13F-HR/A filed by Blume Capital Management, Inc.
Blume Capital Management, Inc. filed this 13F-HR/A for the quarter ended 2023-03-31, filed 2024-05-02, with 315 holding rows worth $315,620,594.
- Accession
- 0001587192-24-000002
- Filer
- CIK 1587192
- Filed
- 2024-05-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, amendment of type restatement, 315 entries on the cover page, a total value of $315,620,594 stated on the cover page (in dollars after the unit check, H1), rows summing to $315,620,594 with VALUE read as dollars as filed, 13F file number 028-15990. 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 |
|---|---|---|---|---|---|---|
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 149,470 | $14,967,926 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 605,332 | $14,567,315 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 173,490 | $14,370,177 | dollars as filed | |
| Apple Inc | 037833100 | COM | 86,206 | $14,215,339 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 52,094 | $11,902,958 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 225,505 | $11,002,389 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 105,379 | $10,959,416 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 240,628 | $9,122,207 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 173,070 | $9,065,407 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 83,465 | $8,357,350 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 51,573 | $7,993,876 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 26,954 | $7,770,838 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 54,523 | $7,042,229 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 246,021 | $7,036,201 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 57,039 | $7,006,100 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 288,142 | $6,797,270 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 31,063 | $6,583,492 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 63,089 | $6,066,638 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 138,099 | $5,649,630 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 91,425 | $5,516,585 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 110,898 | $5,200,007 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 138,383 | $5,172,765 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 69,564 | $5,169,301 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 175,165 | $5,055,262 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 156,370 | $4,956,929 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 38,384 | $4,897,031 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 47,339 | $4,889,645 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 14,602 | $4,776,460 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 144,095 | $4,341,582 | dollars as filed | |
| FISERV INC | 337738108 | COM | 35,940 | $4,062,298 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 80,375 | $4,044,414 | dollars as filed | |
| VTI | 922908769 | COM | 19,274 | $3,933,823 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,122 | $3,742,910 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 72,925 | $3,694,381 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 26,962 | $3,513,418 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 43,667 | $3,328,702 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,622 | $3,290,273 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 139,599 | $3,263,364 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 44,664 | $3,063,950 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 197,930 | $3,022,391 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 92,287 | $2,985,484 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 22,040 | $2,153,088 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 19,452 | $2,133,106 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 37,690 | $1,986,263 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 34,960 | $1,716,536 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 34,145 | $1,649,716 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 38,505 | $1,638,773 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 9,780 | $1,442,746 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 23,128 | $1,353,913 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,200 | $1,310,048 | dollars as filed | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 16,600 | $1,247,490 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 6,390 | $1,221,257 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,640 | $1,103,687 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 17,200 | $1,066,916 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,337 | $977,709 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 54,375 | $952,106 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,321 | $868,123 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 32,750 | $752,923 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 9,070 | $691,225 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 6,600 | $687,258 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,800 | $481,226 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 14,150 | $456,055 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,185 | $363,823 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,825 | $359,927 | dollars as filed | |
| Deere & Company | 244199105 | COM | 850 | $350,948 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 4,468 | $348,459 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,049 | $337,983 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 127 | $336,856 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,783 | $325,041 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 12,579 | $320,513 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,730 | $316,971 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,546 | $311,148 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,888 | $307,795 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 7,700 | $307,076 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,100 | $289,509 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,895 | $276,762 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,500 | $265,975 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 5,066 | $249,450 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 5,700 | $248,805 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 985 | $239,798 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 400 | $230,548 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,761 | $219,068 | dollars as filed | |
| SPY | 78462F103 | SHS | 484 | $198,145 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 964 | $196,984 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 300 | $192,462 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,100 | $188,551 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 340 | $180,241 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 5,000 | $180,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 4,250 | $178,373 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 913 | $175,168 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 4,435 | $172,477 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,431 | $163,978 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 425 | $163,782 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,700 | $157,964 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 8,061 | $155,174 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,204 | $152,759 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,400 | $147,154 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 958 | $141,257 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 210 | $140,515 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 700 | $139,818 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 950 | $139,565 | dollars as filed | |
| Linde plc | G54950103 | COM | 380 | $135,067 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 555 | $134,171 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 2,800 | $133,896 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 592 | $133,231 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 364 | $132,281 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,316 | $130,560 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 720 | $130,450 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 275 | $129,962 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,000 | $129,040 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 330 | $127,463 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 95 | $125,216 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 500 | $123,770 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,350 | $122,837 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 413 | $121,885 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 3,420 | $121,684 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 600 | $119,868 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 459 | $117,261 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 450 | $113,418 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 840 | $110,116 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 2,088 | $109,453 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,800 | $108,396 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,645 | $107,916 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 703 | $104,529 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,165 | $103,401 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 4,000 | $102,557 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,800 | $99,630 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 445 | $98,363 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 2,835 | $97,241 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 350 | $97,220 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 465 | $96,469 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 3,944 | $95,918 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 4,325 | $92,944 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 971 | $92,896 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,000 | $92,000 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,000 | $87,140 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 514 | $85,997 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 300 | $85,641 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 3,630 | $83,563 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 965 | $79,159 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 3,930 | $76,635 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 976 | $75,230 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,280 | $75,174 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 2,000 | $74,740 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,400 | $74,520 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,435 | $72,625 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 250 | $71,803 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 150 | $70,910 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,350 | $70,106 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 1,250 | $67,688 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 887 | $67,359 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 345 | $66,927 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 1,348 | $64,097 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 7,305 | $61,727 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 550 | $60,286 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 700 | $59,822 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,500 | $59,190 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,505 | $58,514 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 367 | $57,583 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,800 | $56,952 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 250 | $56,473 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 534 | $56,337 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 200 | $55,922 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 700 | $54,852 | dollars as filed | |
