13F-HR filed by Investmark Advisory Group LLC
Investmark Advisory Group LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-03, with 388 holding rows worth $106,950,000.
- Accession
- 0001606587-22-000876
- Filer
- CIK 1926349
- Filed
- 2022-05-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 388 entries on the cover page, a total value of $106,950,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $106,950,000 with VALUE read as thousands by filing date, 13F file number 028-22445. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 41,341 | $7,341,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 137,537 | $7,110,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 234,515 | $6,793,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 26,667 | $4,876,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 10,854 | $4,504,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 63,136 | $3,728,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 21,636 | $3,539,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 24,220 | $3,279,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 18,344 | $3,186,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 49,676 | $2,980,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 16,957 | $2,900,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 27,728 | $2,634,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 21,180 | $2,485,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 46,347 | $2,196,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 83,909 | $2,064,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 24,968 | $2,048,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,476 | $2,031,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 8,370 | $1,849,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 72,949 | $1,527,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,462 | $1,169,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,725 | $1,138,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,811 | $970,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 14,021 | $921,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 6,141 | $903,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,154 | $865,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 30,803 | $804,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 752 | $794,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 9,322 | $695,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,049 | $689,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,614 | $628,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 195 | $564,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 17,183 | $563,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,842 | $550,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 17,948 | $530,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 157 | $523,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 41,100 | $507,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,036 | $480,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,032 | $474,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 9,119 | $473,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,267 | $455,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,161 | $441,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 7,088 | $428,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 39,040 | $416,000 | thousands by filing date | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 11,925 | $412,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 13,765 | $404,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 14,474 | $394,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,567 | $391,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,305 | $385,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,197 | $384,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,417 | $374,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 1,936 | $373,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 136,000 | $363,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,642 | $355,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 17,010 | $354,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 934 | $350,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 2,669 | $345,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 5,992 | $325,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 539 | $306,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 31,536 | $306,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,138 | $305,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 608 | $305,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,258 | $299,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 8,234 | $285,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 9,958 | $283,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,740 | $280,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 5,903 | $280,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,677 | $279,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,218 | $275,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 5,510 | $274,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,029 | $272,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 804 | $270,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,269 | $259,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,114 | $258,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,454 | $257,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,528 | $253,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 11,828 | $250,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,335 | $247,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,861 | $246,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,477 | $238,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 4,786 | $236,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 807 | $236,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,712 | $231,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 3,020 | $228,000 | thousands by filing date | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 4,272 | $225,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 554 | $220,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 985 | $219,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 7,985 | $218,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,844 | $212,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 6,365 | $212,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,336 | $203,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 2,394 | $202,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,136 | $201,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,885 | $198,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 5,255 | $192,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,009 | $181,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 134 | $168,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 120 | $165,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767850 | MSCI CHINA CLEAN | 3,550 | $165,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 5,373 | $164,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 567 | $159,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 8,987 | $154,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,706 | $151,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 1,943 | $149,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,216 | $148,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,394 | $147,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 6,586 | $143,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,062 | $128,000 | thousands by filing date | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 9,405 | $127,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 729 | $123,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 1,800 | $115,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 323 | $114,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 1,980 | $110,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 5,380 | $110,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 1,220 | $108,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 898 | $104,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 1,254 | $101,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 1,417 | $101,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 688 | $99,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 2,100 | $95,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 5,378 | $95,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,149 | $93,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 310 | $91,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,467 | $89,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 4,366 | $87,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 704 | $86,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 636 | $85,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 996 | $85,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 902 | $84,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 2,697 | $82,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 5,680 | $81,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 3,831 | $79,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 2,980 | $77,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 701 | $75,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 3,450 | $75,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 1,583 | $73,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 2,925 | $70,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 608 | $69,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 157 | $68,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 413 | $67,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 990 | $67,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 873 | $67,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,500 | $66,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 370 | $66,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 101 | $65,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 751 | $65,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 200 | $64,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 474 | $63,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 676 | $62,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 213 | $62,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 4,000 | $61,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 21 | $60,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 420 | $58,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 863 | $57,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 982 | $57,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 1,756 | $57,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 223 | $56,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,028 | $55,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 210 | $53,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,760 | $52,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,282 | $50,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 829 | $49,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 1,032 | $49,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 7,790 | $49,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 157 | $47,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092311 | FIDELITY REL EST | 1,715 | $47,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,040 | $46,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 265 | $46,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 264 | $45,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 412 | $44,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 7,223 | $44,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 390 | $43,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 666 | $39,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 426 | $37,000 | thousands by filing date | |
| VTI | 922908769 | COM | 150 | $36,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 194 | $35,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 267 | $34,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 3,650 | $34,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 657 | $33,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 225 | $33,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 100 | $32,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 422 | $32,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 268 | $32,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 141 | $32,000 | thousands by filing date | |
