13F-HR filed by Redhawk Wealth Advisors, Inc.
Redhawk Wealth Advisors, Inc. filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-04-21, with 205 holding rows worth $377,037,000.
- Accession
- 0001535811-22-000002
- Filer
- CIK 1535811
- Filed
- 2022-04-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 208 entries on the cover page, a total value of $377,037,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $377,037,000 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 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 106,339 | $48,027,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 797,362 | $20,014,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 414,004 | $18,614,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 725,458 | $18,209,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 92,775 | $14,745,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 162,277 | $12,083,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 20,827 | $9,449,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 108,232 | $9,343,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 50,312 | $7,435,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 91,216 | $7,019,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 50,840 | $6,965,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 69,022 | $6,084,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 78,356 | $5,990,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 218,673 | $5,699,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 31,591 | $5,558,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 31,543 | $5,508,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 67,230 | $5,102,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 28,138 | $5,083,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 12,044 | $4,366,000 | thousands by filing date | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 159,556 | $4,233,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 79,521 | $4,219,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 26,779 | $4,008,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 90,349 | $3,972,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 37,019 | $3,911,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 217,686 | $3,681,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 16,209 | $3,611,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 13,284 | $3,296,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 70,358 | $3,092,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,557 | $2,755,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 51,111 | $2,730,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 8,841 | $2,726,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 9,635 | $2,629,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P706 | CMN | 66,542 | $2,602,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 29,483 | $2,537,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,328 | $2,233,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 54,452 | $2,039,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 110,354 | $1,947,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 27,618 | $1,831,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,506 | $1,703,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 12,585 | $1,674,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,906 | $1,673,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,859 | $1,619,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 489 | $1,594,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 6,065 | $1,589,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 9,607 | $1,580,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 40,532 | $1,575,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 22,563 | $1,555,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 9,275 | $1,510,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 9,587 | $1,465,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 20,725 | $1,435,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 22,535 | $1,411,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 37,924 | $1,393,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 19,011 | $1,363,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 22,066 | $1,340,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 6,951 | $1,307,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 33,325 | $1,288,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 5,232 | $1,276,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,725 | $1,242,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 4,174 | $1,238,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 10,486 | $1,234,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 18,479 | $1,188,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 7,314 | $1,186,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 19,202 | $1,170,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,153 | $1,169,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,738 | $1,161,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 23,376 | $1,158,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 40,814 | $1,140,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,374 | $1,138,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 29,860 | $1,100,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 7,171 | $1,096,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,134 | $1,067,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 20,836 | $1,032,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 16,444 | $1,010,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 12,851 | $982,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 7,621 | $967,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,273 | $944,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 10,558 | $918,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,044 | $911,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,977 | $905,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 26,098 | $883,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 10,725 | $872,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 23,697 | $860,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,820 | $811,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 31,662 | $798,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 23,415 | $782,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,988 | $777,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,863 | $730,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,755 | $729,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,350 | $719,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 8,775 | $692,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,200 | $681,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 242 | $673,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 27,450 | $649,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 49,104 | $645,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 15,010 | $645,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 4,330 | $644,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,622 | $632,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,617 | $631,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 5,767 | $624,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 32,603 | $617,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 49,312 | $610,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 9,480 | $604,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,338 | $602,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 10,866 | $602,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 7,850 | $596,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,675 | $581,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,633 | $565,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,207 | $547,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 7,668 | $542,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,941 | $538,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 10,179 | $532,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,193 | $516,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 19,763 | $515,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 7,965 | $514,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 8,991 | $509,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 19,463 | $507,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 4,557 | $500,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 17,707 | $500,000 | thousands by filing date | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 17,207 | $494,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,886 | $490,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 8,627 | $489,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 5,862 | $487,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 36,005 | $486,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 32,624 | $486,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,864 | $482,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 21,036 | $481,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 10,780 | $480,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,378 | $479,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 5,630 | $466,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 10,149 | $454,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,517 | $446,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,234 | $441,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 4,886 | $440,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 149 | $416,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 8,621 | $405,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,643 | $391,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,610 | $389,000 | thousands by filing date | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 7,953 | $384,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,277 | $381,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 13,350 | $381,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 8,520 | $368,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 9,553 | $360,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 3,056 | $359,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,000 | $355,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,216 | $353,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,270 | $350,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,417 | $345,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,369 | $339,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 5,085 | $338,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,854 | $334,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,722 | $332,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 3,738 | $327,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 6,154 | $327,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,541 | $327,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 6,574 | $324,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,326 | $320,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,138 | $311,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,276 | $306,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,736 | $305,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 5,495 | $305,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 4,280 | $301,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,804 | $300,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,089 | $298,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 19,087 | $298,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,647 | $293,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 807 | $287,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 5,858 | $287,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 4,286 | $273,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,322 | $271,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,728 | $271,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 5,217 | $270,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 5,465 | $268,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,923 | $267,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,420 | $263,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 4,000 | $262,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 4,500 | $260,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 13,830 | $250,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,459 | $247,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,650 | $246,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 1,158 | $242,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 689 | $241,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 4,911 | $237,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 6,750 | $232,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 6,047 | $229,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,178 | $228,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,652 | $227,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 11,100 | $227,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,734 | $225,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,000 | $220,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,033 | $217,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 4,976 | $217,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 5,335 | $215,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 5,518 | $214,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 4,181 | $210,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 4,064 | $205,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,290 | $205,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 16,000 | $205,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 3,200 | $204,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,618 | $202,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 27,070 | $174,000 | thousands by filing date | |
| MANDIANT INC | 31816QAD3 | NOTE 1.625% 6/0 | 35,000 | $35,000 | thousands by filing date | principal |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 60,000 | $19,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 12,500 | $15,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 23,800 | $11,000 | thousands by filing date | call |
| United States Oil Fund LP | 91232N207 | COM | 14,100 | $11,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535811-22-000002 | this filing | 2022-04-21 | acceptance time not in the bulk data set |