13F-HR filed by DEBUSSY CAPITAL MANAGEMENT LP
DEBUSSY CAPITAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 242 holding rows worth $403,095,532.
- Accession
- 0001604488-23-000078
- Filer
- CIK 1682021
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 242 entries on the cover page, a total value of $403,095,532 stated on the cover page (in dollars after the unit check, H1), rows summing to $403,095,532 with VALUE read as dollars as filed, 13F file number 028-18047. 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 | 41,916 | $16,257,611 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 348,020 | $15,869,701 | dollars as filed | |
| SPDW | 78463X889 | COM | 449,169 | $13,897,297 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 1,592,301 | $10,716,188 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 208,876 | $9,980,117 | dollars as filed | |
| Apple Inc | 037833100 | COM | 62,510 | $8,135,667 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 20,633 | $8,037,818 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 310,798 | $6,250,154 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 211,802 | $6,148,612 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 171,973 | $6,125,678 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 158,703 | $6,095,775 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 485,371 | $5,970,058 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 48,329 | $5,966,225 | dollars as filed | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 236,509 | $5,846,499 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 130,035 | $5,724,122 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 1,492,341 | $5,685,821 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 110,724 | $5,629,184 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 24,495 | $5,563,218 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 94,911 | $5,517,176 | dollars as filed | |
| VTI | 922908769 | COM | 28,379 | $5,508,840 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 108,063 | $4,949,284 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 70,087 | $4,795,352 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 393,366 | $4,594,517 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 403,819 | $4,328,940 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 24,393 | $4,246,821 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 126,316 | $4,242,951 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 371,020 | $3,969,909 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 332,300 | $3,954,374 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 396,042 | $3,948,539 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 145,988 | $3,903,710 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 89,037 | $3,891,787 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 360,567 | $3,865,279 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 423,437 | $3,764,358 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 10,476 | $3,759,417 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 79,590 | $3,617,387 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 366,690 | $3,564,231 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 108,129 | $3,494,729 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 73,366 | $3,436,454 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 42,107 | $3,435,897 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 329,318 | $3,411,734 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 70,181 | $3,401,673 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 257,614 | $3,392,781 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 907,463 | $3,384,836 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 38,612 | $3,369,317 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 25,677 | $3,075,334 | dollars as filed | |
| IJH | 464287507 | COM | 12,175 | $3,020,149 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 28,637 | $2,999,767 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 19,049 | $2,896,139 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,653 | $2,837,103 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 52,553 | $2,666,539 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 214,831 | $2,453,372 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 17,233 | $2,452,796 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 27,114 | $2,333,131 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 10,696 | $2,230,143 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 32,242 | $2,228,889 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 11,571 | $2,175,410 | dollars as filed | |
| VWO | 922042858 | SHS | 52,709 | $2,172,138 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 13,949 | $2,159,354 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 44,374 | $2,147,258 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 50,653 | $2,145,664 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 23,701 | $2,104,641 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,528 | $2,059,780 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 58,636 | $2,046,396 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 11,243 | $1,999,830 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 23,425 | $1,977,091 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 34,478 | $1,897,669 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 54,192 | $1,885,357 | dollars as filed | |
| INVESTMENT MANAGERS SER TR | 46143U849 | KNWLDL LD ETF | 50,439 | $1,872,192 | dollars as filed | |
| Boeing Company | 097023105 | COM | 8,936 | $1,863,782 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 32,543 | $1,820,756 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 41,456 | $1,719,594 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 10,136 | $1,638,581 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 64,325 | $1,613,905 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 22,073 | $1,504,748 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 48,486 | $1,467,181 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,710 | $1,449,424 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 25,455 | $1,448,391 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 16,497 | $1,439,363 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 22,126 | $1,420,260 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 15,018 | $1,330,442 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,341 | $1,278,397 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,592 | $1,270,236 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,960 | $1,222,020 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,770 | $1,202,038 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 67,972 | $1,182,713 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 43,538 | $1,137,213 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 35,197 | $1,112,916 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,053 | $1,090,449 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 18,582 | $1,081,287 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 250,000 | $1,080,000 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 34,398 | $1,078,721 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,842 | $1,042,333 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 15,684 | $1,007,844 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 8,606 | $965,154 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 9,896 | $960,187 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 13,834 | $958,558 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 10,700 | $945,559 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,370 | $939,051 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,373 | $923,359 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 16,539 | $909,810 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,207 | $891,684 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 22,469 | $882,357 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,899 | $878,538 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,765 | $853,562 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 6,425 | $814,626 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 32,305 | $810,532 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 10,550 | $796,298 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,085 | $782,042 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,221 | $776,972 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 4,448 | $765,857 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,525 | $754,205 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,696 | $720,626 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,244 | $713,166 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 12,284 | $700,335 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 9,084 | $694,097 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,959 | $693,538 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 