13F-HR filed by Lowe Wealth Advisors, LLC
Lowe Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-07, with 334 holding rows worth $183,202,000.
- Accession
- 0001574010-22-000003
- Filer
- CIK 1574010
- Filed
- 2022-07-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 334 entries on the cover page, a total value of $183,202,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $183,202,000 with VALUE read as thousands by filing date, 13F file number 028-17052. 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 | 147,636 | $55,696,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 274,806 | $19,294,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 58,747 | $16,466,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 446,968 | $15,335,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 159,771 | $12,184,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 99,984 | $9,909,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 194,314 | $9,733,000 | thousands by filing date | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 177,134 | $5,055,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 41,182 | $3,803,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 48,940 | $2,714,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 25,860 | $2,630,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 33,315 | $1,608,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,840 | $1,588,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 30,708 | $1,558,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 16,635 | $1,516,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767678 | INDX FD | 26,290 | $1,294,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 49,262 | $1,248,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 14,222 | $1,184,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 4,946 | $1,075,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 64,967 | $1,072,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 13,155 | $941,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 3,675 | $749,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,821 | $724,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 13,735 | $715,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,924 | $673,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 22,480 | $667,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 11,319 | $666,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 8,415 | $590,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 11,313 | $555,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,444 | $466,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,620 | $464,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 23,211 | $422,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 4,138 | $374,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 4,867 | $350,000 | thousands by filing date | |
| McCormick & Company Inc | 579780107 | COM | 3,822 | $317,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,976 | $299,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,555 | $293,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 7,673 | $275,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,215 | $255,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 7,750 | $240,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,840 | $233,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,331 | $223,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 7,869 | $213,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,990 | $200,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 930 | $200,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 454 | $195,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 2,125 | $178,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 2,765 | $165,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 291 | $149,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 1,832 | $148,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 830 | $147,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 980 | $138,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 1,492 | $132,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,427 | $130,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 2,857 | $129,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,938 | $122,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 6,053 | $113,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 656 | $113,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 2,175 | $113,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 393 | $108,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 738 | $107,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 542 | $107,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,648 | $99,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,188 | $98,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 860 | $98,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,159 | $92,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,800 | $90,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 2,230 | $89,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 3,250 | $88,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 177 | $85,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 688 | $81,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 1,200 | $75,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 475 | $73,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 960 | $72,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 491 | $70,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 103 | $69,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 725 | $68,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 625 | $66,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 3,170 | $66,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 4,700 | $66,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,503 | $60,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,306 | $60,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 362 | $58,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 616 | $58,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 5,294 | $57,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 222 | $54,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 412 | $54,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 998 | $53,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 991 | $52,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 423 | $50,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 3,000 | $50,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 248 | $49,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 511 | $49,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 308 | $49,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 200 | $48,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 1,150 | $47,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 658 | $47,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,616 | $46,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 568 | $43,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,089 | $41,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 338 | $41,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,500 | $41,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 200 | $40,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 167 | $40,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 870 | $39,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 400 | $39,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,524 | $38,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 699 | $38,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 1,125 | $37,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 8,000 | $37,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 385 | $36,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 96 | $36,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 3,195 | $36,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 1,663 | $36,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 395 | $34,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 120 | $33,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 359 | $33,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 124 | $31,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 100 | $30,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 1,455 | $30,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 255 | $28,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 870 | $27,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 158 | $27,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 700 | $27,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 368 | $27,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 216 | $26,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 134 | $26,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 100 | $25,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 794 | $25,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 1,000 | $24,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 215 | $23,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 200 | $23,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 163 | $23,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 389 | $22,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 1,200 | $21,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043309 | PFD CONV SER C | 400 | $21,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 809 | $21,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 520 | $20,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 1,300 | $20,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 468 | $18,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 187 | $18,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 1,000 | $18,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8 | $17,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8 | $17,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 172 | $17,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 300 | $17,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 150 | $17,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 161 | $17,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 500 | $17,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 175 | $16,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 50 | $16,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 196 | $16,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 102 | $16,000 | thousands by filing date | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 667 | $16,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 30 | $15,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 60 | $15,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 575 | $15,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 158 | $15,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 1,233 | $15,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 76 | $14,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 133 | $14,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 200 | $14,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 11 | $14,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 406 | $14,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 93 | $14,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 245 | $14,000 | thousands by filing date | |
