13F-HR filed by GeoWealth Management, LLC
GeoWealth Management, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 359 holding rows worth $945,949,000.
- Accession
- 0001593387-23-000002
- Filer
- CIK 1593387
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A combination report, 506 entries on the cover page, a total value of $945,949,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $945,949,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-16841. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerCreativeOne Wealth, LLC 028-18760
- reports for this filerEqis Capital Management, Inc. 028-15088
- reports for this filerFoundations Investment Advisors, LLC 028-18893
- reports for this filerDarwin Wealth Management, LLC 028-17491
- reports for this filerTrinityPoint Wealth, LLC 028-19093
- reports for this filerAspire Private Capital, LLC 028-19206
- reports for this filerTranscend Wealth Collective, LLC 028-20168
- reports for this filerAdvisory Services Network, LLC 028-15454
- reports for this filerSage Capital Advisors,llc 028-18107
- included managerOne Charles Private Wealth Services, LLC 028-18640
- included managerCabana LLC 028-17377
- included managerKalos Management, Inc. 028-19841
- included managerAstor Investment Management LLC 028-16121
- included managerRWM Capital, LLC 028-21755
- included managerLegacy Capital Group California, Inc.
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 |
|---|---|---|---|---|---|---|
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,116,231 | $193,570,000 | thousands, detected and multiplied | |
| EXCHANGE LISTED FDS TR | 30151E715 | ETC CABANA TARGT | 4,203,273 | $92,850,000 | thousands, detected and multiplied | |
| EXCHANGE LISTED FDS TR | 30151E616 | CMN | 1,817,032 | $33,196,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 314,114 | $28,420,000 | thousands, detected and multiplied | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 254,590 | $25,385,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 492,312 | $24,749,000 | thousands, detected and multiplied | |
| EXCHANGE LISTED FDS TR | 30151E699 | CABANA TARGET 13 | 1,152,552 | $24,342,000 | thousands, detected and multiplied | |
| EXCHANGE LISTED FDS TR | 30151E723 | ETC CABANA TARGT | 979,580 | $20,826,000 | thousands, detected and multiplied | |
| EXCHANGE LISTED FDS TR | 30151E681 | CMN | 885,773 | $19,273,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 118,743 | $14,775,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 102,362 | $13,905,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 150,788 | $12,691,000 | thousands, detected and multiplied | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 324,911 | $11,424,000 | thousands, detected and multiplied | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 411,332 | $10,119,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 342,673 | $9,818,000 | thousands, detected and multiplied | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 150,310 | $9,674,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 276,530 | $9,451,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X849 | INDX FD | 412,385 | $9,353,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 118,834 | $9,211,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 79,036 | $9,082,000 | thousands, detected and multiplied | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 82,377 | $9,055,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 180,241 | $9,038,000 | thousands, detected and multiplied | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 191,695 | $7,459,000 | thousands, detected and multiplied | |
| SPDW | 78463X889 | COM | 249,031 | $7,393,000 | thousands, detected and multiplied | |
| EXCHANGE LISTED FDS TR | 30151E632 | CMN | 339,269 | $6,675,000 | thousands, detected and multiplied | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 214,999 | $6,535,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 16,815 | $6,432,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 90,908 | $6,410,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 205,878 | $6,048,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 79,407 | $5,922,000 | thousands, detected and multiplied | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 126,560 | $5,795,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 21,185 | $5,641,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 74,012 | $5,634,000 | thousands, detected and multiplied | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 218,555 | $5,597,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 110,949 | $5,465,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 54,505 | $5,425,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 13,853 | $5,322,000 | thousands, detected and multiplied | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 105,894 | $5,218,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 53,727 | $5,093,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 65,993 | $4,968,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 102,605 | $4,926,000 | thousands, detected and multiplied | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 64,851 | $4,910,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 119,976 | $4,905,000 | thousands, detected and multiplied | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 143,941 | $4,894,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 189,734 | $4,768,000 | thousands, detected and multiplied | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 90,282 | $4,544,000 | thousands, detected and multiplied | |
| MGC | 921910873 | COM | 31,699 | $4,197,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F437 | COM | 154,142 | $4,166,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 87,022 | $4,141,000 | thousands, detected and multiplied | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 89,702 | $4,034,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 129,308 | $3,977,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 30,510 | $3,940,000 | thousands, detected and multiplied | |
| EXCHANGE LISTED FDS TR | 30151E624 | ETC CABANA TARGT | 189,842 | $3,824,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 74,520 | $3,735,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 110,155 | $3,702,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 61,020 | $3,684,000 | thousands, detected and multiplied | |
| EXCHANGE LISTED FDS TR | 30151E731 | CABANA TARGET 5 | 169,063 | $3,615,000 | thousands, detected and multiplied | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 71,487 | $3,604,000 | thousands, detected and multiplied | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 166,945 | $3,420,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 47,234 | $3,405,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 51,723 | $3,328,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 76,388 | $3,281,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 36,853 | $3,119,000 | thousands, detected and multiplied | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 76,123 | $3,112,000 | thousands, detected and multiplied | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 87,876 | $2,896,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 46,394 | $2,860,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 18,798 | $2,441,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 97,050 | $2,377,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 28,481 | $2,352,000 | thousands, detected and multiplied | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 42,453 | $2,287,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 13,026 | $2,269,000 | thousands, detected and multiplied | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 45,941 | $2,246,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 10,614 | $2,239,000 | thousands, detected and multiplied | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 40,565 | $2,211,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 28,244 | $2,123,000 | thousands, detected and multiplied | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 139,908 | $2,066,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 28,420 | $2,041,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 8,094 | $1,941,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 39,141 | $1,904,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 20,863 | $1,888,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 11,960 | $1,884,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 53,347 | $1,850,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 38,935 | $1,841,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 42,036 | $1,786,000 | thousands, detected and multiplied | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 38,484 | $1,765,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 94,428 | $1,741,000 | thousands, detected and multiplied | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 57,660 | $1,675,000 | thousands, detected and multiplied | |
