13F-HR filed by Redhawk Wealth Advisors, Inc.
Redhawk Wealth Advisors, Inc. filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-11, with 223 holding rows worth $391,764,000 by the sum of the rows.
- Accession
- 0001535811-22-000001
- Filer
- CIK 1535811
- Filed
- 2022-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 239 entries on the cover page, a total value of $372,891,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $391,764,000 with VALUE read as thousands by filing date, 13F file number 028-18954. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $372,891,000, 5% less than the sum of the rows, $391,764,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 461,180 | $29,142,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 61,261 | $29,096,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 49,325 | $21,534,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 178,654 | $13,085,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 68,404 | $11,201,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 20,890 | $9,964,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 60,023 | $8,830,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 305,283 | $8,111,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 35,141 | $7,942,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 38,812 | $6,892,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 39,140 | $6,805,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 68,966 | $6,601,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 57,576 | $6,345,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 34,822 | $6,228,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 287,718 | $6,131,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 133,379 | $6,042,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 149,632 | $5,714,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 44,285 | $5,410,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 39,012 | $5,279,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 36,644 | $5,163,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 12,871 | $5,121,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 41,180 | $4,762,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 30,251 | $4,548,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 17,656 | $4,496,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 106,028 | $4,458,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 212,636 | $4,416,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 46,476 | $4,311,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 32,681 | $4,222,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 14,039 | $3,956,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P706 | CMN | 96,532 | $3,933,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 163,423 | $3,927,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 69,690 | $3,873,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 17,691 | $3,617,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 9,455 | $3,180,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 10,791 | $3,174,000 | thousands by filing date | |
| VTI | 922908769 | COM | 11,187 | $2,701,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 46,268 | $2,636,000 | thousands by filing date | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 89,915 | $2,631,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 27,002 | $2,554,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 114,526 | $2,541,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 109,767 | $1,966,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 35,513 | $1,950,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 37,930 | $1,929,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 14,873 | $1,924,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 31,605 | $1,923,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 5,199 | $1,916,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 24,476 | $1,728,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 9,937 | $1,669,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,437 | $1,626,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,807 | $1,593,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,363 | $1,580,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 40,617 | $1,579,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 4,688 | $1,472,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 441 | $1,470,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 15,612 | $1,431,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 15,971 | $1,397,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 7,498 | $1,397,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 19,879 | $1,384,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 8,431 | $1,379,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,789 | $1,376,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 29,162 | $1,371,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,294 | $1,366,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 32,617 | $1,353,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 3,963 | $1,336,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,112 | $1,291,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 4,801 | $1,271,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 24,115 | $1,218,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 6,499 | $1,188,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 16,976 | $1,153,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,986 | $1,125,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 4,773 | $1,105,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 373 | $1,081,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,899 | $1,077,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 939 | $992,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 12,550 | $967,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 7,417 | $951,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,960 | $950,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,164 | $928,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,155 | $919,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 19,220 | $874,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 37,135 | $874,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 32,381 | $848,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 11,561 | $842,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,818 | $827,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,273 | $779,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 48,731 | $760,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 5,354 | $754,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 29,800 | $727,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,200 | $721,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,846 | $697,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 5,970 | $656,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 7,178 | $645,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 4,881 | $631,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,617 | $630,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 7,720 | $624,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 14,665 | $618,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 207 | $599,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,727 | $584,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,350 | $584,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,127 | $558,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,691 | $550,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 5,714 | $547,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 813 | $542,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 10,580 | $537,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 834 | $536,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 14,144 | $533,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,073 | $527,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 788 | $524,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 869 | $524,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,358 | $520,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,940 | $520,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 9,893 | $518,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 8,991 | $503,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 8,236 | $499,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 8,399 | $496,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,661 | $493,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 4,542 | $493,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 9,831 | $480,000 | thousands by filing date | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 9,230 | $473,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 4,143 | $459,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,419 | $453,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,329 | $451,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 9,419 | $451,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 2,940 | $449,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,238 | $445,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 16,027 | $442,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 11,311 | $441,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,760 | $434,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 4,675 | $434,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 3,897 | $433,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,901 | $427,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 8,520 | $416,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 4,213 | $414,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 3,625 | $413,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,388 | $413,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 3,727 | $412,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,134 | $406,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 230 | $402,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,513 | $398,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,775 | $395,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,515 | $395,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,270 | $394,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,202 | $391,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,678 | $386,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,604 | $383,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 5,273 | $382,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,606 | $377,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,865 | $377,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 6,159 | $375,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,212 | $373,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 13,052 | $371,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 6,604 | $369,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,191 | $364,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,444 | $361,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,122 | $353,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 1,977 | $353,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 4,246 | $352,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 2,585 | $349,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,983 | $346,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 6,654 | $340,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,527 | $334,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 8,317 | $333,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 13,477 | $332,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 3,900 | $328,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,910 | $327,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 15,638 | $325,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 899 | $323,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 18,827 | $322,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 21,000 | $322,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 5,360 | $320,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 3,320 | $309,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 716 | $308,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 917 | $308,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,310 | $306,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,543 | $305,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 8,379 | $302,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 2,000 | $293,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,690 | $293,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,270 | $292,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,921 | $289,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 3,654 | $289,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 18,953 | $288,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 8,144 | $283,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,455 | $283,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,724 | $279,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,073 | $270,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,308 | $261,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 4,500 | $261,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,673 | $259,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 390 | $253,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 12,126 | $253,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 5,390 | $248,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 2,528 | $248,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 4,764 | $247,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 4,200 | $245,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,069 | $240,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,388 | $237,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,178 | $236,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 645 | $232,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,228 | $232,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 110 | $231,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 5,518 | $229,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,600 | $228,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,129 | $226,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,134 | $223,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,180 | $222,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,052 | $220,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 9,062 | $220,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 3,774 | $219,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 4,973 | $219,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,557 | $217,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 4,181 | $211,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 3,200 | $211,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 9,732 | $211,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 8,069 | $211,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 950 | $208,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 911 | $206,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 3,411 | $203,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 23,455 | $160,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 18,728 | $139,000 | thousands by filing date | |
| CROWN CRAFTS INC | 228309100 | COM | 18,020 | $131,000 | thousands by filing date | |
| FORTIVE CORP | 34959JAK4 | NOTE 0.875% 2/1 | 40,000 | $40,000 | thousands by filing date | principal |
| MANDIANT INC | 31816QAD3 | NOTE 1.625% 6/0 | 35,000 | $35,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535811-22-000001 | this filing | 2022-02-11 | acceptance time not in the bulk data set |