13F-HR filed by Berger Financial Group, Inc
Berger Financial Group, Inc filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-27, with 233 holding rows worth $680,968,000.
- Accession
- 0001606587-22-002019
- Filer
- CIK 1826136
- Filed
- 2022-10-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 233 entries on the cover page, a total value of $680,968,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $680,968,000 with VALUE read as thousands by filing date, 13F file number 028-20514. 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 |
|---|---|---|---|---|---|---|
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 935,093 | $42,547,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADED | 41653L701 | CMN | 1,243,411 | $41,928,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 745,219 | $31,560,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 1,507,473 | $25,175,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 171,405 | $23,688,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 219,350 | $21,126,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 199,402 | $19,210,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 134,484 | $17,749,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 272,233 | $15,193,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 228,335 | $15,168,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 305,216 | $11,860,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 175,043 | $10,595,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 93,750 | $10,594,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 20,257 | $10,231,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 98,896 | $10,132,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 293,070 | $9,509,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 40,701 | $9,479,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 305,531 | $8,595,000 | thousands by filing date | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 443,248 | $8,510,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 464,877 | $7,777,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 192,491 | $7,276,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 15,243 | $7,199,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 41,975 | $6,857,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 16,345 | $6,314,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 65,201 | $6,236,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 33,306 | $5,917,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 54,126 | $5,783,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 20,188 | $5,740,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 17,255 | $5,665,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 26,268 | $5,620,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 36,361 | $5,429,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 72,540 | $5,053,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 39,550 | $4,925,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 39,921 | $4,743,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 16,794 | $4,647,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 56,540 | $4,564,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 29,594 | $4,534,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 102,202 | $4,494,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 51,168 | $4,476,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 30,462 | $4,425,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 71,376 | $4,403,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 77,615 | $4,362,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 35,203 | $4,319,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 74,018 | $4,311,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 37,218 | $4,188,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 8,558 | $4,187,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 35,774 | $4,139,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 25,770 | $4,022,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 55,398 | $3,958,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 63,073 | $3,918,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 106,967 | $3,903,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 101,512 | $3,854,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 24,369 | $3,772,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 19,962 | $3,711,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 45,214 | $3,651,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 13,827 | $3,629,000 | thousands by filing date | |
| CION INVT CORP | 17259U204 | COM | 426,124 | $3,622,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 58,436 | $3,614,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 294,648 | $3,530,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 13,006 | $3,450,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 42,787 | $3,355,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 50,375 | $3,313,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 61,625 | $3,280,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 102,424 | $3,247,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 10,936 | $3,106,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 23,873 | $3,096,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 68,869 | $3,035,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,983 | $3,034,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 51,619 | $2,965,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 7,841 | $2,801,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 24,980 | $2,760,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 61,720 | $2,753,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 9,853 | $2,719,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 122,960 | $2,617,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 71,285 | $2,592,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 17,019 | $2,463,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 30,849 | $2,449,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 20,198 | $2,446,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 80,998 | $2,243,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 40,301 | $2,227,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 83,151 | $2,145,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 30,611 | $2,023,000 | thousands by filing date | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 41,198 | $1,877,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 19,228 | $1,799,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 10,451 | $1,786,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 18,471 | $1,776,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 4,528 | $1,754,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 33,719 | $1,653,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 12,218 | $1,483,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 38,240 | $1,457,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 19,677 | $1,428,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 5,208 | $1,392,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 23,595 | $1,297,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 27,042 | $1,193,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,452 | $1,072,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 16,365 | $1,047,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,386 | $1,043,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 6,228 | $1,019,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,478 | $1,009,000 | thousands by filing date | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 21,414 | $989,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,110 | $958,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 16,408 | $948,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 43,413 | $906,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 5,384 | $899,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 9,485 | $895,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 20,120 | $880,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 40,977 | $878,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 45,398 | $867,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,534 | $832,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 14,508 | $827,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 11,003 | $817,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 9,247 | $810,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 9,257 | $801,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 5,357 | $795,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 5,995 | $740,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 13,109 | $734,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,155 | $703,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 9,116 | $682,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,343 | $675,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,427 | $672,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,292 | $671,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 16,427 | $657,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,033 | $657,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 13,614 | $655,000 | thousands by filing date | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 27,772 | $641,000 | thousands by filing date | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 7,141 | $641,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,285 | $627,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,362 | $610,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,427 | $594,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 6,427 | $578,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 9,655 | $558,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,611 | $546,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 7,521 | $536,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 11,597 | $531,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,427 | $530,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 8,664 | $507,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 24,387 | $497,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,825 | $491,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 7,164 | $487,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 7,412 | $486,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 6,043 | $477,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,441 | $476,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,417 | $468,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,971 | $464,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,931 | $463,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,004 | $462,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,203 | $460,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 10,519 | $460,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 9,512 | $454,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,621 | $450,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,225 | $443,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,725 | $436,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 6,869 | $419,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,061 | $415,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 17,401 | $409,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,732 | $398,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,229 | $393,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 10,007 | $392,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,400 | $385,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 18,855 | $376,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 7,294 | $366,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,272 | $365,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 814 | $362,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,171 | $358,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,179 | $357,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 23,000 | $354,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,193 | $350,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 13,779 | $347,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,577 | $346,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 13,350 | $344,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,517 | $340,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 742 | $337,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 8,276 | $334,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,112 | $330,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,936 | $327,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,966 | $326,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 17,467 | $326,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 8,384 | $322,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 7,783 | $314,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 6,832 | $308,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,509 | $306,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 261 | $306,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 7,364 | $302,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 6,542 | $301,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 3,613 | $298,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 19,132 | $297,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 9,807 | $296,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 10,494 | $293,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 5,513 | $286,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 854 | $285,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 18,320 | $281,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 405 | $279,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,177 | $277,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 7,201 | $276,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 30,808 | $271,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 223 | $268,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,948 | $266,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 124 | $266,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 4,175 | $264,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,755 | $263,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 7,194 | $263,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 28,098 | $263,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 9,391 | $261,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 6,416 | $258,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 4,531 | $258,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 6,403 | $248,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,318 | $248,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 9,274 | $247,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,533 | $246,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 4,770 | $245,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,629 | $242,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 935 | $241,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,779 | $241,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,130 | $240,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,856 | $236,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,263 | $232,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,937 | $229,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,265 | $224,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 10,165 | $220,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,177 | $218,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 8,425 | $217,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,660 | $216,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,497 | $215,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,652 | $215,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,243 | $213,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 4,377 | $211,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,150 | $210,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 7,983 | $208,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 22,114 | $186,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 13,599 | $152,000 | thousands by filing date | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 10,402 | $111,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 10,025 | $106,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 10,929 | $26,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-22-002019 | this filing | 2022-10-27 | acceptance time not in the bulk data set |