13F-HR filed by Per Stirling Capital Management, LLC.
Per Stirling Capital Management, LLC. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 209 holding rows worth $549,431,596.
- Accession
- 0001689933-23-000002
- Filer
- CIK 1689933
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 209 entries on the cover page, a total value of $549,431,596 stated on the cover page (in dollars after the unit check, H1), rows summing to $549,431,596 with VALUE read as dollars as filed, 13F file number 028-23068. 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 TR CORE S&P 500 ETF | 464287200 | SHS | 130,124 | $49,994,957 | dollars as filed | |
| SCHD | 808524797 | COM | 399,759 | $30,197,793 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 196,833 | $28,554,594 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 433,732 | $26,180,053 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 438,088 | $20,717,190 | dollars as filed | |
| IJH | 464287507 | COM | 73,494 | $17,777,497 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 287,992 | $16,847,529 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 326,486 | $16,366,726 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 306,382 | $14,170,180 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 241,028 | $13,391,518 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 136,888 | $12,955,089 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 194,440 | $12,453,858 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 46,446 | $9,950,665 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 44,168 | $9,001,814 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 118,536 | $8,832,100 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 152,907 | $8,331,903 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 181,310 | $7,963,116 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 160,738 | $7,620,611 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 116,178 | $7,524,849 | dollars as filed | |
| Apple Inc | 037833100 | COM | 56,932 | $7,397,163 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 96,751 | $6,975,729 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 62,889 | $6,936,681 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 113,471 | $6,759,454 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 91,577 | $6,376,530 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 111,674 | $6,124,176 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 306,988 | $6,059,952 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 93,418 | $5,540,622 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 101,178 | $5,378,606 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 84,637 | $5,217,005 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 69,030 | $5,123,421 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 19,185 | $5,108,612 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 32,531 | $4,939,803 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 111,746 | $4,689,960 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 133,519 | $4,180,480 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 61,239 | $4,042,972 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 213,561 | $3,861,182 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 43,386 | $3,810,634 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 49,360 | $3,715,809 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 242,690 | $3,586,962 | dollars as filed | |
| SPY | 78462F103 | SHS | 8,915 | $3,409,253 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 42,413 | $3,327,288 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 40,407 | $3,028,528 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 76,112 | $2,606,064 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 49,819 | $2,576,624 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,193 | $2,444,403 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 29,113 | $2,373,327 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 50,705 | $2,280,721 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 9,147 | $2,268,812 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 12,615 | $2,264,335 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 10,378 | $2,211,757 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 6,646 | $2,201,905 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 26,433 | $2,180,190 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 15,124 | $2,136,241 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 45,635 | $2,060,437 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 8,794 | $1,884,561 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 21,350 | $1,867,479 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 34,858 | $1,746,726 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 54,290 | $1,657,488 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 5,970 | $1,432,561 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 48,105 | $1,400,349 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 19,216 | $1,357,198 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 7,171 | $1,316,127 | dollars as filed | |
| VWO | 922042858 | SHS | 33,610 | $1,310,113 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 26,658 | $1,237,993 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 25,177 | $1,214,553 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 18,298 | $1,202,911 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 11,390 | $1,187,244 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 36,414 | $1,172,896 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 19,505 | $1,165,422 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 13,625 | $1,144,500 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 6,896 | $1,107,773 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 12,988 | $1,072,831 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 14,361 | $1,067,308 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 25,231 | $1,022,116 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,321 | $1,013,597 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 15,229 | $999,632 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 14,487 | $989,438 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 9,333 | $973,152 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,135 | $968,402 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,714 | $953,426 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 10,000 | $931,900 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 31,382 | $928,288 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 12,941 | $925,909 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 19,559 | $898,345 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 8,958 | $883,689 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 13,276 | $872,266 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,562 | $843,655 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 10,547 | $824,236 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 6,573 | $822,354 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 32,853 | $805,227 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,934 | $797,439 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 8,094 | $785,037 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 8,586 | $766,352 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 10,249 | $760,359 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 8,473 | $749,749 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 14,547 | $745,410 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 21,232 | $725,715 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6,463 | $710,524 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 14,114 | $698,502 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 6,978 | $691,407 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 20,998 | $690,410 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 13,260 | $670,109 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 913 | $658,720 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,683 | $650,526 | dollars as filed | |
| VTI | 922908769 | COM | 3,322 | $635,083 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 15,774 | $621,504 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,377 | $610,042 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,548 | $609,912 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,768 | $608,283 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 8,520 | $600,660 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 2,408 | $585,096 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,112 | $583,010 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 15,300 | $581,396 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 6,287 | $574,066 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,642 | $570,892 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 11,674 | $567,606 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,090 | $540,330 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 9,973 | $524,284 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,141 | $518,830 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 7,827 | $513,529 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,867 | $509,718 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,231 | $506,887 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,990 | $505,038 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,598 | $504,798 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,007 | $502,190 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,027 | $499,494 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,714 | $497,043 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 16,603 | $487,792 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 19,989 | $482,134 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L786 | WESTN AST SHRT | 20,365 | $477,157 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,530 | $452,019 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 6,216 | $446,213 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 5,600 | $434,392 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,108 | $433,690 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 9,152 | $429,961 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,816 | $423,382 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,025 | $420,791 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,597 | $420,788 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 6,427 | $411,206 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,381 | $405,450 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,865 | $403,643 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 719 | $402,210 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,834 | $397,857 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,230 | $388,643 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 8,300 | $387,693 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,147 | $383,420 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,021 | $372,127 | dollars as filed | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 27,586 | $361,935 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,355 | $360,289 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 7,130 | $358,425 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,725 | $357,230 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 2,118 | $354,276 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,249 | $352,944 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,612 | $349,578 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,617 | $343,586 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 7,595 | $342,895 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,719 | $342,564 | dollars as filed | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 27,149 | $339,095 | dollars as filed | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 4,076 | $335,088 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 17,858 | $328,760 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,485 | $327,146 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,770 | $326,833 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 9,006 | $323,761 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 9,784 | $310,546 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 15,867 | $309,883 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 13,218 | $296,348 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 668 | $295,784 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,063 | $283,651 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,714 | $283,254 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,878 | $280,260 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,266 | $277,698 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 5,886 | $277,587 | dollars as filed | |
| SPDW | 78463X889 | COM | 9,322 | $276,770 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,553 | $265,672 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,603 | $260,014 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 2,981 | $259,079 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,329 | $256,360 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 11,492 | $253,051 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 960 | $252,134 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,084 | $247,589 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 11,554 | $245,985 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 13,477 | $240,298 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,000 | $238,860 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,790 | $237,867 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 3,895 | $233,934 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 5,220 | $233,908 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,299 | $231,726 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,633 | $230,435 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,291 | $225,099 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,096 | $222,757 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 2,040 | $221,842 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,769 | $220,094 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 4,803 | $219,065 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 13,224 | $212,370 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 853 | $204,313 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 12,100 | $204,245 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,345 | $203,776 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,006 | $200,861 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 11,514 | $133,909 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 11,134 | $117,018 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 20,500 | $79,540 | dollars as filed | |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 11,000 | $75,460 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 13,669 | $71,353 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 57,000 | $65,550 | dollars as filed | |
| PHUNWARE INC | 71948P100 | COMMON | 45,087 | $34,866 | dollars as filed | |
| GENPREX INC | 372446104 | COM | 18,162 | $26,335 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 11,000 | $26,070 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 10,854 | $14,436 | dollars as filed | |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 21,502 | $9,676 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001689933-23-000002 | this filing | 2023-02-14 | acceptance time not in the bulk data set |