13F-HR filed by Pointe Capital Management LLC
Pointe Capital Management LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 408 holding rows worth $139,061,549 by the sum of the rows.
- Accession
- 0001640335-23-000002
- Filer
- CIK 1640335
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 408 entries on the cover page, a total value of $137,743 stated on the cover page (in dollars after the unit check, H1), rows summing to $139,061,549 with VALUE read as dollars as filed, 13F file number 028-16955. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $137,743, about 1/1,000 of the sum of the rows, $139,061,549. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.
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 High Dividend Yield ETF | 921946406 | SHS | 85,089 | $8,976,909 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 108,835 | $8,296,497 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 24,991 | $6,105,991 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 65,217 | $5,358,260 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 15,823 | $4,885,668 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 75,320 | $3,674,848 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 132,235 | $3,301,899 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 243,243 | $2,751,078 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,158 | $2,640,251 | dollars as filed | |
| Apple Inc | 037833100 | COM | 15,411 | $2,541,274 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 46,026 | $2,251,578 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 148,085 | $2,073,184 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,226 | $1,873,608 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 50,097 | $1,780,959 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 151,595 | $1,769,115 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,351 | $1,739,769 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,450 | $1,714,292 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 17,135 | $1,678,031 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 8,918 | $1,405,477 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 173,592 | $1,355,754 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 12,251 | $1,265,406 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,807 | $1,214,320 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 43,419 | $1,124,557 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 91,786 | $1,079,404 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,592 | $997,568 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 24,803 | $958,654 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 18,196 | $951,196 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,224 | $947,620 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,417 | $936,139 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 11,888 | $909,313 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,446 | $888,901 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6,916 | $882,343 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,390 | $857,666 | dollars as filed | |
| IJH | 464287507 | COM | 3,319 | $830,281 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,735 | $819,944 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 27,089 | $808,878 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,344 | $805,379 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,543 | $798,805 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,244 | $790,702 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 9,807 | $781,226 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 8,940 | $772,431 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 26,545 | $766,089 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 7,697 | $763,619 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 7,653 | $744,254 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 59,524 | $742,264 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,933 | $731,577 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 9,247 | $724,619 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,097 | $714,741 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 834 | $681,388 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 3,029 | $669,530 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,042 | $659,493 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,427 | $658,251 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,260 | $649,350 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 11,380 | $617,479 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,029 | $609,617 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 12,742 | $609,322 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,679 | $605,100 | dollars as filed | |
| VTI | 922908769 | COM | 2,886 | $589,031 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,013 | $574,792 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 667 | $566,270 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 10,075 | $550,095 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 66,778 | $530,886 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,059 | $524,423 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,603 | $524,357 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,287 | $521,844 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,065 | $520,463 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,453 | $498,989 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 31,065 | $497,972 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 16,388 | $497,704 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,782 | $485,049 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 6,014 | $484,849 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 16,927 | $484,112 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,653 | $483,642 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,533 | $482,266 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 27,264 | $477,393 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 7,482 | $475,406 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 18,201 | $464,135 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,316 | $450,116 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,462 | $448,103 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,600 | $439,760 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 165 | $437,648 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 10,435 | $425,748 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 10,870 | $406,321 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,611 | $404,705 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,133 | $391,429 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 10,270 | $389,336 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,576 | $386,214 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,128 | $383,574 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 7,271 | $380,855 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,886 | $377,143 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 8,223 | $376,202 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,074 | $374,808 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,746 | $370,903 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,264 | $365,374 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,588 | $362,842 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,728 | $358,484 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,934 | $358,191 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 5,229 | $356,461 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,110 | $351,523 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 31,253 | $349,721 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,413 | $345,600 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,724 | $342,943 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,366 | $340,735 | dollars as filed | |
| VWO | 922042858 | SHS | 8,412 | $339,827 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 5,600 | $337,742 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,935 | $331,543 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 24,815 | $325,325 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 9,417 | $324,416 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 10,717 | $322,903 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,235 | $320,834 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,642 | $318,844 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,102 | $317,738 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 28,409 | $315,908 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,975 | $312,702 | dollars as filed | |
| SPY | 78462F103 | SHS | 7,337 | $299,980 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,847 | $296,527 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 32,030 | $290,192 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 698 | $286,934 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,156 | $278,476 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,950 | $267,189 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,094 | $259,232 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,581 | $256,124 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,881 | $251,753 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 25,351 | $249,711 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 895 | $248,604 | dollars as filed | |
