13F-HR filed by Keebeck Wealth Management
Keebeck Wealth Management filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 226 holding rows worth $518,801,000.
- Accession
- 0001606587-22-002311
- Filer
- CIK 1803675
- Filed
- 2022-11-14
- 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, 226 entries on the cover page, a total value of $518,801,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $518,801,000 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 | 342,010 | $36,670,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 93,170 | $28,708,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 282,200 | $19,709,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 47,698 | $17,113,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 43,797 | $15,708,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 351,830 | $12,592,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 289,490 | $11,255,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 46,773 | $10,893,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 76,265 | $10,864,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 203,795 | $10,192,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 78,990 | $10,054,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 81,258 | $9,841,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 130,930 | $9,725,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 69,551 | $9,612,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 92,578 | $9,497,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 116,454 | $9,248,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 74,900 | $7,164,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 36,373 | $5,999,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 47,435 | $5,857,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 342,200 | $5,715,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 24,274 | $5,450,000 | thousands by filing date | |
| FATHOM DIGITAL MFG CORP | 31189Y103 | COM | 2,616,156 | $5,311,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 68,270 | $5,114,000 | thousands by filing date | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 359,995 | $4,860,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 63,475 | $4,804,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 57,975 | $4,803,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 45,980 | $4,720,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 78,140 | $4,644,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 24,406 | $4,584,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,835 | $4,462,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 13,298 | $4,385,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 166,000 | $4,351,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 49,064 | $4,259,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 98,166 | $4,106,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 45,770 | $3,991,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 99,477 | $3,833,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 46,339 | $3,793,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 23,436 | $3,708,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 31,353 | $3,543,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 21,487 | $3,492,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 47,739 | $3,464,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 21,909 | $3,391,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 30,060 | $3,118,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 134,670 | $3,070,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 6,339 | $2,815,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 9,221 | $2,791,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,824 | $2,739,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 13,113 | $2,665,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 134,675 | $2,660,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 18,827 | $2,623,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 7,759 | $2,509,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 14,013 | $2,489,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 11,204 | $2,405,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 14,313 | $2,390,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 8,467 | $2,336,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 13,209 | $2,283,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 20,585 | $2,272,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 8,016 | $2,147,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 19,757 | $2,065,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 70,135 | $2,057,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 17,422 | $2,038,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 7,044 | $2,003,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 79,045 | $1,967,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 84,116 | $1,960,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 43,879 | $1,930,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 12,061 | $1,865,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 38,304 | $1,765,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 8,150 | $1,744,000 | thousands by filing date | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 27,733 | $1,713,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 18,941 | $1,711,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 154,008 | $1,699,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 13,342 | $1,684,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 60,484 | $1,653,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 32,350 | $1,615,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 13,289 | $1,613,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 14,348 | $1,578,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 9,574 | $1,534,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 5,938 | $1,528,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 10,474 | $1,514,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 24,628 | $1,488,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 39,145 | $1,478,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 10,740 | $1,466,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 28,900 | $1,465,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 8,243 | $1,460,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 14,260 | $1,424,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 31,874 | $1,418,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 83,889 | $1,398,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 68,484 | $1,388,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 33,956 | $1,358,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 20,466 | $1,353,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 20,226 | $1,350,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 48,224 | $1,334,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 13,674 | $1,323,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 30,000 | $1,317,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,688 | $1,269,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 24,830 | $1,248,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 7,986 | $1,184,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,209 | $1,164,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,076 | $1,156,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 24,000 | $1,146,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 4,687 | $1,139,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 9,824 | $1,098,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 8,432 | $1,094,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 35,658 | $1,083,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 47,069 | $1,071,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 14,500 | $1,062,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 13,511 | $1,059,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 34,594 | $1,028,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 24,526 | $964,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,470 | $927,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 7,197 | $908,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 20,791 | $873,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 31,750 | $839,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,852 | $825,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 22,363 | $799,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 9,535 | $796,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 6,000 | $794,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 8,331 | $761,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 21,475 | $749,000 | thousands by filing date | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 18,024 | $734,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,391 | $731,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 10,734 | $703,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 75,341 | $695,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 6,250 | $687,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 6,689 | $685,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 7,067 | $679,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,178 | $665,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 34,230 | $665,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 24,857 | $641,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 11,386 | $626,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,615 | $616,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 17,025 | $613,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 16,703 | $611,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 7,229 | $609,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 53,500 | $599,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 5,711 | $581,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,376 | $564,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,860 | $563,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,106 | $559,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,141 | $542,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 20,705 | $537,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,316 | $534,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,714 | $529,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,310 | $526,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 4,775 | $520,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 8,840 | $510,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 6,037 | $509,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 8,783 | $508,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 8,740 | $505,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,706 | $497,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,177 | $488,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 11,446 | $483,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,122 | $482,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 14,810 | $477,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 932 | $473,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,040 | $469,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,253 | $462,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,176 | $454,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,159 | $454,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 29,635 | $446,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,939 | $442,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,168 | $441,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 10,000 | $439,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 8,450 | $438,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 6,480 | $436,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 9,681 | $431,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 15,000 | $428,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 6,180 | $420,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,247 | $409,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 35,000 | $391,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 6,831 | $379,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,488 | $366,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 11,540 | $364,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 4,435 | $363,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,835 | $362,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 15,031 | $359,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 16,456 | $355,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 4,223 | $344,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 22,191 | $340,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,717 | $335,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,200 | $329,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,456 | $328,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,500 | $325,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,398 | $322,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 27,090 | $321,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,048 | $307,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,285 | $306,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 10,000 | $302,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 2,500 | $296,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,152 | $291,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,385 | $291,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,139 | $289,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,000 | $281,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,514 | $280,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,118 | $280,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,872 | $279,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 22,592 | $275,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,214 | $272,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,546 | $272,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,000 | $270,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,955 | $266,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,000 | $262,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,230 | $260,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,648 | $259,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 8,503 | $257,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,793 | $252,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 10,233 | $252,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 3,102 | $245,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 6,326 | $229,000 | thousands by filing date | |
| PROPHASE LABS INC | 74345W108 | COM | 20,000 | $226,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,360 | $222,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,016 | $221,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 5,581 | $221,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 30,000 | $221,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,841 | $219,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 3,121 | $215,000 | thousands by filing date | |
| IJH | 464287507 | COM | 953 | $209,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 2,020 | $209,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 5,000 | $205,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,587 | $204,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,420 | $204,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 635 | $202,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 10,000 | $200,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 10,000 | $199,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 12,724 | $137,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 17,540 | $128,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-22-002311 | this filing | 2022-11-14 | acceptance time not in the bulk data set |