13F-HR filed by Cedar Wealth Management, LLC
Cedar Wealth Management, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-30, with 292 holding rows worth $252,910,632.
- Accession
- 0001665642-23-000004
- Filer
- CIK 1665642
- Filed
- 2023-10-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 292 entries on the cover page, a total value of $252,910,632 stated on the cover page (in dollars after the unit check, H1), rows summing to $252,910,632 with VALUE read as dollars as filed, 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 | 212,161 | $45,065,203 | dollars as filed | |
| SCHD | 808524797 | COM | 413,137 | $29,233,596 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 246,534 | $18,544,282 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 185,445 | $17,168,498 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 588,240 | $15,235,409 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 205,804 | $8,654,058 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 302,298 | $7,920,208 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 80,207 | $7,318,105 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 178,091 | $6,047,965 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 70,832 | $5,052,433 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 66,685 | $3,863,051 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 14,365 | $3,520,287 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 48,878 | $3,392,133 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 67,668 | $3,386,107 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 41,681 | $3,132,327 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 72,284 | $2,873,992 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 46,743 | $2,818,114 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 59,972 | $2,652,562 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 55,363 | $2,651,334 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 18,441 | $2,344,220 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 22,929 | $2,072,595 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 15,044 | $1,936,765 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 36,350 | $1,896,380 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 26,301 | $1,695,362 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,089 | $1,605,608 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,145 | $1,458,435 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,588 | $1,448,791 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 49,438 | $1,412,547 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,548 | $1,292,334 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 25,991 | $1,287,314 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,241 | $1,161,270 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 21,669 | $1,131,353 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 30,858 | $1,020,165 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 14,674 | $993,136 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 4,784 | $959,782 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 19,759 | $934,216 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 16,148 | $903,804 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 22,017 | $890,386 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 106,387 | $873,437 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 68,638 | $852,484 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 37,143 | $845,003 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,887 | $837,876 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 41,017 | $814,598 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 25,123 | $802,680 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 21,352 | $787,889 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 20,417 | $774,825 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 22,962 | $768,325 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 24,812 | $746,841 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 47,889 | $719,293 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 9,815 | $713,747 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 36,669 | $689,744 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 18,158 | $688,551 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 11,697 | $673,761 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 22,902 | $660,723 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,173 | $652,356 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 7,230 | $641,229 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 14,292 | $591,975 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,530 | $571,296 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,462 | $566,285 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 9,893 | $551,817 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 26,926 | $550,367 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 9,539 | $515,939 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 23,833 | $512,645 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 44,162 | $510,954 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 34,326 | $499,443 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,409 | $493,573 | dollars as filed | |
| RH | 74967X103 | COM | 1,860 | $491,710 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 16,361 | $442,238 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 29,446 | $441,396 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 12,283 | $437,520 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 13,198 | $427,747 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,915 | $383,153 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 12,732 | $378,522 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E240 | FUND | 18,907 | $378,140 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 13,499 | $369,468 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,712 | $347,159 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,991 | $335,722 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,800 | $320,160 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 531 | $312,578 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 9,052 | $300,255 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,906 | $299,141 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,119 | $298,115 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 577 | $294,212 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 7,891 | $291,572 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 75,757 | $290,907 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,819 | $283,984 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 10,150 | $282,170 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 2,963 | $277,762 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,331 | $277,167 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 6,907 | $260,670 | dollars as filed | |
| SPY | 78462F103 | SHS | 605 | $258,625 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,412 | $249,557 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 4,156 | $243,251 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,200 | $243,034 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 439 | $235,800 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 4,763 | $235,672 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,556 | $233,286 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,534 | $222,461 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 832 | $221,414 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 494 | $214,885 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,894 | $212,526 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 13,481 | $210,978 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,944 | $209,252 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 626 | $202,555 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 5,900 | $201,662 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,281 | $199,516 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 20,855 | $185,818 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,534 | $180,368 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,500 | $174,790 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 3,242 | $173,453 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,200 | $173,256 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 9,882 | $163,053 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 9,759 | $160,243 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 45,540 | $153,470 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 19,305 | $153,282 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,026 | $152,936 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 265 | $148,124 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 870 | $147,935 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,536 | $146,890 | dollars as filed | |
| VGT | 92204A702 | SHS | 333 | $138,162 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 4,122 | $136,727 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X867 | AXS TSLA BEAR DL | 4,138 | $134,402 | dollars as filed | |
| ZHIHU INC | 98955N108 | ADR | 123,374 | $128,309 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,606 | $128,178 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 1,572 | $106,829 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 4,709 | $106,051 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,971 | $99,733 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 783 | $99,237 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 7,600 | $98,420 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 2,330 | $96,136 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 634 | $92,723 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 965 | $89,137 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 230 | $86,876 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 1,400 | $86,646 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 4,302 | $83,760 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 2,100 | $82,047 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,036 | $80,860 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 142 | $80,382 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 3,995 | $80,220 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 253 | $76,501 | dollars as filed | |
