13F-HR filed by CAHILL FINANCIAL ADVISORS INC
CAHILL FINANCIAL ADVISORS INC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-08, with 207 holding rows worth $470,404,000 by the sum of the rows.
- Accession
- 0001600327-22-000009
- Filer
- CIK 1600327
- Filed
- 2022-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 470,404 entries on the cover page, a total value of $261,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $470,404,000 with VALUE read as thousands by filing date, 13F file number 028-16077. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $261,000, about 1/1,000 of the sum of the rows, $470,404,000. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.
Other managers
- included managerSEI Investments Co 028-16454
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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 46435G425 | COM | 269,587 | $22,618,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 315,110 | $20,082,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 119,557 | $17,153,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 282,193 | $17,031,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 208,389 | $16,002,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 208,742 | $15,710,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 96,298 | $13,237,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 99,869 | $13,171,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 247,728 | $11,064,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 245,954 | $10,674,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 256,652 | $10,472,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 422,257 | $9,839,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 34,971 | $9,548,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 62,608 | $8,560,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 185,933 | $7,744,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 75,767 | $6,342,000 | thousands by filing date | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 299,152 | $6,177,000 | thousands by filing date | |
| IJH | 464287507 | COM | 27,066 | $6,123,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 280,561 | $6,015,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 85,150 | $5,506,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 59,646 | $5,434,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 104,423 | $5,315,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 126,637 | $5,185,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 12,591 | $4,774,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 60,190 | $4,358,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 45,834 | $4,149,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 35,979 | $4,098,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 53,717 | $4,096,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 50,911 | $3,947,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 135,366 | $3,832,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 96,887 | $3,778,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 45,624 | $3,672,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 68,166 | $3,551,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 60,318 | $3,498,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 52,644 | $3,286,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 38,393 | $3,276,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 66,631 | $3,194,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 185,475 | $3,175,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 81,263 | $3,106,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 34,439 | $3,066,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 21,601 | $2,900,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 27,476 | $2,759,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 13,861 | $2,730,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 17,657 | $2,646,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 41,772 | $2,620,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 10,077 | $2,588,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 58,234 | $2,578,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 34,749 | $2,485,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 49,499 | $2,452,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 98,931 | $2,364,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 42,932 | $2,344,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 36,831 | $2,341,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 25,059 | $2,316,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 57,963 | $2,259,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 8,348 | $2,236,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 69,763 | $2,194,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 45,133 | $2,166,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 51,967 | $2,002,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 8,791 | $1,959,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 21,955 | $1,948,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 8,541 | $1,857,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,614 | $1,856,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 29,984 | $1,764,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 27,927 | $1,745,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 12,344 | $1,743,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 50,235 | $1,694,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 33,586 | $1,683,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 29,889 | $1,657,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 14,675 | $1,561,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 8,815 | $1,552,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 10,686 | $1,549,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 59,696 | $1,508,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 55,378 | $1,485,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 8,932 | $1,480,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 11,425 | $1,479,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 24,636 | $1,464,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 57,397 | $1,444,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 5,283 | $1,424,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 19,682 | $1,388,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 9,549 | $1,383,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 24,514 | $1,380,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 7,111 | $1,363,000 | thousands by filing date | |
| VTI | 922908769 | COM | 7,009 | $1,322,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 46,697 | $1,318,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,154 | $1,311,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 12,840 | $1,306,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,507 | $1,237,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,796 | $1,202,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 35,029 | $1,192,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 20,488 | $1,174,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 5,874 | $1,156,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 46,860 | $1,147,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 24,047 | $1,142,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 17,263 | $1,114,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 6,427 | $1,108,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 42,491 | $1,102,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 16,005 | $1,092,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 7,454 | $1,078,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 5,971 | $1,067,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 13,330 | $1,067,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 22,355 | $1,047,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 15,962 | $1,002,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 59,006 | $989,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,996 | $957,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 20,884 | $956,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 9,843 | $946,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 3,941 | $931,000 | thousands by filing date | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 134,960 | $918,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 18,169 | $911,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 5,065 | $880,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 8,255 | $877,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 6,633 | $859,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 16,858 | $855,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,353 | $844,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 45,109 | $814,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 13,911 | $812,000 | thousands by filing date | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 24,905 | $801,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,663 | $798,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 11,288 | $792,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 14,131 | $789,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 11,905 | $776,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 9,129 | $765,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,274 | $758,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 14,053 | $757,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 14,983 | $748,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 10,496 | $743,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 69,365 | $717,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 31,508 | $707,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 27,839 | $707,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 21,590 | $698,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,161 | $691,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 17,872 | $669,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6,377 | $646,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 14,256 | $641,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,672 | $631,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 17,970 | $621,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 16,481 | $610,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 7,012 | $598,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,286 | $595,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 12,428 | $595,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,589 | $593,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 11,224 | $577,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,258 | $566,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 12,485 | $565,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 257 | $562,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,026 | $548,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 8,134 | $544,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 4,233 | $538,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 6,856 | $529,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 5,824 | $528,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,848 | $518,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,622 | $517,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 23,879 | $504,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 5,462 | $490,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 6,902 | $482,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 10,757 | $477,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,679 | $476,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 21,001 | $465,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 6,433 | $461,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 9,310 | $457,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,883 | $443,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 8,535 | $426,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,316 | $423,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 13,569 | $423,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $409,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 7,476 | $377,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 4,626 | $375,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,478 | $365,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 3,936 | $358,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 975 | $357,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 11,456 | $357,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 2,053 | $349,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 4,904 | $346,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 5,692 | $341,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 8,591 | $337,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 28,478 | $317,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 104,667 | $306,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 19,266 | $300,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,764 | $299,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,619 | $296,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,134 | $291,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 4,042 | $288,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,656 | $283,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 31,019 | $274,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,528 | $265,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 9,083 | $261,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,027 | $260,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 5,790 | $256,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 4,947 | $255,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,434 | $251,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 903 | $250,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,107 | $246,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 25,621 | $244,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,446 | $243,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 495 | $235,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 10,946 | $232,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 2,236 | $231,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 7,652 | $221,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 4,468 | $220,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,913 | $214,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 316 | $213,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 13,574 | $211,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 600 | $210,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 10,323 | $129,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 30,982 | $118,000 | thousands by filing date | |
| POLYMET MNG CORP | 731916409 | COM | 35,122 | $97,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 14,947 | $15,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001600327-22-000009 | this filing | 2022-08-08 | acceptance time not in the bulk data set |