| iShares U.S. Technology ETF | 464287721 | SHS | 22,148 | $1,649,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 14,408 | $1,559,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 17,489 | $1,529,000 | thousands, detected and multiplied | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 8,533 | $1,468,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 28,738 | $1,433,000 | thousands, detected and multiplied | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 91,290 | $1,410,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 28,567 | $1,357,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 28,622 | $1,357,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED ETF | 46090A507 | MDRTLY CNSRTIV | 100,484 | $1,348,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,075 | $1,302,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 40,753 | $1,291,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 34,097 | $1,261,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 42,489 | $1,251,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 43,698 | $1,237,000 | thousands, detected and multiplied | |
| TWO RDS SHARED TR | 90214Q766 | ANFIELD UNVL ETF | 137,835 | $1,206,000 | thousands, detected and multiplied | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 30,450 | $1,185,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 55,377 | $1,167,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 23,649 | $1,165,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 22,552 | $1,124,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 22,314 | $1,104,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 22,963 | $1,073,000 | thousands, detected and multiplied | |
| TWO RDS SHARED TR | 90214Q105 | SIMP AF WORL ETF | 44,768 | $1,056,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 26,193 | $1,037,000 | thousands, detected and multiplied | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 11,044 | $1,028,000 | thousands, detected and multiplied | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 21,186 | $1,004,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287564 | SELECT US REIT | 18,138 | $994,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 10,466 | $990,000 | thousands, detected and multiplied | |
| iShares MBS ETF | 464288588 | SHS | 10,673 | $990,000 | thousands, detected and multiplied | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 21,129 | $972,000 | thousands, detected and multiplied | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 19,436 | $971,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 8,790 | $969,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 22,027 | $965,000 | thousands, detected and multiplied | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 46,474 | $955,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 15,464 | $904,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 34,284 | $827,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 45,629 | $812,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,518 | $805,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 29,915 | $799,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 32,938 | $798,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,008 | $794,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 23,021 | $742,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 25,600 | $722,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 4,693 | $711,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 12,272 | $703,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 24,290 | $702,000 | thousands, detected and multiplied | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 15,622 | $686,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,264 | $678,000 | thousands, detected and multiplied | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 6,385 | $657,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 7,456 | $627,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 6,918 | $617,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 14,698 | $600,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 2,720 | $583,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 21,245 | $562,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 6,728 | $550,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 11,891 | $542,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,320 | $539,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 12,108 | $538,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,149 | $525,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 11,192 | $520,000 | thousands, detected and multiplied | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 10,029 | $506,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,545 | $501,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 5,072 | $501,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 12,747 | $494,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 11,144 | $491,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 1,711 | $477,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 3,346 | $474,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,250 | $465,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 13,097 | $459,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 2,510 | $451,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 12,524 | $439,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 3,885 | $438,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 9,196 | $437,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 3,937 | $432,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 6,644 | $427,000 | thousands, detected and multiplied | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 17,088 | $424,000 | thousands, detected and multiplied | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 8,426 | $420,000 | thousands, detected and multiplied | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 7,731 | $406,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 18,454 | $400,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 2,406 | $389,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G425 | COM | 4,462 | $377,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 1,571 | $376,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 3,998 | $376,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 4,704 | $374,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,803 | $373,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 16,367 | $360,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 3,076 | $355,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 18,991 | $350,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 6,765 | $349,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 6,386 | $346,000 | thousands, detected and multiplied | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 7,271 | $338,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 14,757 | $332,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 8,413 | $331,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 2,247 | $329,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H717 | CMN | 8,111 | $328,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 892 | $327,000 | thousands, detected and multiplied | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 10,546 | $321,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 2,475 | $321,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H725 | LUNT MDCAP MLT | 10,212 | $320,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 6,905 | $319,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 9,557 | $317,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 3,858 | $315,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 11,170 | $312,000 | thousands, detected and multiplied | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 3,110 | $311,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 19,490 | $310,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 15,007 | $310,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,030 | $307,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 12,969 | $307,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 785 | $305,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 952 | $304,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 6,545 | $297,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,729 | $290,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 3,040 | $284,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,285 | $282,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 8,167 | $282,000 | thousands, detected and multiplied | |
| Schwab US TIPS ETF | 808524870 | SHS | 5,399 | $280,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 823 | $277,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 942 | $277,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 893 | $275,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 16,765 | $273,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 3,328 | $273,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 11,276 | $271,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 629 | $270,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 1,908 | $269,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 1,708 | $268,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 1,398 | $267,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 13,320 | $264,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 985 | $260,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 15,882 | $255,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 720 | $253,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,530 | $251,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 4,295 | $248,000 | thousands, detected and multiplied | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 9,182 | $248,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 5,635 | $248,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 3,856 | $245,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 1,129 | $241,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 