11,662 | $683,040 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 7,890 | $681,854 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,176 | $674,378 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 12,573 | $659,454 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 15,677 | $648,557 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,981 | $622,429 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 9,912 | $620,590 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,220 | $611,688 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 25,838 | $610,552 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,759 | $603,117 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 52,724 | $593,672 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 12,657 | $589,943 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 26,089 | $584,926 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 14,107 | $569,482 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 11,208 | $562,978 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 15,475 | $545,494 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,436 | $536,978 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,264 | $522,926 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 7,769 | $507,471 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 15,000 | $504,300 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,187 | $491,572 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,206 | $490,457 | dollars as filed | |
| General Electric Company | 369604301 | COM | 6,748 | $490,377 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,787 | $489,955 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,973 | $484,240 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $478,385 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,676 | $477,181 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,747 | $471,900 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,809 | $471,443 | dollars as filed | |
| NEUBERGER BERMAN CALIFORNIA IN | 64123C101 | COM | 40,789 | $464,176 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,240 | $460,003 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2,150 | $453,779 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,771 | $451,711 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,881 | $427,771 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,157 | $421,144 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,046 | $412,561 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,892 | $398,588 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 8,624 | $396,532 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 15,798 | $396,045 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,447 | $394,785 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 8,330 | $394,509 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,165 | $390,613 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,693 | $386,580 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 31,200 | $376,584 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 23,751 | $372,655 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,983 | $369,503 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 7,300 | $366,606 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,659 | $359,533 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 8,726 | $352,181 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,085 | $351,594 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 459 | $345,622 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 10,790 | $344,525 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,813 | $341,771 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,342 | $335,737 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 6,312 | $331,443 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,563 | $330,512 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 9,670 | $325,112 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 32,802 | $321,131 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 7,537 | $313,162 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,455 | $306,507 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 8,088 | $303,714 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 8,956 | $303,531 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 35,185 | $300,832 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,264 | $293,120 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 3,234 | $291,574 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 8,531 | $290,738 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 606 | $290,123 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 5,988 | $288,454 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 7,043 | $284,678 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,568 | $282,466 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 5,973 | $278,302 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,727 | $275,698 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 5,500 | $273,570 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 123 | $271,634 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,107 | $270,163 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,546 | $268,787 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 5,485 | $267,981 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 16,160 | $265,670 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,082 | $264,322 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 10,262 | $262,502 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 20,421 | $262,206 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,414 | $261,726 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 5,754 | $260,142 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,410 | $257,557 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 22,764 | $257,006 | dollars as filed | |
| Intel Corp | 458140100 | COM | 8,743 | $256,264 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 991 | $252,755 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,650 | $249,922 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 13,126 | $249,919 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 10,896 | $246,250 | dollars as filed | |
| Deere & Company | 244199105 | COM | 575 | $246,215 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 7,275 | $246,186 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 3,588 | $244,379 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 11,948 | $239,557 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 4,882 | $238,376 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,025 | $237,755 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,730 | $237,537 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4,046 | $235,639 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,288 | $235,026 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,694 | $234,890 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,172 | $232,035 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,912 | $230,262 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,526 | $229,510 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 2,647 | $227,377 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P660 | FRANKLIN ASIA | 10,172 | $221,851 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 6,906 | $219,887 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 8,710 | $217,315 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 21,034 | $213,074 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 6,464 | $211,308 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 665 | $209,588 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 6,829 | $206,379 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 816 | $205,999 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 16,120 | $204,724 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 23,104 | $204,473 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,828 | $201,750 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 8,567 | $201,325 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 10,675 | $191,510 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 10,000 | $190,300 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 12,930 | $152,186 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 12,997 | $146,866 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 14,645 | $126,386 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 15,859 | $76,440 | dollars as filed | |
| REUNION NEUROSCIENCE INC | 76134G103 | COM | 30,000 | $40,122 | dollars as filed | |
| INDAPTUS THERAPEUTICS INC (US) Old | 45339J105 | COM | 24,000 | $38,400 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 19,261 | $22,535 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 09077J107 | COM | 25,000 | $5,563 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001604488-23-000078 | this filing | 2023-02-14 | acceptance time not in the bulk data set |