| Draganfly Inc | 26142Q205 | COM | 20,000 | $32,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 307 | $31,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 88 | $31,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 300 | $31,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,752 | $31,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 608 | $30,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 176 | $30,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 300 | $30,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 134 | $29,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 778 | $29,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 48 | $28,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 200 | $28,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 904 | $28,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 791 | $28,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 1,077 | $28,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 622 | $26,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,183 | $25,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 800 | $25,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 40 | $25,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 700 | $25,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 1,699 | $25,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 460 | $25,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 1,037 | $25,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 256 | $24,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 325 | $24,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 110 | $22,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 657 | $22,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 254 | $22,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 900 | $22,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 525 | $22,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 540 | $21,000 | thousands by filing date | |
| CYBIN INC | 23256X100 | COM | 18,000 | $21,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 36 | $20,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 230 | $20,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 671 | $20,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 148 | $20,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 773 | $20,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 132 | $20,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 1,000 | $20,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 100 | $20,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 300 | $20,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 300 | $19,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 50 | $19,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,000 | $19,000 | thousands by filing date | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 283 | $18,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 266 | $18,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 475 | $18,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 538 | $18,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 200 | $17,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 520 | $17,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 50 | $17,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 162 | $17,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 250 | $17,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 396 | $17,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 250 | $16,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 400 | $16,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 340 | $16,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 900 | $16,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 1,033 | $15,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 145 | $15,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 60 | $15,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 350 | $15,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 640 | $15,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 180 | $15,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 314 | $15,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 95 | $15,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 68 | $14,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 128 | $14,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 144 | $14,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 185 | $14,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 696 | $14,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 150 | $14,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 400 | $14,000 | thousands by filing date | |
| INTEST CORP | 461147100 | COMMON STOCK | 1,153 | $14,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 28 | $13,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 65 | $13,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 1,067 | $13,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 1,500 | $13,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 500 | $13,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 170 | $13,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 110 | $12,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 255 | $12,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 190 | $12,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 181 | $12,000 | thousands by filing date | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 362 | $12,000 | thousands by filing date | |
| HYPERFINE INC | 44916K106 | Common Stock | 1,750 | $12,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092535 | INTL MULTIFACTOR | 418 | $12,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 112 | $11,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 94 | $11,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 198 | $11,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 125 | $11,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 50 | $11,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 270 | $11,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 400 | $11,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 504 | $11,000 | thousands by filing date | |
| EUROSEAS LTD | Y23592135 | COM | 450 | $11,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 310 | $11,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 1,097 | $11,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 185 | $10,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 90 | $10,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 500 | $10,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 361 | $10,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 221 | $10,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 285 | $10,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 25 | $10,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 420 | $10,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 325 | $10,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 396 | $10,000 | thousands by filing date | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 1,199 | $10,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 81 | $10,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 233 | $9,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 365 | $9,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 568 | $9,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 730 | $9,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 190 | $9,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 90 | $9,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 250 | $9,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 86 | $9,000 | thousands by filing date | |
| WILLIAMS INDUSTRIAL SERVICES | 96951A104 | COMMON STOCK | 3,297 | $9,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 33 | $8,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 108 | $8,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 45 | $8,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 220 | $8,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 100 | $8,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 250 | $8,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 500 | $8,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 151 | $7,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 270 | $7,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 100 | $7,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 100 | $7,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 200 | $7,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 434 | $7,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 812 | $7,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 145 | $7,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 780 | $7,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 860 | $7,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 511 | $6,000 | thousands by filing date | |
| EURODRY LTD | Y23508107 | COM | 360 | $6,000 | thousands by filing date | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 505 | $6,000 | thousands by filing date | |
| SIERRA METALS INC | 82639W106 | COM | 4,577 | $6,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 100 | $5,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 50 | $5,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 273 | $5,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 135 | $4,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 100 | $4,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 318 | $4,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 1,500 | $4,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 325 | $4,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 160 | $4,000 | thousands by filing date | |
| GT BIOPHARMA INC | 36254L209 | COM NEW | 1,450 | $4,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 50 | $3,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 9 | $3,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 162 | $3,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 50 | $3,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 40 | $3,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 396 | $3,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 69 | $3,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 17 | $3,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 100 | $3,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 7 | $3,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 225 | $3,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 75 | $3,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 250 | $3,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 125 | $3,000 | thousands by filing date | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 1,450 | $3,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 64 | $2,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 16 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 36 | $2,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 29 | $2,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 50 | $2,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 51 | $2,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 127 | $2,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 131 | $2,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 23 | $2,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 66 | $2,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 48 | $2,000 | thousands by filing date | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 100 | $2,000 | thousands by filing date | |
| ALLOVIR INC | 019818103 | COM | 200 | $2,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 14 | $1,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3 | $1,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 7 | $1,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 28 | $1,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 100 | $1,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 35 | $1,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 19 | $1,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 70 | $1,000 | thousands by filing date | |
| IZEA WORLDWIDE INC COM NEW | 46604H105 | Stock | 1,253 | $1,000 | thousands by filing date | |
| BARK Inc. | 68622E104 | COM | 450 | $1,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 29 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WABTEC COM | 929740108 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADIENT PLC | G0084W101 | ORD SHS | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 34 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FUELCELL ENERGY INC | 35952H601 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 115 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 115 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BARNES & NOBLE ED INC | 06777U101 | COM | 63 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PHUNWARE INC | 71948P100 | COMMON | 130 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CLEVER LEAVES HOLDINGS INC | 186760104 | COM | 175 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-22-000876 | this filing | 2022-05-03 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001606587-22-000891 | base | 2022-05-03 | acceptance time not in the bulk data set |