13F-HR filed by Patton Albertson Miller Group, LLC
Patton Albertson Miller Group, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-21, with 215 holding rows worth $545,899,158.
- Accession
- 0001667731-23-000191
- Filer
- CIK 1511037
- Filed
- 2023-04-21
- 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, 215 entries on the cover page, a total value of $545,899,158 stated on the cover page (in dollars after the unit check, H1), rows summing to $545,899,158 with VALUE read as dollars as filed, 13F file number 028-14191. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 355,378 | $32,179,494 | dollars as filed | |
| Apple Inc | 037833100 | COM | 121,411 | $20,020,742 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 314,581 | $14,517,913 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 338,123 | $11,935,732 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 108,540 | $11,034,147 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 283,389 | $10,037,638 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 35,648 | $9,901,912 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 250,826 | $9,360,822 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 141,441 | $8,773,566 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 20,720 | $8,517,632 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 33,599 | $8,468,408 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 83,906 | $8,360,394 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 110,127 | $8,010,654 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 111,763 | $7,106,993 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 130,351 | $6,814,114 | dollars as filed | |
| VGT | 92204A702 | SHS | 17,321 | $6,676,726 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 89,575 | $6,656,284 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 39,410 | $6,430,197 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 11,027 | $6,355,645 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 21,983 | $6,337,621 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 37,966 | $6,326,653 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 20,046 | $5,915,982 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 143,316 | $5,847,284 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 16,341 | $5,818,258 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 39,991 | $5,582,795 | dollars as filed | |
| KLA CORP | 482480100 | COM | 13,832 | $5,521,502 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 13,837 | $5,476,145 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 41,966 | $5,468,582 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 106,950 | $5,350,729 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 48,849 | $5,067,142 | dollars as filed | |
| VTI | 922908769 | COM | 24,759 | $5,053,312 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 30,392 | $5,033,752 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 31,275 | $4,847,593 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 24,180 | $4,835,194 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 85,176 | $4,834,600 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 44,861 | $4,772,721 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 28,883 | $4,481,528 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 18,446 | $4,406,457 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 13,326 | $4,359,094 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 29,123 | $4,294,253 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 64,077 | $4,283,573 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 13,711 | $4,202,430 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 38,482 | $4,146,051 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 27,267 | $4,054,320 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 20,035 | $4,032,314 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 25,092 | $3,998,837 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 9,069 | $3,996,417 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 23,272 | $3,988,971 | dollars as filed | |
| FISERV INC | 337738108 | COM | 35,127 | $3,970,443 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 13,303 | $3,797,498 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 36,919 | $3,731,040 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 10,202 | $3,707,551 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 39,210 | $3,673,156 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 16,095 | $3,635,649 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 32,689 | $3,622,274 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 39,759 | $3,596,206 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 119,514 | $3,507,732 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 40,486 | $3,465,226 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 57,869 | $3,372,578 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 18,462 | $3,365,561 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 21,834 | $3,317,458 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 121,054 | $3,272,097 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 52,066 | $3,251,536 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,966 | $3,171,894 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 75,278 | $3,000,582 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 91,895 | $2,954,424 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,481 | $2,927,448 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 29,406 | $2,827,668 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 28,157 | $2,819,348 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 98,479 | $2,816,498 | dollars as filed | |
| Intel Corp | 458140100 | COM | 85,525 | $2,794,087 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 17,795 | $2,740,574 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 12,042 | $2,714,919 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 24,389 | $2,655,670 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 23,149 | $2,597,086 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 23,595 | $2,584,647 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 17,007 | $2,568,227 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 15,231 | $2,563,682 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 26,247 | $2,538,112 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 65,057 | $2,530,083 | dollars as filed | |
| SCHD | 808524797 | COM | 34,515 | $2,525,144 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 50,906 | $2,483,698 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 17,839 | $2,275,900 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 134,944 | $2,225,234 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 44,047 | $2,184,731 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,151 | $2,108,768 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 81,737 | $2,083,476 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 48,889 | $2,026,938 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 18,367 | $2,024,908 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 14,902 | $1,953,480 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 18,868 | $1,948,876 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 27,929 | $1,947,205 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 31,677 | $1,879,094 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 16,783 | $1,840,424 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6,196 | $1,732,334 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 5,018 | $1,669,217 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 15,945 | $1,658,280 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,415 | $1,549,319 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 152,233 | $1,548,210 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 14,059 | $1,483,196 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 52,026 | $1,430,195 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 12,465 | $1,397,077 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,914 | $1,377,127 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,249 | $1,341,447 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 16,768 | $1,260,079 | dollars as filed | |
