13F-HR filed by Keebeck Wealth Management
Keebeck Wealth Management filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 234 holding rows worth $603,291,000.
- Accession
- 0001606587-22-001182
- Filer
- CIK 1803675
- Filed
- 2022-05-16
- 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, 234 entries on the cover page, a total value of $603,291,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $603,291,000 with VALUE read as thousands by filing date, 13F file number 028-20150. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCAMPBELL NEWMAN ASSET MANAGEMENT INC028-02903
- included manager55I, LLC028-19649
- included managerBlackRock Investment Management, LLC028-12016
- included managerWisdomTree Asset Management Inc 812-13280-01
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 | 464287168 | COM | 340,644 | $43,647,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 94,445 | $39,334,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 282,200 | $24,170,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 47,388 | $21,467,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 36,887 | $16,735,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 84,016 | $15,543,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 49,876 | $15,377,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 351,830 | $14,882,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 289,490 | $14,185,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 79,137 | $12,481,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 118,261 | $12,370,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 83,242 | $11,403,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 62,343 | $10,886,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 203,795 | $10,220,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 99,325 | $10,067,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 44,707 | $9,177,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 47,387 | $7,003,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 24,452 | $6,789,000 | thousands by filing date | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 333,425 | $6,729,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 26,081 | $6,634,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 342,200 | $6,509,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,967 | $6,412,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 68,270 | $6,376,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 58,454 | $6,020,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 166,281 | $5,594,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 44,743 | $4,933,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 25,258 | $4,912,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 92,800 | $4,720,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 30,273 | $4,626,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,870 | $4,524,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 44,972 | $4,455,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 85,681 | $4,306,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 20,331 | $4,111,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 29,528 | $4,025,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 31,224 | $3,696,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 9,814 | $3,562,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 12,868 | $3,511,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 18,757 | $3,441,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 25,818 | $3,433,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,265 | $3,431,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 68,200 | $3,392,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 16,716 | $3,253,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 4,731 | $2,979,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 35,793 | $2,961,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 15,012 | $2,941,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 9,734 | $2,937,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,096 | $2,912,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 31,260 | $2,830,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 21,049 | $2,743,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 14,448 | $2,725,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 10,083 | $2,703,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,939 | $2,698,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 54,225 | $2,687,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 27,911 | $2,687,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 6,894 | $2,582,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 55,000 | $2,575,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 25,345 | $2,533,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 6,887 | $2,521,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 23,029 | $2,484,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 10,845 | $2,405,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 13,089 | $2,365,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 8,150 | $2,344,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 13,934 | $2,302,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 79,045 | $2,189,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,538 | $2,150,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 56,007 | $2,131,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 8,466 | $2,127,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 10,171 | $2,121,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 36,634 | $2,103,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,989 | $2,092,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 9,112 | $2,083,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 7,822 | $2,081,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 84,116 | $2,070,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 11,012 | $2,069,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 54,820 | $2,063,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,465 | $1,997,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 8,393 | $1,996,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 73,863 | $1,994,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 15,166 | $1,986,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 14,198 | $1,938,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 695 | $1,933,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 5,328 | $1,904,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 10,010 | $1,900,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 13,987 | $1,848,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 12,022 | $1,797,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 5,936 | $1,700,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 44,298 | $1,627,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,746 | $1,627,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 42,191 | $1,617,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 39,112 | $1,600,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 140,028 | $1,567,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 6,297 | $1,557,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 27,357 | $1,525,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 4,517 | $1,523,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 9,525 | $1,510,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 84,889 | $1,501,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 34,994 | $1,468,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 7,856 | $1,450,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 18,760 | $1,424,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 8,735 | $1,410,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 13,048 | $1,309,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 23,671 | $1,264,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,988 | $1,238,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,440 | $1,214,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 24,804 | $1,199,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 15,373 | $1,192,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 3,450 | $1,164,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 8,727 | $1,163,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 10,962 | $1,146,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 50,639 | $1,136,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 7,453 | $1,131,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 13,116 | $1,111,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 18,418 | $1,068,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 16,360 | $1,022,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,837 | $937,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 11,155 | $934,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 6,250 | $931,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,256 | $931,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 19,599 | $927,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,181 | $902,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 22,650 | $876,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,177 | $868,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 21,134 | $846,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,306 | $832,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 16,455 | $817,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,942 | $815,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 285 | $796,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 10,519 | $783,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 5,655 | $763,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 7,035 | $762,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 25,500 | $757,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 17,108 | $735,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 25,000 | $727,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,160 | $722,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 10,268 | $708,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 6,308 | $692,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,631 | $669,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 31,110 | $666,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 6,340 | $665,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 26,095 | $664,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 7,165 | $652,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 6,729 | $641,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,418 | $640,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 20,705 | $638,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 17,265 | $636,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 35,764 | $636,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 25,260 | $630,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 26,338 | $622,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 10,215 | $620,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,691 | $598,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 38,240 | $598,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 10,453 | $581,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,033 | $575,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 7,525 | $561,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 22,427 | $559,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 8,200 | $529,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,310 | $522,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 40,000 | $516,000 | thousands by filing date | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 9,461 | $510,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 2,930 | $505,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 7,200 | $504,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,131 | $499,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,060 | $474,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,247 | $473,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 4,223 | $471,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 797 | $471,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,392 | $464,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 15,875 | $447,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 8,092 | $432,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,717 | $426,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 14,420 | $424,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 390 | $420,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 563 | $418,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,500 | $414,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 10,130 | $413,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,200 | $406,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,753 | $400,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,144 | $399,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 8,418 | $398,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,384 | $396,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 5,090 | $381,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,374 | $379,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,158 | $367,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,000 | $355,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,456 | $352,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,230 | $350,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 20,500 | $347,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,985 | $345,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 7,057 | $345,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 4,680 | $339,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 6,400 | $337,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,020 | $328,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 4,565 | $326,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,572 | $322,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 10,000 | $320,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,973 | $314,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 5,972 | $309,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,000 | $298,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,879 | $297,000 | thousands by filing date | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 3,735 | $296,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 10,000 | $288,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,633 | $287,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 6,500 | $286,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,842 | $283,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 10,000 | $274,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 10,000 | $271,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,642 | $268,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 6,326 | $266,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 6,373 | $263,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 453 | $261,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 2,020 | $260,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 773 | $255,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,900 | $250,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,639 | $250,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 10,000 | $250,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,000 | $248,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,546 | $240,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,842 | $235,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 9,593 | $235,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 4,306 | $232,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 3,115 | $232,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,360 | $228,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,414 | $228,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,550 | $219,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,566 | $211,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,163 | $205,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 420 | $202,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 16,300 | $149,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 50,000 | $54,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 10,000 | $45,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 25,000 | $37,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 10,800 | $21,000 | thousands by filing date | |
| AILERON THERAPEUTICS INC COM NEW | 00887A105 | Stock | 27,000 | $14,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 10,000 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-22-001182 | this filing | 2022-05-16 | acceptance time not in the bulk data set |