| VWO | 922042858 | SHS | 1,780 | $69,794 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 250 | $65,558 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 500 | $65,480 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 149 | $63,985 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 1,610 | $63,096 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 140 | $60,959 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,200 | $59,820 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 117 | $59,222 | dollars as filed | |
| DBX ETF TR | 233051259 | XTRACKERS HIGH | 1,424 | $55,724 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 487 | $54,456 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 719 | $54,400 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 509 | $53,837 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 333 | $53,606 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 2,081 | $52,857 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 4,629 | $50,688 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 357 | $49,364 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 456 | $46,886 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,600 | $45,776 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 600 | $45,252 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,300 | $44,863 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 378 | $43,617 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 810 | $43,546 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 527 | $43,040 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,300 | $41,171 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,238 | $41,089 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 167 | $40,177 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 187 | $39,883 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 484 | $39,451 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 500 | $39,245 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 500 | $37,470 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 561 | $36,595 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 284 | $36,221 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 534 | $36,162 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 226 | $36,144 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 260 | $34,931 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 180 | $32,972 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 318 | $31,352 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 50 | $31,339 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 700 | $31,325 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 1,497 | $29,775 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 1,400 | $29,708 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 61 | $29,547 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 590 | $29,400 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 474 | $27,511 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 42 | $27,153 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 1,000 | $26,190 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 96 | $25,927 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 3,940 | $25,925 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 28 | $25,448 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,000 | $24,680 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 525 | $24,334 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 152 | $23,618 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 208 | $22,884 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 700 | $22,736 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 217 | $22,104 | dollars as filed | |
| Southern Company | 842587107 | COM | 334 | $21,616 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 200 | $20,658 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 1,081 | $20,290 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 97 | $19,735 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 167 | $19,260 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 190 | $19,087 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 992 | $19,046 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 216 | $18,736 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,170 | $18,720 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 60 | $18,319 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 1,900 | $18,088 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 67 | $17,650 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 1,000 | $16,580 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 300 | $16,224 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 167 | $16,127 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 20,064 | $16,071 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 120 | $15,822 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 100 | $15,635 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 167 | $15,635 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 167 | $14,739 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 250 | $14,575 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 535 | $14,397 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 148 | $14,334 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 112 | $13,993 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 10 | $12,679 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 24 | $12,263 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 1,700 | $12,121 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 72 | $11,202 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 167 | $11,030 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 143 | $10,666 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 72 | $10,639 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 188 | $10,532 | dollars as filed | |
| KLA CORP | 482480100 | COM | 22 | $10,091 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 30 | $9,890 | dollars as filed | |
| DARIOHEALTH CORP | 23725P209 | COM | 2,850 | $9,348 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 100 | $9,318 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 214 | $8,988 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 225 | $8,867 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 420 | $8,308 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 40 | $7,914 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 117 | $7,532 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 142 | $7,322 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 650 | $6,799 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 30 | $6,748 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 167 | $6,586 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 70 | $6,083 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 7 | $5,902 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 83 | $5,792 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 18 | $5,528 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,000 | $5,450 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 71 | $5,337 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 33 | $4,994 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 83 | $4,939 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 69 | $4,694 | dollars as filed | |
| Deere & Company | 244199105 | COM | 12 | $4,529 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 144 | $4,428 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 21 | $4,261 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 24 | $4,067 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 21 | $3,880 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 55 | $3,840 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 15 | $3,455 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 6 | $3,025 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 21 | $2,976 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 105 | $2,875 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 18 | $2,862 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 48 | $2,534 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 10 | $2,513 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 240 | $2,170 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 68 | $2,079 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 40 | $1,770 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 14 | $1,757 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 28 | $1,697 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 4 | $1,462 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 18 | $1,407 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 183 | $1,387 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 6 | $1,377 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 100 | $1,340 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 33 | $1,247 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 33 | $1,213 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 6 | $1,209 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 8 | $1,120 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 18 | $1,031 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 6 | $1,004 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 9 | $982 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 14 | $930 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 15 | $826 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 10 | $811 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 11 | $792 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 10 | $760 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 11 | $758 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 4 | $736 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4 | $583 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 7 | $549 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6 | $389 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2 | $89 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 1 | $41 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 0 | $0 | dollars as filed | 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 0001665642-23-000004 | this filing | 2023-10-30 | acceptance time not in the bulk data set |