13F-HR filed by Strategic Wealth Partners, Ltd.
Strategic Wealth Partners, Ltd. filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-19, with 252 holding rows worth $512,321,000 by the sum of the rows.
- Accession
- 0001720777-22-000002
- Filer
- CIK 1720777
- Filed
- 2022-05-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 252 entries on the cover page, a total value of $530,557,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $512,321,000 with VALUE read as thousands by filing date, 13F file number 028-18715. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $530,557,000, 4% more than the sum of the rows, $512,321,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 574,292 | $17,303,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 291,817 | $15,586,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 28,820 | $13,016,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 68,358 | $12,349,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 67,311 | $11,753,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 72,269 | $11,398,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 140,341 | $11,093,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 88,630 | $10,719,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 33,124 | $10,213,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 154,336 | $9,452,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 88,421 | $9,007,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 64,865 | $7,917,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,004 | $6,533,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 53,676 | $5,994,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 13,145 | $5,802,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 96,960 | $5,641,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 43,450 | $5,516,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 64,655 | $5,494,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 15,491 | $5,467,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 40,225 | $5,292,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 35,690 | $4,865,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 169,740 | $4,848,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 66,375 | $4,847,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 49,323 | $4,731,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 31,658 | $4,715,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,604 | $4,461,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 18,540 | $4,442,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 71,769 | $4,267,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 22,649 | $4,235,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 76,217 | $4,190,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 6,585 | $4,146,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 92,024 | $4,102,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 8,572 | $4,048,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 14,455 | $3,864,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 11,313 | $3,815,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 6,994 | $3,760,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 29,943 | $3,688,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 118,559 | $3,620,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 49,854 | $3,435,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 471,527 | $3,320,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,431 | $3,280,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 83,008 | $3,238,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 17,113 | $3,227,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 22,925 | $3,187,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 40,284 | $3,138,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 58,353 | $3,100,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 27,749 | $3,079,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 84,443 | $3,075,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 72,757 | $3,067,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 7,374 | $3,064,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 30,223 | $3,015,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 35,832 | $2,940,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 10,710 | $2,922,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 34,833 | $2,875,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 13,406 | $2,823,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 41,648 | $2,783,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 9,669 | $2,769,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 16,734 | $2,713,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,140 | $2,699,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 10,127 | $2,694,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 11,625 | $2,690,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 32,165 | $2,647,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 237,260 | $2,581,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 11,000 | $2,534,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 90,181 | $2,514,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 25,171 | $2,494,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 31,045 | $2,487,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 48,742 | $2,483,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 159,752 | $2,479,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 15,148 | $2,446,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 13,257 | $2,445,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 532,655 | $2,445,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 12,316 | $2,396,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 10,726 | $2,379,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 17,471 | $2,351,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 19,661 | $2,314,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 22,107 | $2,305,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 96,451 | $2,279,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 20,422 | $2,266,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 40,285 | $2,246,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 49,123 | $2,239,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 16,768 | $2,215,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 85,982 | $2,193,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 27,899 | $2,179,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 10,229 | $2,171,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 14,155 | $2,163,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,483 | $2,057,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 31,976 | $1,937,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 55,119 | $1,902,000 | thousands by filing date | |
| VTI | 922908769 | COM | 8,293 | $1,888,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 37,305 | $1,875,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 19,740 | $1,854,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,214 | $1,851,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 35,640 | $1,845,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 38,596 | $1,807,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 21,042 | $1,782,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 17,553 | $1,777,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,105 | $1,738,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 63,153 | $1,724,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 9,370 | $1,721,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 43,526 | $1,637,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,510 | $1,627,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 6,408 | $1,603,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 19,035 | $1,580,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,159 | $1,544,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 6,387 | $1,544,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 18,034 | $1,472,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 4,797 | $1,407,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 9,813 | $1,345,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,759 | $1,344,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 11,508 | $1,338,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 8,166 | $1,324,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 15,061 | $1,301,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 19,429 | $1,289,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 14,286 | $1,284,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 11,714 | $1,281,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,090 | $1,271,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 7,269 | $1,199,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 15,425 | $1,196,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,882 | $1,171,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 2,058 | $1,146,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 25,458 | $1,144,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 13,958 | $1,143,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 26,902 | $1,140,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 10,729 | $1,122,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 7,456 | $1,118,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,459 | $1,116,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 20,677 | $1,069,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 7,718 | $1,059,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 12,507 | $1,042,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,201 | $1,040,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 54,927 | $1,039,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 8,764 | $1,037,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 369 | $1,031,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 8,553 | $1,011,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 9,148 | $1,009,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 26,602 | $982,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 17,461 | $982,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 22,462 | $959,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 25,188 | $910,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,760 | $880,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 17,729 | $839,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 7,238 | $825,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 9,513 | $804,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 28,612 | $795,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,480 | $794,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,651 | $784,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 68,683 | $778,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,626 | $741,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,480 | $740,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 21,314 | $731,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 11,856 | $727,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,383 | $717,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,452 | $712,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 4,387 | $695,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,510 | $686,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,861 | $680,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,984 | $655,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,145 | $646,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 4,824 | $642,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,803 | $626,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 8,852 | $625,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 8,372 | $623,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 11,538 | $621,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,863 | $621,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 4,734 | $607,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 32,593 | $605,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,598 | $599,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,194 | $597,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,768 | $588,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,359 | $557,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 27,369 | $537,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,001 | $536,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 17,393 | $530,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 14,189 | $523,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,390 | $511,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,562 | $494,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 4,701 | $493,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 8,457 | $487,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,340 | $486,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,850 | $477,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,966 | $471,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,644 | $448,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,744 | $447,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,201 | $445,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 5,018 | $439,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 11,366 | $436,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,554 | $431,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,047 | $426,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,710 | $423,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 4,555 | $416,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 12,292 | $396,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 26,268 | $388,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 10,235 | $376,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,878 | $373,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 8,850 | $365,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,132 | $363,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 15,648 | $358,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 6,977 | $352,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,448 | $350,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,404 | $349,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 22,903 | $348,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 5,492 | $343,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,834 | $338,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 12,079 | $335,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,442 | $327,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 5,936 | $310,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,715 | $299,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,213 | $293,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 1,677 | $293,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 6,450 | $291,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 11,155 | $289,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 5,369 | $287,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,918 | $286,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 11,031 | $285,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 4,825 | $282,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 7,284 | $281,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 5,531 | $278,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 4,577 | $277,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,555 | $275,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,362 | $270,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 2,335 | $265,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 22,827 | $264,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 7,189 | $262,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 4,424 | $258,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,550 | $257,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 9,758 | $256,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 714 | $255,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 15,033 | $254,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,505 | $253,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 749 | $253,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 8,460 | $251,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 7,282 | $236,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,706 | $233,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 4,937 | $228,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,546 | $223,000 | thousands by filing date | |
| ASHFORD INC | 044104107 | COM | 12,892 | $221,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 33,286 | $219,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,142 | $210,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 722 | $208,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 3,850 | $206,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 3,685 | $203,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 582 | $202,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 2,814 | $201,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,569 | $200,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 18,018 | $181,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 34,456 | $173,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 33,510 | $122,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 61,772 | $111,000 | thousands by filing date | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 91,235 | $99,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 12,445 | $96,000 | thousands by filing date | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 52,072 | $81,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001720777-22-000002 | this filing | 2022-05-19 | acceptance time not in the bulk data set |