13F-HR filed by Archford Capital Strategies, LLC
Archford Capital Strategies, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-12, with 260 holding rows worth $397,758,000.
- Accession
- 0001606609-22-000003
- Filer
- CIK 1606609
- Filed
- 2022-07-12
- 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, 260 entries on the cover page, a total value of $397,758,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $397,758,000 with VALUE read as thousands by filing date, 13F file number 028-16185. 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 |
|---|---|---|---|---|---|---|
| Vanguard Growth | 922908736 | COM | 78,551 | $17,508,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 113,135 | $14,920,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 203,250 | $11,961,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 110,020 | $11,187,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 42,667 | $10,958,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 125,230 | $9,616,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 161,075 | $9,481,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 54,967 | $7,515,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 44,922 | $6,730,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 98,195 | $6,258,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 41,034 | $5,887,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 142,207 | $5,858,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 52,825 | $5,816,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 103,490 | $5,736,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 16,711 | $5,457,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 27,103 | $5,336,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 76,791 | $4,862,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 98,832 | $4,737,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 147,731 | $4,646,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 64,844 | $4,645,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 110,798 | $4,615,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 26,009 | $4,536,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 65,348 | $4,484,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 52,907 | $4,439,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 149,906 | $4,244,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 102,920 | $4,199,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 13,451 | $3,768,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,619 | $3,528,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 141,251 | $3,376,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 29,585 | $3,370,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,681 | $3,189,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 106,922 | $3,181,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 64,838 | $3,031,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 26,585 | $2,824,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,153 | $2,647,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 8,147 | $2,570,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 12,835 | $2,529,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,135 | $2,483,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 17,260 | $2,098,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 83,898 | $2,098,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 9,651 | $2,094,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 83,232 | $2,088,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 14,657 | $2,074,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 83,436 | $2,065,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,786 | $2,058,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 82,522 | $2,038,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 47,721 | $2,012,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 23,417 | $2,005,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 82,819 | $1,970,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 32,706 | $1,959,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 37,288 | $1,942,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,821 | $1,871,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 16,247 | $1,830,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 10,766 | $1,794,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 18,082 | $1,763,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 9,731 | $1,727,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 22,486 | $1,715,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 3,444 | $1,662,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 40,739 | $1,652,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 11,321 | $1,628,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,061 | $1,622,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 20,871 | $1,617,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 15,092 | $1,605,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 906 | $1,585,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 39,685 | $1,583,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 29,501 | $1,547,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 21,611 | $1,526,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 32,336 | $1,482,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 6,901 | $1,472,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 17,159 | $1,464,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 9,424 | $1,448,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 20,120 | $1,439,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 14,194 | $1,401,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 15,439 | $1,397,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 6,988 | $1,377,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,512 | $1,365,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 26,382 | $1,339,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 8,722 | $1,336,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,692 | $1,308,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 21,650 | $1,257,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,618 | $1,255,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 16,641 | $1,250,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,302 | $1,246,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 19,120 | $1,234,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 11,592 | $1,232,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 31,233 | $1,228,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 8,397 | $1,186,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 13,768 | $1,164,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,616 | $1,140,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 14,386 | $1,117,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,913 | $1,087,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 21,024 | $1,053,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 6,936 | $1,051,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 26,683 | $1,045,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,169 | $1,027,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,586 | $1,020,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,935 | $1,005,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 13,039 | $1,004,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 25,445 | $998,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,960 | $963,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,499 | $963,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 5,437 | $950,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 10,299 | $944,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,457 | $935,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 5,224 | $908,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 9,828 | $888,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 42,362 | $886,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 37,061 | $885,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 35,178 | $878,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 6,201 | $876,000 | thousands by filing date | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 37,654 | $860,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 32,863 | $845,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 25,485 | $837,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 18,692 | $830,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 8,747 | $820,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,504 | $819,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 19,514 | $814,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,630 | $813,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 48,954 | $807,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 12,720 | $804,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 12,729 | $801,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,586 | $788,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,600 | $787,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,856 | $787,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 18,890 | $787,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,086 | $780,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 5,551 | $772,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 35,954 | $772,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 10,151 | $764,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,081 | $760,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 15,740 | $756,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 10,935 | $746,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 4,441 | $733,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 8,102 | $721,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,040 | $719,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,085 | $719,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 28,722 | $718,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,818 | $715,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 40,285 | $711,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,691 | $710,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 7,892 | $707,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 6,744 | $706,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 9,857 | $703,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 16,348 | $697,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 13,848 | $693,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 5,527 | $692,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,127 | $687,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 4,611 | $674,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 20,099 | $666,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,867 | $658,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,937 | $655,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,007 | $655,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 31,989 | $654,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 25,032 | $651,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,870 | $648,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 5,981 | $641,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,939 | $639,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 4,212 | $630,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 29,554 | $630,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,122 | $623,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,174 | $614,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,374 | $613,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,453 | $612,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,080 | $610,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 6,564 | $608,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 11,962 | $597,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 8,432 | $592,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,216 | $588,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,792 | $549,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 18,026 | $548,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 8,160 | $539,000 | thousands by filing date | |
| PAYCOR HCM INC | 70435P102 | COM | 20,604 | $536,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,778 | $527,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 24,512 | $514,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 7,349 | $513,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 11,359 | $504,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 29,819 | $500,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 8,521 | $495,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 37,782 | $495,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,184 | $493,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,563 | $491,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 7,426 | $488,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 4,097 | $482,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,287 | $477,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,383 | $476,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,397 | $471,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 6,072 | $464,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,842 | $463,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,969 | $454,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,573 | $450,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 44,611 | $445,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,164 | $443,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 10,707 | $429,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 5,203 | $428,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,264 | $422,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,941 | $415,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 9,783 | $409,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $409,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 10,454 | $407,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,063 | $405,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 7,885 | $396,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,454 | $392,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 4,897 | $392,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 9,052 | $379,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 107,407 | $375,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,247 | $373,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 10,692 | $370,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 18,062 | $367,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,809 | $366,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 6,188 | $348,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,953 | $345,000 | thousands by filing date | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 12,826 | $342,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 4,054 | $340,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,000 | $337,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,303 | $337,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,849 | $331,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 74,573 | $330,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,134 | $329,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 4,832 | $327,000 | thousands by filing date | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 12,683 | $321,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 12,374 | $321,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 12,422 | $317,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,804 | $316,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 12,148 | $316,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 12,374 | $310,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 12,258 | $309,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,722 | $307,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,292 | $305,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,248 | $300,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,744 | $294,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,583 | $293,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 23,639 | $289,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,256 | $288,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 12,092 | $283,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 8,957 | $282,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 5,130 | $260,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 14,237 | $259,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,657 | $256,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,894 | $253,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 1,505 | $252,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,606 | $250,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 679 | $249,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 26,011 | $236,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 5,260 | $226,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,365 | $223,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,853 | $220,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 16,413 | $218,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 2,346 | $214,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 737 | $207,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 16,604 | $207,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,185 | $205,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,252 | $204,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 33,458 | $171,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 20,991 | $149,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 11,550 | $121,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 11,574 | $114,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 79,483 | $110,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 11,115 | $59,000 | thousands by filing date | |
| PLURISTEM THERAPEUTICS INC | 72940R300 | COM NEW | 13,091 | $16,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 16,600 | $15,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606609-22-000003 | this filing | 2022-07-12 | acceptance time not in the bulk data set |