| Deere & Company | 244199105 | COM | 600 | $247,728 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 857 | $246,139 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,221 | $244,813 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 976 | $237,471 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 18,773 | $234,099 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 784 | $231,374 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,125 | $227,969 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,071 | $227,052 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,038 | $225,754 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,951 | $220,914 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,727 | $216,284 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,515 | $215,751 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,287 | $214,350 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,612 | $213,706 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 930 | $209,464 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 8,119 | $202,731 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,829 | $200,349 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,872 | $199,058 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 8,850 | $196,382 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,136 | $191,156 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,100 | $188,551 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,877 | $176,232 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 4,327 | $175,503 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 302 | $174,064 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 375 | $172,429 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 2,895 | $172,281 | dollars as filed | |
| SILICOM LTD | M84116108 | ORD | 4,500 | $168,660 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 784 | $165,410 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,111 | $163,817 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,949 | $157,050 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 5,298 | $156,609 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,752 | $153,773 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 4,180 | $150,689 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 317 | $146,365 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 4,860 | $145,508 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 2,127 | $143,892 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 12,519 | $142,343 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 3,372 | $138,353 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,198 | $137,327 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 892 | $134,656 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,606 | $131,740 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 10,059 | $131,672 | dollars as filed | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 16,977 | $130,383 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 627 | $130,077 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,000 | $130,000 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,195 | $128,749 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 2,315 | $123,808 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 11,684 | $122,098 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,300 | $120,926 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 531 | $120,441 | dollars as filed | |
| INVESCO HIG INCM 2023 TARG T | 46135X108 | COM | 15,000 | $117,150 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 18,490 | $112,234 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 9,440 | $111,203 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 820 | $110,561 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 666 | $110,310 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 132 | $108,460 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 680 | $108,372 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 5,118 | $107,140 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 870 | $106,697 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,949 | $104,041 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 1,514 | $103,633 | dollars as filed | |
| American Express Company | 025816109 | COM | 619 | $102,104 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 911 | $96,748 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 2,000 | $96,220 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 676 | $94,370 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 800 | $93,744 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 944 | $91,068 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 866 | $91,025 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 5,600 | $90,440 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 7,500 | $89,625 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,716 | $88,732 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,393 | $86,408 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 10,558 | $86,153 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 845 | $85,666 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 358 | $81,699 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 9,400 | $80,746 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,120 | $78,310 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 565 | $78,162 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 435 | $77,835 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 277 | $77,452 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 2,545 | $75,587 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 858 | $75,332 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 675 | $74,675 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 2,564 | $71,766 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 11,850 | $70,863 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 2,200 | $68,134 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,350 | $67,541 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 330 | $65,928 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 55 | $64,249 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 400 | $64,044 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 550 | $63,294 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 672 | $61,145 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 4,850 | $61,110 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 693 | $60,388 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 1,290 | $59,901 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 928 | $59,290 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 520 | $58,282 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,485 | $57,752 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 100 | $55,969 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 760 | $54,545 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 682 | $53,373 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 114 | $52,259 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 621 | $51,524 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 265 | $50,689 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 225 | $50,591 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 2,623 | $50,493 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,700 | $50,371 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 176 | $50,303 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 904 | $49,557 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 300 | $47,211 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 282 | $45,537 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 2,000 | $45,220 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 300 | $45,216 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,000 | $44,980 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 600 | $44,898 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 1,000 | $43,420 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 2,160 | $41,796 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 500 | $41,680 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 4,000 | $41,000 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 1,012 | $40,480 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 560 | $40,046 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 996 | $39,900 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 1,418 | $39,832 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 675 | $39,110 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 12,939 | $38,170 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 160 | $36,614 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 786 | $34,073 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 702 | $34,068 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 1,890 | $33,888 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 248 | $33,128 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 107 | $32,744 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 171 | $32,682 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 560 | $32,222 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 210 | $31,693 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 783 | $30,279 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 300 | $29,403 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 589 | $29,079 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 424 | $28,391 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 1,431 | $28,119 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 294 | $28,083 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 347 | $27,836 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 167 | $25,374 