13F-HR filed by MV CAPITAL MANAGEMENT, INC.
MV CAPITAL MANAGEMENT, INC. filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-19, with 697 holding rows worth $587,958,000.
- Accession
- 0001633366-22-000004
- Filer
- CIK 1633366
- Filed
- 2022-07-19
- 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, 697 entries on the cover page, a total value of $587,958,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $587,958,000 with VALUE read as thousands by filing date, 13F file number 028-16838. 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 |
|---|---|---|---|---|---|---|
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 319,852 | $46,369,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 185,539 | $40,577,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 95,953 | $36,380,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 230,678 | $35,331,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 681,493 | $34,102,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 632,428 | $31,874,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 497,397 | $24,830,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 243,796 | $24,728,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 316,986 | $22,256,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 198,857 | $21,606,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 313,835 | $18,940,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 534,595 | $13,370,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 524,276 | $13,154,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 109,042 | $12,421,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 85,683 | $11,778,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 66,576 | $9,102,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 56,179 | $7,141,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 47,077 | $6,037,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 37,080 | $5,701,000 | thousands by filing date | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 235,539 | $5,116,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 18,929 | $4,861,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 190,281 | $4,709,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 20,428 | $4,244,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 35,179 | $4,140,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,714 | $3,736,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 61,051 | $3,593,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 49,347 | $3,562,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 70,449 | $3,456,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 48,538 | $3,404,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 19,473 | $3,298,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 20,259 | $2,913,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 16,384 | $2,908,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 6,760 | $2,907,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 25,552 | $2,877,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 44,181 | $2,857,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 14,270 | $2,810,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 26,236 | $2,681,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 31,885 | $2,526,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 8,780 | $2,438,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 45,873 | $2,405,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 8,880 | $2,395,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 27,436 | $2,324,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 17,547 | $2,314,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 11,648 | $2,290,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 17,542 | $2,133,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 8,863 | $2,131,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 8,335 | $2,123,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 27,974 | $2,111,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 10,221 | $2,109,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 28,549 | $2,101,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 23,697 | $2,005,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 63,529 | $1,998,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 11,029 | $1,972,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 7,033 | $1,929,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 24,993 | $1,909,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 23,519 | $1,893,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 8,813 | $1,804,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 7,258 | $1,766,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 46,806 | $1,671,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 17,285 | $1,632,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 16,620 | $1,620,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 29,272 | $1,618,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 15,887 | $1,596,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,946 | $1,521,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 11,692 | $1,494,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 663 | $1,450,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 10,293 | $1,415,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 18,690 | $1,351,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 24,072 | $1,344,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $1,227,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,877 | $1,226,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 12,476 | $1,120,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 4,940 | $1,101,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,896 | $1,093,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 7,841 | $1,068,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,410 | $950,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,313 | $905,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,647 | $900,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 13,991 | $880,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 8,503 | $864,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,091 | $779,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,222 | $771,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,495 | $768,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 12,244 | $768,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 8,485 | $741,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 11,275 | $714,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,236 | $660,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,950 | $632,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 9,590 | $619,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 10,550 | $585,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,062 | $578,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 13,696 | $536,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,912 | $500,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,156 | $500,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,171 | $492,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,898 | $483,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,391 | $479,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 973 | $466,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,341 | $423,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 5,083 | $421,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,285 | $412,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,913 | $411,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,495 | $383,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,179 | $382,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,890 | $379,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,704 | $376,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,023 | $374,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 756 | $362,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,715 | $353,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,852 | $338,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,586 | $335,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,272 | $318,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 9,421 | $293,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,284 | $288,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 8,236 | $271,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,651 | $261,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10,432 | $254,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 844 | $251,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,849 | $251,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,730 | $250,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 24,460 | $244,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,141 | $230,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 12,048 | $230,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,570 | $229,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,059 | $221,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,518 | $208,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,416 | $203,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,184 | $198,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 938 | $197,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,283 | $194,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,747 | $192,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 2,000 | $191,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,323 | $183,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,989 | $181,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,142 | $175,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 800 | $172,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,568 | $171,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,055 | $170,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 2,623 | $168,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 970 | $164,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,688 | $157,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 324 | $156,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 3,688 | $156,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 834 | $152,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 835 | $152,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,797 | $151,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 1,586 | $150,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,567 | $145,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 515 | $144,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 475 | $142,000 | thousands by filing date | |
