13F-HR filed by Cedar Wealth Management, LLC
Cedar Wealth Management, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-11, with 369 holding rows worth $247,593,000.
- Accession
- 0001665642-22-000001
- Filer
- CIK 1665642
- Filed
- 2022-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 369 entries on the cover page, a total value of $247,593,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $247,593,000 with VALUE read as thousands by filing date, 13F file number 028-17102. 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 |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 200,879 | $48,500,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 188,653 | $17,922,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 128,472 | $11,291,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 209,726 | $9,939,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 303,635 | $8,796,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 129,220 | $7,919,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 261,878 | $6,838,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 73,256 | $5,921,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 93,987 | $5,224,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 151,886 | $4,870,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 12,449 | $4,595,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 51,681 | $3,527,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 69,059 | $3,383,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 34,854 | $3,382,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 36,167 | $2,926,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 34,276 | $2,911,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 10,393 | $2,884,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 49,843 | $2,652,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 13,445 | $2,387,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 707 | $2,357,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 34,669 | $2,291,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,669 | $2,243,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 37,608 | $2,204,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 31,422 | $2,084,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 33,484 | $2,030,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 23,641 | $2,019,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 28,499 | $1,908,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 77,378 | $1,903,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 89,758 | $1,864,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 28,388 | $1,805,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 15,896 | $1,599,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9,026 | $1,543,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 14,628 | $1,498,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 509 | $1,475,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 19,983 | $1,463,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 5,511 | $1,437,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 27,729 | $1,425,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 16,645 | $1,276,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 5,802 | $1,271,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 25,656 | $1,147,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 406,843 | $1,123,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 20,169 | $1,122,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 25,867 | $1,086,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 10,037 | $1,078,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,040 | $1,023,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 12,553 | $1,020,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 36,825 | $981,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 124,406 | $973,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 15,802 | $961,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 27,281 | $939,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 5,720 | $937,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 7,759 | $911,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,187 | $907,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 25,434 | $883,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 22,017 | $869,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 44,756 | $869,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 15,485 | $844,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 18,208 | $843,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 17,081 | $834,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 43,744 | $831,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,205 | $808,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 26,906 | $799,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 24,377 | $792,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 20,536 | $789,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,228 | $755,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 6,270 | $733,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,178 | $728,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 8,992 | $698,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 19,075 | $685,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,604 | $638,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,432 | $609,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,132 | $589,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 9,607 | $589,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 22,815 | $566,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 39,245 | $559,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 9,400 | $556,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,144 | $546,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,812 | $542,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 13,806 | $537,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 22,230 | $486,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,780 | $485,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 8,959 | $483,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 8,146 | $480,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,988 | $447,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 920 | $437,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 63,567 | $436,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 45,563 | $426,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 6,703 | $416,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 11,335 | $412,000 | thousands by filing date | |
| RH | 74967X103 | COM | 744 | $399,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,297 | $396,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,519 | $395,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 24,519 | $387,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 9,764 | $381,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 6,055 | $381,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,675 | $370,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,140 | $368,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,379 | $350,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 878 | $349,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,974 | $338,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,894 | $319,000 | thousands by filing date | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 4,065 | $310,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,300 | $308,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 4,356 | $303,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 18,134 | $301,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,333 | $277,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,201 | $270,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,097 | $260,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 5,081 | $258,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 428 | $243,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 5,800 | $241,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 806 | $237,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,416 | $236,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 504 | $234,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 537 | $223,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 462 | $220,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,620 | $219,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,766 | $218,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 3,662 | $216,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 897 | $215,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 3,995 | $215,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,390 | $206,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 10,638 | $204,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 9,215 | $195,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 290 | $187,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 3,234 | $183,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 4,955 | $183,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,070 | $180,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 3,400 | $173,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 3,341 | $172,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,200 | $168,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 3,552 | $161,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 3,575 | $154,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 333 | $153,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 241 | $152,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,682 | $147,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 225 | $146,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 10,350 | $142,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 1,167 | $135,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 2,000 | $134,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 569 | $134,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,005 | $106,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 1,382 | $104,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 9,600 | $103,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,408 | $102,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 2,620 | $100,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 477 | $98,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 654 | $97,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 1,966 | $93,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 922 | $91,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 1,780 | $88,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 1,560 | $88,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 1,454 | $84,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 580 | $83,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 3,500 | $83,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 144 | $82,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 369 | $81,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 4,983 | $76,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 2,800 | $76,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 1,610 | $73,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 10,500 | $73,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 230 | $72,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 805 | $70,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 532 | $70,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 4,629 | $69,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 4,500 | $69,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 600 | $68,000 | thousands by filing date | |
