13F-HR filed by Sanctuary Wealth Management, L.L.C.
Sanctuary Wealth Management, L.L.C. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-08, with 257 holding rows worth $132,108,543.
- Accession
- 0001728436-24-000003
- Filer
- CIK 1728436
- Filed
- 2024-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 257 entries on the cover page, a total value of $132,108,543 stated on the cover page (in dollars after the unit check, H1), rows summing to $132,108,543 with VALUE read as dollars as filed, 13F file number 028-18281. 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 |
|---|---|---|---|---|---|---|
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 422,083 | $20,977,547 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 191,198 | $15,611,309 | dollars as filed | |
| VTI | 922908769 | COM | 58,116 | $15,546,646 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 167,997 | $15,418,765 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 114,605 | $8,257,318 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 116,652 | $5,887,445 | dollars as filed | |
| VGT | 92204A702 | SHS | 6,584 | $3,796,372 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,275 | $3,138,293 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 9,441 | $2,777,920 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 16,750 | $2,686,798 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,550 | $2,659,251 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 7,613 | $2,377,768 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 44,329 | $2,345,467 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 66,551 | $1,974,559 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 30,367 | $1,831,130 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 55,211 | $1,780,003 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 20,539 | $1,720,347 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 23,166 | $1,588,029 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 5,572 | $1,482,174 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 41,805 | $1,208,576 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 22,368 | $1,160,239 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 23,032 | $1,138,241 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,166 | $1,088,132 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,779 | $1,039,453 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 27,702 | $1,038,548 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,616 | $940,881 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 4,630 | $940,029 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 13,029 | $572,625 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,395 | $522,285 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 14,189 | $470,933 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 6,735 | $446,867 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 7,205 | $432,876 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 17,432 | $343,933 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,251 | $327,163 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 12,854 | $312,609 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,788 | $294,877 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,666 | $270,146 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,013 | $232,430 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 443 | $197,999 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 17,308 | $186,922 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,560 | $185,958 | dollars as filed | |
| IJH | 464287507 | COM | 3,134 | $183,402 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,272 | $179,606 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 3,014 | $174,912 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 1,821 | $173,356 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 5,502 | $159,118 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 2,722 | $156,806 | dollars as filed | |
| SPDW | 78463X889 | COM | 4,460 | $156,457 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,376 | $154,979 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,682 | $154,412 | dollars as filed | |
| General Electric Company | 369604301 | COM | 936 | $148,798 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 5,773 | $146,750 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 1,533 | $140,745 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,080 | $137,678 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 754 | $137,643 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 3,518 | $132,523 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 6,047 | $126,019 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 701 | $119,703 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 2,563 | $114,822 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 657 | $113,628 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,351 | $107,985 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 1,830 | $107,696 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 3,939 | $101,902 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,143 | $101,664 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,432 | $101,400 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 3,070 | $100,420 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 443 | $89,880 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 942 | $83,018 | dollars as filed | |
| Boeing Company | 097023105 | COM | 453 | $82,451 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 6,490 | $81,385 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 3,335 | $74,104 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 362 | $69,957 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 1,199 | $69,470 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,861 | $69,453 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 1,332 | $68,052 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 290 | $65,615 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,007 | $64,096 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 817 | $63,134 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 550 | $62,909 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 171 | $57,971 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 393 | $57,441 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 475 | $56,297 | dollars as filed | |
| SPY | 78462F103 | SHS | 102 | $55,510 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,027 | $54,975 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 147 | $50,603 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 473 | $50,450 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 452 | $49,352 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 287 | $49,226 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 454 | $48,914 | dollars as filed | |
| Linde plc | G54950103 | COM | 109 | $47,830 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 238 | $47,095 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 8,180 | $45,399 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 173 | $45,101 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 86 | $43,363 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 717 | $41,988 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 719 | $40,774 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 234 | $40,133 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,507 | $40,116 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 178 | $39,242 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 1,230 | $38,807 | dollars as filed | |
| Southern Company | 842587107 | COM | 477 | $37,001 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 760 | $36,465 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 175 | $34,857 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,996 | $34,770 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 60 | $32,834 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 547 | $31,228 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 236 | $31,041 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 63 | $29,529 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 250 | $29,298 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 477 | $28,329 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 185 | $28,176 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 614 | $27,968 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 350 | $27,272 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 390 | $26,758 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 502 | $26,631 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 600 | $25,890 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 322 | $25,802 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 1,454 | $24,878 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 509 | $24,809 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 134 | $24,578 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 760 | $24,487 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 150 | $23,514 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 156 | $23,478 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 105 | $23,334 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 954 | $22,810 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,515 | $22,574 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 338 | $22,284 | dollars as filed | |
