13F-HR filed by Lowe Wealth Advisors, LLC
Lowe Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-23, with 305 holding rows worth $188,048,598.
- Accession
- 0001574010-23-000004
- Filer
- CIK 1574010
- Filed
- 2023-10-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 305 entries on the cover page, a total value of $188,048,598 stated on the cover page (in dollars after the unit check, H1), rows summing to $188,048,598 with VALUE read as dollars as filed, 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 | 138,216 | $59,084,676 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 51,253 | $18,362,484 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 249,740 | $18,076,145 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 152,468 | $11,457,937 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 201,619 | $10,117,217 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 95,527 | $9,566,026 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 206,150 | $6,275,210 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 170,664 | $5,971,533 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 167,806 | $4,819,389 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 82,101 | $4,397,323 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 37,120 | $3,878,298 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 246,075 | $3,560,702 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 32,358 | $3,343,237 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 23,636 | $2,136,441 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,809 | $1,739,223 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 4,866 | $1,192,462 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 12,937 | $1,145,571 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 24,695 | $1,120,165 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 14,230 | $1,076,356 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,835 | $894,999 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 16,578 | $747,313 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 18,410 | $676,752 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 4,470 | $648,061 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 35,535 | $633,234 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 14,396 | $626,658 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,574 | $611,855 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 9,254 | $595,484 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,981 | $585,666 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 13,321 | $485,032 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 21,415 | $440,292 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 7,940 | $398,588 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,080 | $396,519 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 14,735 | $396,519 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 7,545 | $359,067 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 4,138 | $309,647 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,385 | $306,687 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,215 | $292,305 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,500 | $284,935 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 5,080 | $283,058 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,679 | $264,926 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 760 | $262,230 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,425 | $260,765 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,711 | $258,943 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 6,155 | $243,984 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 4,770 | $235,781 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,600 | $230,192 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 9,340 | $222,479 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 6,975 | $213,923 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,402 | $213,490 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,890 | $211,869 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 8,550 | $210,758 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 7,360 | $209,245 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 672 | $201,741 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 8,089 | $190,577 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 932 | $186,415 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 661 | $179,997 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 1,775 | $166,690 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,057 | $164,669 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 980 | $137,494 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 1,770 | $134,237 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 738 | $124,442 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 302 | $123,506 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1,611 | $121,888 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 2,175 | $120,930 | dollars as filed | |
| VTI | 922908769 | COM | 550 | $116,826 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,044 | $116,324 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 3,538 | $114,843 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,648 | $112,756 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,013 | $112,688 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 1,350 | $109,310 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 855 | $108,688 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 468 | $107,557 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 1,183 | $105,243 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 710 | $105,016 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,076 | $102,102 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,108 | $101,127 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 1,070 | $98,247 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,745 | $88,965 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 491 | $87,914 | dollars as filed | |
| PROSHARES TR | 74347B714 | FUND | 8,000 | $87,120 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 259 | $78,159 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 959 | $74,936 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,529 | $74,618 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 129 | $72,880 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 667 | $71,796 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,117 | $71,477 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 692 | $71,241 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 248 | $70,896 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 2,615 | $69,533 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 4,000 | $69,280 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 800 | $66,432 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 900 | $62,325 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 2,410 | $61,214 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 226 | $60,740 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 550 | $60,511 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 746 | $60,463 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 412 | $56,827 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 200 | $56,680 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,592 | $56,587 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 112 | $56,568 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 167 | $55,057 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,490 | $55,056 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,026 | $51,916 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 5,294 | $50,399 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,330 | $49,596 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 191 | $47,792 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 423 | $47,465 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 628 | $45,197 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 224 | $44,943 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 258 | $43,716 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 2,116 | $43,039 | dollars as filed | |
| Boeing Company | 097023105 | COM | 222 | $42,553 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 400 | $42,080 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 120 | $42,036 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 887 | $41,698 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 96 | $41,225 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 154 | $40,570 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 300 | $39,555 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 452 | $39,279 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 244 | $39,010 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 511 | $38,437 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 308 | $37,813 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 658 | $37,651 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 798 | $37,650 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 981 | $37,229 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 591 | $35,034 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 76 | $33,454 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 813 | $33,337 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 845 | $31,933 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 110 | $30,060 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 65 | $29,833 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 700 | $28,441 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 400 | $27,652 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 2,190 | $27,485 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 391 | $27,333 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,800 | $27,036 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 299 | $26,390 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 149 | $26,334 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 250 | $25,345 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 809 | $24,780 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,945 | $24,157 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 718 | $24,154 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 196 | $22,542 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 145 | $22,307 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 155 | $21,965 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 150 | $21,753 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 520 | $21,538 