| DBX ETF TR | 233051259 | XTRACKERS HIGH | 1,424 | $68,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 800 | $66,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 2,081 | $65,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 5,847 | $64,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,300 | $62,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 533 | $62,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 1,400 | $62,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 704 | $61,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 345 | $60,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,002 | $52,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 73 | $52,000 | thousands by filing date | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 1,695 | $51,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 375 | $50,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 366 | $49,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 525 | $49,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 403 | $48,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,238 | $48,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 206 | $46,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 400 | $46,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 1,300 | $45,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 283 | $44,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 561 | $43,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 1,000 | $43,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 2,050 | $43,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 273 | $42,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 167 | $41,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 289 | $41,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 600 | $41,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 500 | $41,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 250 | $41,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 793 | $38,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 212 | $38,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 800 | $38,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 42 | $38,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 1,800 | $38,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 27 | $36,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 2,750 | $35,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 1,312 | $35,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 438 | $34,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 194 | $34,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 116 | $34,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 226 | $33,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 1,064 | $33,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 660 | $33,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 700 | $32,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 213 | $32,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 534 | $31,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 1,742 | $31,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 1,750 | $31,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 201 | $31,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 701 | $30,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 167 | $30,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 255 | $29,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 1,105 | $29,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 208 | $28,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 224 | $28,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,000 | $28,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 625 | $28,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 1,400 | $27,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 168 | $26,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 477 | $26,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 242 | $26,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 800 | $26,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 355 | $24,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 960 | $24,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 162 | $23,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 334 | $23,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 167 | $23,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 1,000 | $23,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 232 | $22,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 114 | $22,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 1,700 | $22,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,170 | $21,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 271 | $21,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 144 | $21,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 1,900 | $21,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 41 | $20,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 28 | $20,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 1,400 | $20,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 35 | $19,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 623 | $19,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 29 | $19,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 372 | $19,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 75 | $19,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 73 | $19,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 75 | $19,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 300 | $19,000 | thousands by filing date | |
| DARIOHEALTH CORP | 23725P209 | COM | 1,500 | $19,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 167 | $18,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 243 | $18,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 67 | $18,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 169 | $18,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 250 | $18,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6 | $17,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 39 | $17,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 535 | $17,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 124 | $17,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 700 | $17,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 277 | $16,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 167 | $16,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 391 | $16,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 275 | $15,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 563 | $15,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 2,000 | $15,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 171 | $14,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 300 | $14,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 141 | $14,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 319 | $13,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 167 | $13,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 40 | $13,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 263 | $12,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 220 | $12,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 250 | $12,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 36 | $11,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 100 | $11,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 100 | $11,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 36 | $11,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 24 | $10,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 33 | $10,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 112 | $9,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 163 | $9,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 95 | $9,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 167 | $9,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 1,850 | $9,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 1,700 | $9,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 76 | $8,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 48 | $8,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 48 | $8,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 40 | $8,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 240 | $8,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 52 | $8,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 17 | $8,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 430 | $8,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 192 | $7,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 229 | $7,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 28 | $7,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 28 | $6,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 152 | $6,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 136 | $6,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 28 | $6,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 112 | $6,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 132 | $6,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 20 | $5,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 16 | $5,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 20 | $5,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 24 | $5,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 282 | $5,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 28 | $5,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 28 | $5,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 83 | $5,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 57 | $5,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 96 | $4,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 18 | $4,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 44 | $4,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 8 | $4,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 8 | $4,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 139 | $4,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 56 | $4,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 44 | $4,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 68 | $4,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 7 | $4,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 580 | $4,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 100 | $4,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 28 | $3,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 16 | $3,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 20 | $3,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 16 | $3,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 33 | $3,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 44 | $3,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 44 | $3,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 20 | $3,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 8 | $3,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 8 | $3,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 5,000 | $3,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 40 | $2,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 24 | $2,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 16 | $2,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 39 | $2,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 8 | $2,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 24 | $2,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 28 | $2,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 20 | $2,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 16 | $2,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 12 | $2,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 56 | $2,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 4 | $2,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 16 | $2,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 72 | $2,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4 | $1,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 100 | $1,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 8 | $1,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 16 | $1,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 183 | $1,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 280 | $1,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 8 | $1,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 8 | $1,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIATRIS INC COM | 92556V106 | Stock | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001665642-22-000001 | this filing | 2022-02-11 | acceptance time not in the bulk data set |