| VWO | 922042858 | SHS | 503 | $22,011 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T206 | US MDCP CORE EQT | 232 | $21,871 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 556 | $21,406 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 499 | $20,579 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 665 | $20,568 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 206 | $20,454 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 1,000 | $20,370 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 300 | $19,632 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 1,700 | $18,445 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 270 | $18,282 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 1,154 | $18,245 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 820 | $18,171 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 295 | $17,299 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 178 | $16,212 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 36 | $15,882 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 93 | $14,701 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 35 | $13,412 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 171 | $13,116 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 697 | $11,647 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 414 | $11,584 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 49 | $11,564 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 7 | $11,504 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 238 | $11,436 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 195 | $10,982 | dollars as filed | |
| Deere & Company | 244199105 | COM | 29 | $10,835 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 215 | $10,821 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 90 | $10,674 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 41 | $10,448 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 111 | $10,262 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 246 | $10,216 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 105 | $10,044 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 300 | $9,825 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 80 | $9,448 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 119 | $9,366 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 313 | $9,050 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 300 | $8,583 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 175 | $8,257 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 77 | $8,204 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 140 | $6,814 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 10 | $6,749 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 131 | $6,584 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 30 | $6,450 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 66 | $6,181 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 100 | $5,919 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 50 | $5,875 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 42 | $5,748 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 695 | $5,741 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 11 | $5,602 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 21 | $5,512 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 70 | $5,483 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 6 | $5,432 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 68 | $5,294 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 206 | $5,220 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 102 | $5,121 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 15 | $4,616 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 194 | $4,379 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 54 | $4,070 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 20 | $4,045 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 40 | $4,016 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 42 | $3,815 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 80 | $3,801 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 83 | $3,768 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 34 | $3,743 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 197 | $3,706 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 54 | $3,704 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 245 | $3,513 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 8 | $3,418 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4 | $3,400 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 13 | $3,342 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6 | $3,318 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4 | $3,147 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 281 | $3,010 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 128 | $2,973 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 20 | $2,950 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 51 | $2,942 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 28 | $2,909 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 19 | $2,881 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 49 | $2,449 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 15 | $2,433 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 16 | $2,367 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 11 | $2,318 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 25 | $2,279 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4 | $2,222 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 102 | $2,146 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 15 | $2,141 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 7 | $2,124 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 12 | $2,080 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 500 | $2,080 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 8 | $1,980 | dollars as filed | |
| Intel Corp | 458140100 | COM | 63 | $1,951 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 7 | $1,884 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 4 | $1,796 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 16 | $1,768 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 42 | $1,727 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 8 | $1,502 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 23 | $1,447 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 19 | $1,440 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4 | $1,332 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 9 | $1,244 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 5 | $1,118 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 10 | $1,092 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 250 | $1,078 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 48 | $1,074 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 9 | $1,069 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 208 | $1,036 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 112 | $1,017 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 19 | $1,004 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 42 | $982 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 34 | $974 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2 | $964 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 36 | $947 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 30 | $935 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 50 | $863 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 9 | $723 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 5 | $619 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 6 | $614 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4 | $572 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | COM | 13 | $529 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 22 | $517 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2 | $483 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 5 | $464 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 31 | $263 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 13 | $127 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 6 | $73 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 1 | $60 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 1 | $21 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,100 | $11 | dollars as filed | put |
| Peakstone Realty Trust | 39818P799 | REIT | 1 | $11 | dollars as filed | |
| AMPIO PHARMACEUTICALS INC | 03209T307 | COM | 14 | $2 | dollars as filed | |
| BIOVIE INC | 09074F207 | COM | 3 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001728436-24-000003 | this filing | 2024-08-08 | acceptance time not in the bulk data set |