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 200 | $21,184 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 468 | $20,751 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 76 | $20,748 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 575 | $20,482 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 136 | $20,424 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 594 | $20,172 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 100 | $20,022 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 50 | $19,796 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,524 | $19,660 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 500 | $19,360 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 100 | $19,030 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 352 | $17,772 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 406 | $17,482 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 32 | $16,197 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 590 | $16,154 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 251 | $15,921 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 211 | $15,914 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 808 | $15,821 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 200 | $15,740 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 161 | $15,643 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 102 | $15,549 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 105 | $15,315 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 161 | $15,165 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 196 | $14,892 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 79 | $14,779 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 450 | $14,319 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 465 | $14,020 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 115 | $13,817 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 146 | $13,772 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 150 | $13,703 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 81 | $13,485 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 130 | $13,428 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 138 | $13,365 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 142 | $13,354 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 245 | $13,071 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 185 | $12,747 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 500 | $12,705 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 285 | $12,614 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 1,233 | $12,503 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 158 | $12,346 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 258 | $12,307 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 396 | $12,177 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 36 | $12,058 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 100 | $11,980 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 35 | $11,944 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 150 | $11,783 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 180 | $11,678 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 100 | $11,604 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 85 | $11,522 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 208 | $11,182 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,946 | $11,018 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 195 | $10,914 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 50 | $10,182 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 285 | $9,741 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 80 | $9,226 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 1,005 | $9,226 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 30 | $9,160 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 200 | $8,942 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 80 | $8,885 | dollars as filed | |
| General Electric Company | 369604301 | COM | 80 | $8,844 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 194 | $8,482 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 210 | $8,140 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 52 | $8,080 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 30 | $7,756 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 15 | $7,649 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 229 | $7,596 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 46 | $7,541 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 281 | $7,368 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 35 | $7,313 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 60 | $7,251 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 227 | $7,189 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 100 | $7,111 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 200 | $6,976 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 479 | $6,936 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 79 | $6,852 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 100 | $6,772 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 204 | $6,612 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 17 | $6,419 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 100 | $6,359 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 131 | $6,352 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 70 | $6,077 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 180 | $5,971 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 40 | $5,850 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 51 | $5,573 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 50 | $5,484 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 221 | $5,291 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 30 | $5,144 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 85 | $5,099 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 112 | $5,090 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 77 | $4,986 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 75 | $4,918 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 63 | $4,736 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 444 | $4,493 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 110 | $4,282 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 30 | $4,251 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5 | $4,153 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 531 | $4,126 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 639 | $4,077 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 25 | $3,897 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 566 | $3,877 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 180 | $3,751 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 18 | $3,650 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 18 | $3,538 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 50 | $3,495 | dollars as filed | |
| IJH | 464287507 | COM | 14 | $3,491 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 180 | $3,483 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 120 | $3,248 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 20 | $3,220 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 25 | $3,057 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 44 | $3,032 | dollars as filed | |
| American Express Company | 025816109 | COM | 20 | $2,984 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 43 | $2,926 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 40 | $2,890 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 40 | $2,352 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 25 | $2,341 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 30 | $2,246 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 20 | $2,211 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 500 | $2,065 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 400 | $2,040 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5 | $1,928 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 200 | $1,924 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 26 | $1,636 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6 | $1,596 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 20 | $1,391 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 150 | $1,337 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 50 | $1,236 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 10 | $1,235 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 35 | $1,125 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 50 | $1,108 | dollars as filed | |
| WHEELER REAL ESTATE INVT TR | 963025309 | CV PFD SER B | 700 | $1,050 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 30 | $858 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2 | $785 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 3 | $741 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 14 | $722 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 9 | $705 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 68 | $693 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 21 | $677 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10 | $580 | dollars as filed | |
| AQUA METALS INC | 03837J101 | COM | 455 | $514 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 75 | $502 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 10 | $483 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 9 | $479 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2 | $416 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3 | $388 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 7 | $372 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 15 | $371 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3 | $319 | dollars as filed | |
| COMSCORE INC | 20564W105 | COM | 500 | $307 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 5 | $275 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 3 | $235 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 5 | $221 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 3 | $157 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 15 | $148 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 7 | $147 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 40 | $136 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2 | $106 | dollars as filed | |
| NEWAGE INC | 650194103 | COMMON STOCK | 100 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Advanced Battery Technologies Inc | 00752H102 | COM | 30 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001574010-23-000004 | this filing | 2023-10-23 | acceptance time not in the bulk data set |