| RPT REALTY | 74971D200 | PREF CONV | 300 | $14,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 161 | $13,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 90 | $13,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 250 | $13,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 90 | $13,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 225 | $12,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 150 | $12,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 85 | $12,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 200 | $12,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 85 | $12,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 117 | $11,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 20 | $11,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 50 | $11,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 36 | $11,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 285 | $11,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 27 | $11,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 310 | $11,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 90 | $11,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 80 | $10,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 300 | $10,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 50 | $10,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 195 | $10,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,271 | $10,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 208 | $9,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 29 | $9,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 165 | $9,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 80 | $9,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 185 | $9,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,048 | $9,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 200 | $9,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 81 | $9,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 30 | $8,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 100 | $8,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 60 | $8,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 100 | $8,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 194 | $8,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 183 | $8,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 50 | $8,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 225 | $8,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 115 | $8,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 210 | $7,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 281 | $7,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 100 | $7,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 30 | $7,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 15 | $7,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 100 | $7,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 149 | $7,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,100 | $7,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 180 | $6,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 35 | $6,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 37 | $6,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 61 | $6,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 46 | $6,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 175 | $6,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 50 | $6,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 227 | $6,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 221 | $6,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 131 | $6,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 150 | $6,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 444 | $6,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 115 | $6,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 80 | $5,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 85 | $5,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 28 | $5,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 25 | $5,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 190 | $5,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 63 | $5,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 531 | $5,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 51 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 50 | $5,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 400 | $5,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 30 | $5,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 75 | $4,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 220 | $4,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 25 | $4,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 25 | $4,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 70 | $4,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 150 | $4,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 77 | $4,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 180 | $4,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 136 | $4,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 40 | $4,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 333 | $4,000 | thousands by filing date | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 200 | $4,000 | thousands by filing date | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 96 | $4,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 50 | $4,000 | thousands by filing date | |
| WHEELER REAL ESTATE INVT TR | 963025309 | CV PFD SER B | 900 | $4,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 20 | $3,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 96 | $3,000 | thousands by filing date | |
| IJH | 464287507 | COM | 14 | $3,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 18 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 25 | $3,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 100 | $3,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 25 | $3,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 200 | $3,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 418 | $3,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 380 | $3,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 45 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 44 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 40 | $3,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 50 | $3,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 50 | $3,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 180 | $3,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 25 | $2,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 110 | $2,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 84 | $2,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 11 | $2,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 190 | $2,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 30 | $2,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 100 | $2,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 18 | $2,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 500 | $2,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 80 | $2,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 150 | $2,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 79 | $2,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 401 | $2,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 30 | $2,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 200 | $2,000 | thousands by filing date | |
| CF ACQUISITION CORP VI | 12521J103 | COMMON STOCK | 180 | $2,000 | thousands by filing date | |
| JOANN INC | 47768J101 | COM | 265 | $2,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 9 | $1,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 49 | $1,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6 | $1,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5 | $1,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 10 | $1,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 45 | $1,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 14 | $1,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 40 | $1,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 100 | $1,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 25 | $1,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 12 | $1,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 30 | $1,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5 | $1,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 75 | $1,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 100 | $1,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 41 | $1,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 20 | $1,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 45 | $1,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 37 | $1,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 25 | $1,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 10 | $1,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 100 | $1,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 100 | $1,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 50 | $1,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 99 | $1,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 500 | $1,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WABTEC COM | 929740108 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIATRIS INC COM | 92556V106 | Stock | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KOHLS CORP | 500255104 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GROUPON INC | 399473206 | COM NEW | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEWAGE INC | 650194103 | COMMON STOCK | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ETFMG | 26924G508 | EXCHANGE TRADED | 35 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Advanced Battery Technologies Inc | 00752H102 | COM | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONFORMIS INC | 20717E101 | COM | 140 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001574010-22-000003 | this filing | 2022-07-07 | acceptance time not in the bulk data set |