| IJH | 464287507 | COM | 586 | $133,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,402 | $130,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,615 | $129,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 907 | $123,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 692 | $121,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 923 | $120,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,412 | $116,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 189 | $115,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,455 | $112,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,441 | $112,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 2,000 | $109,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,752 | $106,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,153 | $104,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,054 | $101,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,750 | $99,000 | thousands by filing date | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 6,451 | $99,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,778 | $98,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,545 | $97,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 1,495 | $95,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 561 | $93,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 4,336 | $91,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 1,642 | $91,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 340 | $90,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 373 | $90,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 928 | $89,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 493 | $86,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 491 | $85,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 1,972 | $82,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 315 | $80,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,272 | $80,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 503 | $78,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 516 | $78,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 165 | $77,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,169 | $77,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,064 | $76,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,078 | $76,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,907 | $75,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,386 | $75,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 200 | $75,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,000 | $75,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 927 | $74,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 437 | $74,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 522 | $74,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 961 | $73,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 129 | $70,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 136 | $66,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 207 | $66,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 225 | $63,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 277 | $61,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 445 | $61,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 212 | $61,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 612 | $60,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 528 | $60,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 277 | $59,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,153 | $59,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 1,867 | $59,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 223 | $57,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,433 | $57,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 188 | $57,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 360 | $57,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 1,272 | $56,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 251 | $54,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 456 | $54,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 850 | $53,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 4,262 | $53,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,798 | $52,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 460 | $52,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 450 | $51,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 263 | $51,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,200 | $50,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 245 | $49,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 440 | $49,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 700 | $49,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 428 | $48,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,054 | $47,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 152 | $46,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,006 | $46,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 189 | $45,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 2,687 | $45,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 701 | $44,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 500 | $43,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 513 | $42,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 435 | $41,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 400 | $41,000 | thousands by filing date | |
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| DOW HLDGS INC COM | 260557103 | Stock | 788 | $41,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 478 | $40,000 | thousands by filing date | |
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| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 978 | $40,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 282 | $38,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 220 | $38,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 725 | $38,000 | thousands by filing date | |
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| iShares Global Healthcare ETF | 464287325 | SHS | 446 | $36,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 145 | $36,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 172 | $35,000 | thousands by filing date | |
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| BUNGE LTD | G16962105 | COM | 385 | $35,000 | thousands by filing date | |
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| Charles Schwab Corp | 808513105 | COM | 535 | $34,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 220 | $34,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 72 | $34,000 | thousands by filing date | |
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| Booking Holdings Inc. | 09857L108 | COM | 18 | $31,000 | thousands by filing date | |
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| SPIRE INC | 84857L101 | COM | 400 | $30,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 167 | $29,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 408 | $29,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 115 | $29,000 | thousands by filing date | |
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| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 136 | $27,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 845 | $27,000 | thousands by filing date | |
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| AMPHENOL CORP NEW | 032095101 | COM | 406 | $26,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 207 | $26,000 | thousands by filing date | |
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| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 274 | $26,000 | thousands by filing date | |
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| ISHARES | 46435U432 | EXCHANGE TRADED | 923 | $25,000 | thousands by filing date | |
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| TARGET CORP COM | 87612E106 | Stock | 173 | $24,000 | thousands by filing date | |
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| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 953 | $24,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 305 | $23,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 105 | $23,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 810 | $23,000 | thousands by filing date | |
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| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 241 | $22,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 300 | $22,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 225 | $21,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 181 | $21,000 | thousands by filing date | |
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| BEST BUY INC COM | 086516101 | Stock | 322 | $21,000 | thousands by filing date | |
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| MSCI INC COM | 55354G100 | Stock | 49 | $20,000 | thousands by filing date | |
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| Altria Group Inc | 02209S103 | COM | 443 | $19,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 158 | $19,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 169 | $19,000 | thousands by filing date | |
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| KROGER CO COM | 501044101 | Stock | 405 | $19,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 690 | $19,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 500 | $19,000 | thousands by filing date | |
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| FISERV INC | 337738108 | COM | 194 | $17,000 | thousands by filing date | |
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| LENNAR CORP CL A | 526057104 | Stock | 238 | $17,000 | thousands by filing date | |
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| PPG INDS INC COM | 693506107 | Stock | 153 | $17,000 | thousands by filing date | |
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| INCYTE CORP COM | 45337C102 | Stock | 205 | $16,000 | thousands by filing date | |
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| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 26 | $16,000 | thousands by filing date | |
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| CDK GLOBAL INC | 12508E101 | COM | 296 | $16,000 | thousands by filing date | |
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| DIGITAL RLTY TR INC COM | 253868103 | REIT | 114 | $15,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 94 | $15,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 364 | $15,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 464 | $15,000 | thousands by filing date | |
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| STATE STR CORP COM | 857477103 | Stock | 226 | $14,000 | thousands by filing date | |
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| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 103 | $13,000 | thousands by filing date | |
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| GAMIDA CELL LTD | M47364100 | SHS | 6,913 | $12,000 | thousands by filing date | |
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| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 168 | $10,000 | thousands by filing date | |
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| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 38 | $9,000 | thousands by filing date | |
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| FORD MTR CO COM | 345370860 | Stock | 761 | $8,000 | thousands by filing date | |
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| F5 INC COM | 315616102 | Stock | 52 | $8,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 21 | $8,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 98 | $8,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 290 | $8,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 600 | $8,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 321 | $8,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 52 | $8,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 117 | $8,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 24 | $8,000 | thousands by filing date | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 1,007 | $8,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 150 | $8,000 | thousands by filing date | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 150 | $8,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 81 | $7,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 75 | $7,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 80 | $7,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 150 | $7,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 137 | $7,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 25 | $7,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 65 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633366-22-000004 | this filing | 2022-07-19 | acceptance time not in the bulk data set |