| Southern Company | 842587107 | COM | 16,761 | $1,166,200 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 33,258 | $1,134,098 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 14,912 | $1,132,417 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 12,870 | $1,121,452 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 10,929 | $1,106,636 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 5,031 | $1,049,567 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 44,405 | $1,045,960 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 15,986 | $1,021,337 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 14,462 | $948,428 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,027 | $943,164 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 9,740 | $939,592 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 14,308 | $925,585 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 11,056 | $920,854 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 19,133 | $915,526 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 20,259 | $903,957 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,612 | $894,682 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 38,345 | $861,002 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 9,217 | $854,923 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,449 | $833,796 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,488 | $832,842 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,907 | $828,284 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 5,799 | $806,252 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 11,698 | $791,838 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 20,009 | $758,541 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 11,164 | $757,508 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 7,175 | $754,164 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 4,293 | $735,563 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 13,182 | $727,119 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,151 | $725,706 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 16,580 | $725,377 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 17,831 | $700,402 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 23,725 | $699,176 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 27,489 | $694,642 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 9,554 | $693,816 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 11,800 | $679,090 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,960 | $677,360 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,731 | $674,456 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 7,206 | $667,165 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,630 | $656,027 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5,226 | $641,910 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6,403 | $635,194 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,067 | $613,859 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,816 | $607,278 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 8,826 | $601,668 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,394 | $588,248 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 6,214 | $581,568 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,460 | $549,062 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 6,364 | $492,877 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4,277 | $490,101 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,516 | $485,595 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,897 | $484,697 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,042 | $448,756 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 11,032 | $447,458 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 958 | $440,498 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,767 | $428,486 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,350 | $425,785 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 18,751 | $405,022 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,279 | $370,199 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 4,424 | $367,338 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,720 | $364,488 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,870 | $347,839 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 748 | $342,891 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,108 | $339,070 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 17,054 | $328,295 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,661 | $327,582 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 9,970 | $317,844 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,001 | $312,494 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 5,220 | $308,972 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 960 | $308,091 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 620 | $308,059 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,130 | $304,393 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,057 | $303,581 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,332 | $300,006 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 7,097 | $297,564 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 4,125 | $296,299 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,540 | $295,412 | dollars as filed | |
| VWO | 922042858 | SHS | 7,291 | $294,556 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,218 | $292,953 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,480 | $292,566 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 460 | $288,839 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,683 | $277,611 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 13,128 | $276,738 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 5,368 | $266,253 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 7,712 | $262,594 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,115 | $261,647 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 4,800 | $258,912 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 11,657 | $258,203 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,705 | $251,051 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,187 | $242,552 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 4,369 | $241,212 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 21,055 | $232,026 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 948 | $231,625 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,084 | $228,664 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,479 | $226,712 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,462 | $225,835 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 642 | $220,616 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,853 | $218,785 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,885 | $215,538 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 10,253 | $211,109 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,620 | $209,019 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 9,960 | $206,770 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,804 | $206,071 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,479 | $205,336 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,586 | $202,639 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,177 | $202,289 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 3,728 | $201,221 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 5,005 | $201,001 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 12,766 | $56,681 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 10,000 | $51,200 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 15,300 | $28,917 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001667731-23-000191 | this filing | 2023-04-21 | acceptance time not in the bulk data set |