13F-HR filed by Capital Wealth Alliance, LLC
Capital Wealth Alliance, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-02, with 217 holding rows worth $159,569,000.
- Accession
- 0001606587-22-001577
- Filer
- CIK 1803277
- Filed
- 2022-08-02
- 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, 219 entries on the cover page, a total value of $159,569,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $159,569,000 with VALUE read as thousands by filing date, 13F file number 028-20006. 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 |
|---|---|---|---|---|---|---|
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,747,318 | $12,058,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 818,069 | $11,601,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 73,011 | $7,932,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q766 | ANFIELD UNVL ETF | 170,045 | $5,199,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 553,637 | $4,905,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 452,820 | $4,230,000 | thousands by filing date | |
| VOLTA INC | 92873V102 | COM CL A | 19,424 | $4,035,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q733 | ANFIELD US EQU | 72,620 | $3,966,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 24,152 | $3,699,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 49,964 | $3,388,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 23,957 | $3,275,000 | thousands by filing date | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 282,481 | $3,132,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 108,888 | $2,984,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 155,189 | $2,720,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 37,869 | $2,708,000 | thousands by filing date | |
| TWO RDS SHARED TR ANFIELD DIVERSIF | 90213U115 | ETF | 68,819 | $2,650,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 33,378 | $2,502,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 53,445 | $2,359,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 37,401 | $2,238,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 119,954 | $2,017,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 21,761 | $1,982,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 520,072 | $1,872,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 6,598 | $1,850,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 90,736 | $1,765,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 349,122 | $1,759,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 20,577 | $1,630,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 20,495 | $1,397,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 27,234 | $1,360,000 | thousands by filing date | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 46,647 | $1,250,000 | thousands by filing date | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 21,087 | $1,191,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 8,752 | $1,175,000 | thousands by filing date | |
| VTI | 922908769 | COM | 15,944 | $1,082,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 6,708 | $1,075,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 11,218 | $1,056,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 21,101 | $1,041,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 27,663 | $1,027,000 | thousands by filing date | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 206,033 | $967,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 72,698 | $966,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 16,164 | $959,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,515 | $902,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 8,422 | $895,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 15,673 | $893,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 50 | $891,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 5,979 | $887,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 7,512 | $775,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,146 | $771,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,220 | $761,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 7,150 | $759,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 35,397 | $699,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 13,509 | $680,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 9,863 | $674,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 36,850 | $664,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,983 | $654,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,125 | $654,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 14,237 | $636,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 5,525 | $632,000 | thousands by filing date | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 59,591 | $615,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 635,000 | $606,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5,302 | $603,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,099 | $601,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 726,000 | $594,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 114,029 | $592,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 5,978 | $583,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 5,953 | $572,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,453 | $557,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 6,751 | $555,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 650 | $550,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 7,265 | $545,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 19,623 | $532,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 74,043 | $500,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 56,166 | $500,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 6,590 | $497,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,030 | $493,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 36,849 | $492,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 9,748 | $486,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 9,894 | $485,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 460,000 | $468,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 6,665 | $467,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 457,291 | $457,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 48,452 | $438,000 | thousands by filing date | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 9,589 | $434,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 9,743 | $422,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 20,064 | $419,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 15,140 | $418,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 7,605 | $415,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 46,668 | $414,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 9,885 | $411,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 139,162 | $406,000 | thousands by filing date | |
| ALERUS FINL CORP | 01446U103 | COM | 472,000 | $397,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 4,133 | $390,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 24,522 | $366,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 5,936 | $366,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 376,000 | $358,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,879 | $356,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 9,067 | $352,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 3,298 | $344,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 6,380 | $323,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 35,820 | $318,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 87,905 | $310,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,051 | $296,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 135 | $294,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| EQT CORP COM | 26884L109 | Stock | 8,394 | $293,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 28,188 | $278,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,286 | $278,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 25,063 | $278,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 17,144 | $275,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 16,548 | $274,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 10,939 | $265,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 3,600 | $261,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,795 | $258,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 191,086 | $256,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 4,162 | $253,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 3,491 | $253,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 14,455 | $250,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 13,015 | $249,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 21,644 | $245,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 249,000 | $244,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,000 | $241,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 632 | $238,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,685 | $234,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 277,000 | $230,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 12 | $228,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 10,042 | $225,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 91,240 | $222,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 3,448 | $216,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 868 | $214,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 7,127 | $214,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 1,658 | $212,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 5,585 | $211,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,842 | $209,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 3,498 | $205,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 9,914 | $205,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 1,685 | $204,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 204,000 | $194,000 | thousands by filing date | |
| APPLIED DNA SCIENCES INC | 03815U300 | COMMON | 195,000 | $188,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 11,682 | $170,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 13,391 | $169,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 160,000 | $168,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 202,000 | $167,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 150,000 | $165,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 16,698 | $159,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P207 | UNIT 12/26/2025 | 17,360 | $150,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 11,381 | $140,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 151,000 | $138,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 140,000 | $134,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 100,000 | $122,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ALLSTATE CORP COM | 020002101 | Stock | 130,000 | $121,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 125,000 | $120,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 135,000 | $111,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 100,000 | $111,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 105,000 | $106,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 11,326 | $103,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 100,000 | $99,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 100,000 | $99,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 110,000 | $97,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 96,000 | $92,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 23,225 | $91,000 | thousands by filing date | |
| AKOUOS INC | 00973J101 | COM | 100,000 | $90,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 94,000 | $89,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 100,000 | $83,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 85,000 | $81,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 80,000 | $79,000 | thousands by filing date | |
| ARCIMOTO INC | 039587100 | COM | 80,000 | $78,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 70,000 | $73,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 70,000 | $69,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 80,000 | $66,000 | thousands by filing date | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 67,000 | $66,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 67,000 | $65,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 67,000 | $64,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 10,000 | $61,000 | thousands by filing date | |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L204 | COM NEW | 39,630 | $57,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 51,000 | $56,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ALCON AG ORD SHS | H01301128 | Stock | 62,000 | $53,000 | thousands by filing date | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 55,000 | $53,000 | thousands by filing date | |
| BIOLASE INC | 090911405 | cs | 68,000 | $51,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 50,000 | $49,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 50,000 | $49,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 48,000 | $46,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 48,000 | $46,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 10,864 | $45,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 39,539 | $45,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 49,000 | $39,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 27,000 | $36,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 42,000 | $35,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 40,000 | $34,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 35,000 | $32,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 30,000 | $32,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 25,000 | $31,000 | thousands by filing date | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 35,000 | $31,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 37,000 | $30,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 32,000 | $27,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 25,000 | $26,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 30,000 | $26,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 26,000 | $25,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 20,000 | $21,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 22,000 | $21,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 20,000 | $19,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AIR PRODS & CHEMS INC | 009158106 | COM | 22,000 | $18,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AH RLTY TR INC | 04208T108 | COM | 20,000 | $18,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 20,000 | $17,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 15,000 | $16,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 20,000 | $16,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 14,000 | $14,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 15,000 | $14,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 15,000 | $14,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 15,000 | $14,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 15,000 | $12,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 11,000 | $11,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 11,000 | $11,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 10,000 | $10,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| American Express Company | 025816109 | COM | 10,000 | $9,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 10,000 | $9,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 10,000 | $9,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 10,000 | $8,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 10,000 | $8,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 27,225 | $4,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 19,362 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-22-001577 | this filing | 2022-08-02 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001606587-22-001825 | base | 2022-09-23 | acceptance time not in the bulk data set |