12,482 | $241,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,489 | $239,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 6,290 | $239,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 10,993 | $237,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,985 | $233,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 12,386 | $233,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,179 | $230,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,545 | $229,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 1,601 | $224,000 | thousands, detected and multiplied | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 12,756 | $223,000 | thousands, detected and multiplied | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 4,622 | $216,000 | thousands, detected and multiplied | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 4,338 | $216,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 18,354 | $214,000 | thousands, detected and multiplied | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 7,394 | $214,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 507 | $213,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,577 | $212,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 8,242 | $211,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 3,313 | $205,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 5,168 | $203,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,832 | $202,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 284 | $201,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 10,416 | $200,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,823 | $196,000 | thousands, detected and multiplied | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 3,954 | $195,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 7,046 | $195,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 608 | $194,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 5,980 | $193,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,960 | $192,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 6,044 | $190,000 | thousands, detected and multiplied | |
| IVLU | 46435G409 | COM | 8,128 | $188,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,328 | $185,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 10,220 | $184,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 7,009 | $184,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 1,491 | $183,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,597 | $177,000 | thousands, detected and multiplied | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 9,771 | $171,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 9,444 | $159,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 3,028 | $149,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 2,329 | $147,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED EXCHA LIQ $12.06432/SH 6/26/23 | 46090A309 | LIQ $12.06432/SH 6/26/23 | 12,268 | $146,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 6,903 | $144,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,174 | $133,000 | thousands, detected and multiplied | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 4,111 | $131,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X294 | HD REPLICATION | 2,692 | $126,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,182 | $125,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 3,054 | $116,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,596 | $114,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 1,300 | $110,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 875 | $104,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 2,503 | $104,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 9,299 | $103,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,978 | $101,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 247 | $93,000 | thousands, detected and multiplied | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 12,575 | $89,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 6,580 | $87,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 5,605 | $82,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 4,401 | $81,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G516 | COM | 1,232 | $80,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 2,027 | $79,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 932 | $78,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,331 | $78,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 428 | $76,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 877 | $73,000 | thousands, detected and multiplied | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,536 | $73,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1,264 | $67,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 304 | $65,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 728 | $62,000 | thousands, detected and multiplied | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 1,308 | $59,000 | thousands, detected and multiplied | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 707 | $51,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 343 | $49,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 68 | $38,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 109 | $34,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 302 | $34,000 | thousands, detected and multiplied | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 222 | $32,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 302 | $32,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 138 | $31,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 327 | $29,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 604 | $27,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 149 | $27,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 199 | $27,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 243 | $26,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 126 | $26,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 104 | $26,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 92 | $25,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 165 | $25,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 155 | $25,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 241 | $25,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 562 | $25,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 52 | $24,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 205 | $24,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 348 | $23,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 108 | $23,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 437 | $22,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 152 | $21,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 454 | $21,000 | thousands, detected and multiplied | |
| AMYRIS INC | 03236M200 | COM NEW | 13,460 | $21,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 245 | $20,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 389 | $19,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y285 | FUND | 1,706 | $19,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 358 | $18,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 221 | $18,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 276 | $18,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 56 | $17,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 125 | $17,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 467 | $17,000 | thousands, detected and multiplied | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 625 | $17,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 497 | $15,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 86 | $15,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 206 | $15,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 391 | $15,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 81 | $12,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 91 | $12,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 74 | $12,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 129 | $12,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 17 | $9,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 240 | $9,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 166 | $9,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 172 | $9,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 91 | $8,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 56 | $8,000 | thousands, detected and multiplied | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 61 | $6,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 66 | $5,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 23 | $5,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 25 | $4,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 21 | $3,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 140 | $3,000 | thousands, detected and multiplied | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 40 | $2,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 42 | $2,000 | thousands, detected and multiplied | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 58 | $2,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 288 | $2,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 131 | $2,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 7 | $1,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 27 | $1,000 | thousands, detected and multiplied | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001593387-23-000002 | this filing | 2023-02-13 | acceptance time not in the bulk data set |