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 316 | $23,997 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 209 | $23,159 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 800 | $22,424 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 220 | $22,029 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 233 | $21,827 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 90 | $21,758 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 233 | $21,627 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 559 | $21,209 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 200 | $20,436 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 300 | $20,250 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 479 | $20,065 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 2,000 | $19,860 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 800 | $19,168 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,021 | $18,735 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 1,176 | $18,663 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 442 | $17,848 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 511 | $17,517 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 200 | $16,608 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 63 | $16,098 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 100 | $15,429 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 245 | $15,295 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 300 | $15,108 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 500 | $14,970 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,137 | $14,917 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 89 | $14,813 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 294 | $14,582 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 140 | $14,232 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 304 | $13,814 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 142 | $13,731 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 381 | $13,556 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 175 | $13,430 | dollars as filed | |
| Southern Company | 842587107 | COM | 190 | $13,220 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 70 | $12,683 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 159 | $12,482 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 825 | $11,979 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 195 | $11,877 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 620 | $11,470 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 345 | $11,225 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 200 | $11,010 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 52 | $10,765 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 43 | $10,000 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 81 | $9,663 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 1,000 | $9,590 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 632 | $9,543 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 27 | $9,309 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,029 | $9,302 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 189 | $9,280 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 49 | $9,165 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 180 | $9,097 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 178 | $8,964 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 502 | $8,763 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 115 | $8,547 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,408 | $8,237 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 419 | $8,099 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 240 | $8,086 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 61 | $7,996 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 266 | $7,961 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 750 | $7,860 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 100 | $7,555 | dollars as filed | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G206 | COM | 560 | $7,336 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 15 | $7,282 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 88 | $7,281 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 400 | $7,272 | dollars as filed | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 599 | $7,248 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 625 | $6,969 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 175 | $6,906 | dollars as filed | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 275 | $6,856 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 72 | $6,682 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 147 | $6,584 | dollars as filed | |
| IRIDEX CORP | 462684101 | COM | 3,235 | $6,567 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 61 | $6,474 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 86 | $6,463 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 26 | $6,436 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 26 | $6,408 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 665 | $6,397 | dollars as filed | |
| CLENE INC | 185634102 | COM | 5,200 | $5,876 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 28 | $5,722 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 40 | $5,676 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 622 | $5,113 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 1,000 | $4,970 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 248 | $4,917 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 110 | $4,666 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 12 | $4,635 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 238 | $4,232 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 120 | $4,150 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 109 | $3,931 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 477 | $3,883 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 339 | $3,797 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 60 | $3,700 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 19 | $3,645 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 105 | $3,575 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 134 | $3,152 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 60 | $3,116 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 36 | $3,077 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 32 | $3,059 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 23 | $3,036 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 50 | $3,017 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 324 | $3,000 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 15 | $2,944 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 86 | $2,813 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 1,000 | $2,690 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4 | $2,676 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 16 | $2,648 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 56 | $2,513 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 82 | $2,466 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 40 | $2,396 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 116 | $2,395 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 124 | $2,332 | dollars as filed | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 800 | $2,280 | dollars as filed | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 1,000 | $2,270 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 39 | $2,260 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 1,000 | $2,250 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 35 | $2,186 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 100 | $2,080 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 14 | $2,070 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 30 | $1,984 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 26 | $1,963 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 51 | $1,749 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 22 | $1,722 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 47 | $1,625 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 44 | $1,614 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 140 | $1,593 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 77 | $1,491 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 150 | $1,407 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 50 | $1,230 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 30 | $1,230 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 1,000 | $1,230 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 115 | $1,167 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 8 | $1,069 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 15 | $1,030 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 42 | $831 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 60 | $829 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 20 | $651 | dollars as filed | |
| ALPINE SUMMIT ENRGY PRTNRS INC CL A | 021009105 | COM | 1,000 | $500 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 25 | $360 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 11 | $301 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 60 | $246 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 5 | $141 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 25 | $88 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 2 | $66 | dollars as filed | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 650 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001640335-23-000002 | this filing | 2023-05-15 | acceptance time not in the bulk data set |