 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 500 | $17,460 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 90 | $17,237 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 1,764 | $17,144 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 382 | $17,048 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 102 | $16,288 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 185 | $15,348 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 434 | $14,997 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 74 | $14,936 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 103 | $14,572 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 617 | $14,259 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 338 | $14,172 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 725 | $13,472 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 140 | $13,457 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 292 | $13,364 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 504 | $13,290 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 134 | $13,075 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 414 | $13,037 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 542 | $12,986 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 400 | $12,860 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 141 | $12,532 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 490 | $12,500 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 114 | $12,413 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 994 | $12,393 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 140 | $12,292 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 225 | $12,152 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 221 | $12,106 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 3,000 | $11,520 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 400 | $11,025 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 247 | $10,785 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 37 | $10,626 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 8 | $10,544 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 38 | $10,539 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 727 | $10,338 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 300 | $10,290 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6 | $10,250 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 201 | $10,186 | dollars as filed | |
| Linde plc | G54950103 | COM | 28 | $10,024 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 34 | $9,867 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 41 | $9,372 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 55 | $9,193 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 239 | $8,989 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 120 | $8,719 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 110 | $8,430 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 222 | $8,103 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 42 | $7,867 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 32 | $7,846 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 50 | $7,751 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 150 | $7,737 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 417 | $7,599 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 600 | $7,464 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 31 | $7,446 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 320 | $7,444 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 207 | $7,391 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 100 | $7,385 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 50 | $7,376 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 15 | $7,135 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 36 | $7,016 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 100 | $6,941 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 127 | $6,908 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 210 | $6,794 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 324 | $6,768 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 283 | $6,663 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,168 | $6,588 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 570 | $6,548 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 103 | $6,524 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 78 | $6,260 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 145 | $6,259 | dollars as filed | |
| Deere & Company | 244199105 | COM | 15 | $6,193 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 20 | $6,175 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 49 | $6,118 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 45 | $6,098 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 44 | $5,973 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 23 | $5,877 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 130 | $5,849 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 86 | $5,808 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 200 | $5,600 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 27 | $5,590 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 17 | $5,505 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 1,077 | $5,460 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 50 | $5,390 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 105 | $5,288 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 17 | $5,012 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 212 | $4,991 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 48 | $4,810 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 138 | $4,800 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 115 | $4,624 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 16 | $4,608 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 112 | $4,597 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 404 | $4,460 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 100 | $4,445 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 352 | $4,436 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 80 | $4,386 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 27 | $4,381 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 60 | $4,377 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 81 | $4,347 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 205 | $4,320 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 244 | $4,316 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 107 | $4,199 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 108 | $4,146 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 100 | $4,091 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 20 | $3,996 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 200 | $3,872 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 101 | $3,841 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 20 | $3,822 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 110 | $3,814 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 10 | $3,673 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 66 | $3,629 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 34 | $3,448 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 10 | $3,434 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 50 | $3,337 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 15 | $3,180 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 80 | $2,990 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 100 | $2,966 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 80 | $2,846 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 300 | $2,799 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 273 | $2,770 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 219 | $2,636 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 50 | $2,441 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 12 | $2,427 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 15 | $2,321 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 38 | $2,258 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 40 | $2,160 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 33 | $2,125 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 266 | $2,064 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 15 | $2,013 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 25 | $1,957 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 728 | $1,930 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 25 | $1,846 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 40 | $1,830 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 10 | $1,812 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 100 | $1,707 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 211 | $1,696 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 20 | $1,688 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 10 | $1,673 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 25 | $1,662 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 59 | $1,657 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 1,200 | $1,596 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 10 | $1,582 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 50 | $1,295 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 74 | $1,273 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 96 | $1,257 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7 | $1,232 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 66 | $1,222 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 20 | $1,088 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 55 | $978 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 98 | $954 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 37 | $947 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 230 | $943 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 100 | $814 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 132 | $800 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 12 | $778 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 29 | $606 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 8 | $574 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 20 | $564 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 17 | $524 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 13 | $504 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 23 | $456 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 5 | $455 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6 | $453 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 10 | $395 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 36 | $350 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 106 | $329 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 13 | $295 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 80 | $282 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1 | $161 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 3 | $132 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1 | $74 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 1 | $66 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 0 | $32 | dollars as filed | Amount filed as zero, left out of ratios. |
| Automatic Data Processing,Inc. | 053015103 | COM | 0 | $31 | dollars as filed | Amount filed as zero, left out of ratios. |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1 | $29 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1 | $27 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 5 | $26 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 0 | $10 | dollars as filed | Amount filed as zero, left out of ratios. |
| B2GOLD CORP COM | 11777Q209 | Stock | 2 | $8 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| VANECK RUSSIA ETF | 92189F403 | ETF | 680 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001483824-23-000003 | this filing | 2023-05-02 | acceptance time not in the bulk data set |