| IJH | 464287507 | COM | 213 | $53,284 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 508 | $50,409 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 800 | $49,944 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 400 | $49,324 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 300 | $47,280 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 400 | $45,852 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 700 | $45,619 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 135 | $43,326 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,016 | $42,607 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 200 | $40,848 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,102 | $39,727 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 185 | $38,510 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 374 | $36,372 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 273 | $35,804 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 500 | $35,295 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 800 | $34,000 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 229 | $33,565 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 300 | $33,036 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 500 | $32,790 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 625 | $32,644 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 550 | $31,933 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 300 | $31,839 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 488 | $31,369 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,600 | $31,056 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 350 | $29,957 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 100 | $29,628 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 139 | $29,281 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 145 | $28,996 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 800 | $28,848 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 700 | $28,392 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 250 | $27,788 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 175 | $27,692 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 400 | $27,268 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 200 | $27,034 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 150 | $25,209 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 600 | $24,600 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 700 | $24,206 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 300 | $24,186 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 1,500 | $24,030 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 350 | $23,748 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 530 | $23,453 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 925 | $21,895 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 500 | $21,200 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 800 | $21,176 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 268 | $20,757 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,102 | $20,145 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,100 | $20,103 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 180 | $20,039 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 100 | $19,889 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 475 | $18,763 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 75 | $18,413 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 369 | $17,639 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 361 | $16,949 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 200 | $16,868 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 266 | $16,042 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 3,000 | $15,931 | dollars as filed | |
| VGT | 92204A702 | SHS | 40 | $15,419 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 54 | $15,014 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 605 | $14,824 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 404 | $14,819 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 75 | $14,564 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 210 | $14,240 | dollars as filed | |
| DURECT CORP | 266605500 | COM | 3,100 | $14,043 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 1,200 | $13,968 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 980 | $13,710 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 554 | $13,595 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 250 | $13,503 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 5,000 | $13,250 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 127 | $12,728 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 164 | $12,567 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 30 | $12,332 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 112 | $12,235 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 34 | $11,676 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 358 | $11,270 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 252 | $11,244 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 45 | $11,225 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 110 | $10,772 | dollars as filed | |
| Boeing Company | 097023105 | COM | 50 | $10,622 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 200 | $10,504 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 600 | $10,476 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 1,280 | $10,291 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 201 | $9,871 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 300 | $9,555 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 60 | $8,789 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 250 | $8,730 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 14,400 | $8,669 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 127 | $8,490 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 750 | $8,378 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 450 | $8,235 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 250 | $8,135 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 250 | $7,843 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 200 | $7,834 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 223 | $7,751 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 100 | $7,550 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 500 | $7,550 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 100 | $7,521 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 597 | $7,520 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 106 | $7,277 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 283 | $6,815 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 208 | $6,423 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 100 | $6,355 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 683 | $6,331 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 25 | $6,172 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 260 | $6,084 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 153 | $5,913 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 300 | $5,859 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 100 | $5,754 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 37 | $5,351 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 40 | $5,306 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 1,277 | $5,210 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 18 | $4,988 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 131 | $4,897 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 350 | $4,778 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 12 | $4,602 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 400 | $4,416 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 160 | $4,374 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 70 | $4,042 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 200 | $3,550 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 448 | $3,017 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 82 | $2,853 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 100 | $2,812 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 40 | $2,536 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 100 | $1,993 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 55 | $1,966 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 200 | $1,924 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 25 | $1,764 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 4 | $1,715 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 93 | $1,429 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3 | $1,394 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 80 | $902 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 1,000 | $820 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 12 | $790 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 50 | $774 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 48 | $708 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 39 | $587 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2 | $542 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4 | $534 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 40 | $448 | dollars as filed | |
| POLYMET MNG CORP | 731916409 | COM | 200 | $430 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 8 | $384 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 4 | $254 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2 | $245 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1 | $165 | dollars as filed | |
| CBRE GLOBAL REAL ESTATE INCOME FD SUBSCRIPTION RT | 12504G118 | COM | 3,005 | $93 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 12 | $92 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 7 | $86 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 4 | $84 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 15 | $56 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 5 | $29 | dollars as filed | |
| POLYMET MNG CORP | 731916144 | WARR | 200 | $1 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 200 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001587192-23-000002 | superseded | 2023-05-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001587192-24-000002 | this filing | 2024-05-02 | acceptance time not in the bulk data set |