13F-HR filed by Providence Capital Advisors, LLC
Providence Capital Advisors, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-07, with 297 holding rows worth $370,300,001.
- Accession
- 0001730814-23-000001
- Filer
- CIK 1730814
- Filed
- 2023-02-07
- 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, 298 entries on the cover page, a total value of $370,300,001 stated on the cover page (in dollars after the unit check, H1), rows summing to $370,300,001 with VALUE read as dollars as filed, 13F file number 028-18359. 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 55,441 | $13,291,914 | dollars as filed | |
| Apple Inc | 037833100 | COM | 93,162 | $12,100,434 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 29,569 | $11,360,853 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 98,368 | $8,543,318 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 146,964 | $7,527,828 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 148,120 | $7,056,420 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 120,354 | $6,450,681 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 20,348 | $6,423,629 | dollars as filed | |
| Deere & Company | 244199105 | COM | 13,586 | $5,837,471 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 201,668 | $5,796,808 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 111,416 | $5,676,776 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 35,612 | $5,653,738 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 52,648 | $5,499,738 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 68,800 | $5,476,480 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 21,288 | $5,455,379 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 40,553 | $5,435,297 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 87,477 | $5,392,102 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 16,259 | $5,300,425 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 48,140 | $5,282,704 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9,445 | $5,200,762 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 75,100 | $5,154,113 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 45,423 | $5,117,767 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 41,777 | $5,101,446 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 45,217 | $4,996,870 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 63,300 | $4,948,233 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 51,300 | $4,927,878 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 26,966 | $4,901,423 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 54,496 | $4,832,768 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 73,705 | $4,739,312 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 100,600 | $4,550,138 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 28,994 | $4,548,094 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 28,900 | $4,521,116 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 17,766 | $4,515,343 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 154,444 | $4,505,695 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 22,528 | $4,488,479 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 135,537 | $4,486,675 | dollars as filed | |
| CORNING INC | 219350105 | COM | 140,374 | $4,483,546 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 127,855 | $4,471,089 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 241,400 | $4,364,512 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 46,165 | $4,297,018 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 83,400 | $4,274,098 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 25,800 | $4,262,676 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 18,085 | $4,188,769 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 35,049 | $3,916,003 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 27,118 | $3,889,552 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 36,328 | $3,741,463 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 47,600 | $3,730,276 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 113,709 | $3,575,272 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 109,551 | $3,555,078 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 54,500 | $3,528,216 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 41,584 | $3,491,292 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 71,122 | $3,444,438 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 66,497 | $3,312,881 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 18,108 | $3,250,201 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 34,108 | $3,094,267 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 20,640 | $2,907,926 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 20,610 | $2,795,476 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 142,559 | $2,747,118 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,873 | $2,724,834 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 32,809 | $2,724,131 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 42,364 | $2,694,764 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 142,036 | $2,623,405 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 26,269 | $2,612,764 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 35,982 | $2,588,918 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 24,537 | $2,586,969 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 35,007 | $2,577,542 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 87,120 | $2,516,897 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 15,190 | $2,454,818 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 25,588 | $2,429,574 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 16,177 | $2,362,938 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 59,901 | $2,360,092 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 94,117 | $2,272,916 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 122,030 | $2,246,578 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 50,744 | $2,236,731 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 34,606 | $2,122,059 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 13,991 | $1,979,167 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 113,326 | $1,974,132 | dollars as filed | |
| IJH | 464287507 | COM | 7,845 | $1,897,545 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 18,269 | $1,729,012 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 37,726 | $1,683,776 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 85,121 | $1,665,413 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,484 | $1,648,641 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,400 | $1,371,136 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 8,480 | $1,022,688 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 9,922 | $962,294 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,283 | $877,148 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 28,239 | $809,153 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 81,037 | $805,508 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,253 | $796,201 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 14,987 | $699,895 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,344 | $590,776 | dollars as filed | |
| VTI | 922908769 | COM | 2,613 | $499,579 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,977 | $488,809 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,100 | $473,840 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 13,717 | $469,119 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 18,645 | $462,575 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 18,482 | $448,739 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 5,334 | $445,922 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 10,519 | $434,330 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,951 | $382,110 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,964 | $342,443 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 9,767 | $302,582 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 835 | $257,932 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,028 | $253,958 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,110 | $230,701 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,592 | $228,729 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 7,231 | $220,762 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 966 | $214,075 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,377 | $203,452 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,428 | $178,657 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 483 | $176,701 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 797 | $170,797 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,490 | $156,957 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 979 | $148,465 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 414 | $147,144 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,612 | $119,342 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 338 | $118,668 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 415 | $116,200 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 245 | $111,842 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,555 | $111,043 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 2,422 | $106,447 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 770 | $104,604 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 400 | $98,568 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,347 | $97,119 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 2,101 | $87,084 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,125 | $83,619 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 500 | $82,855 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 742 | $81,843 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,857 | $79,907 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 245 | $78,121 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 90 | $63,777 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 180 | $62,591 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 1,000 | $62,110 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 245 | $58,692 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 405 | $57,681 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 471 | $56,482 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 275 | $56,048 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 600 | $55,914 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 200 | $48,022 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 376 | $46,914 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 300 | $46,545 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 248 | $45,518 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 800 | $44,904 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 883 | $44,742 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,368 | $43,642 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 322 | $43,602 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 463 | $43,531 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 1,123 | $42,101 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 554 | $41,085 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 400 | $40,992 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 433 | $38,502 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 916 | $35,816 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 233 | $35,431 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,246 | $34,801 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 658 | $34,591 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 162 | $34,104 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,004 | $33,273 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 508 | $32,461 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 250 | $32,020 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 257 | $31,981 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 226 | $30,539 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 636 | $30,439 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 200 | $29,778 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 343 | $28,761 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 10,150 | $28,623 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 397 | $28,544 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 198 | $28,005 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 598 | $27,916 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 23,371 | $26,877 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 320 | $26,854 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 235 | $24,797 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 300 | $24,465 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 185 | $24,289 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 312 | $23,792 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 130 | $22,764 | dollars as filed | |
| Boeing Company | 097023105 | COM | 100 | $19,049 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 324 | $18,954 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 209 | $17,931 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 129 | $17,619 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 261 | $17,496 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 1,000 | $17,300 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 168 | $16,705 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 500 | $16,655 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 250 | $16,085 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 1,000 | $15,770 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 336 | $15,338 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 250 | $15,090 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 200 | $14,244 | dollars as filed | |
| DOMA HOLDINGS INC | 25703A104 | COM | 31,020 | $14,049 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 53 | $13,967 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 219 | $13,904 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 51 | $13,609 | dollars as filed | |
| KRANESHARES TR | 500767728 | LRG CAP QTY DIVD | 467 | $13,471 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 53 | $13,053 | dollars as filed | |
| F N B CORP | 302520101 | COM | 946 | $12,345 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 6,304 | $11,852 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 210 | $11,668 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,500 | $11,400 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 21 | $11,211 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 176 | $10,339 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 224 | $10,037 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 1,666 | $9,146 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 184 | $9,101 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 164 | $8,963 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 200 | $8,804 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 200 | $8,800 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 156 | $8,760 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 175 | $8,650 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 117 | $8,264 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 94 | $8,102 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 125 | $7,915 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 92 | $6,991 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 96 | $6,948 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 79 | $6,910 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 100 | $6,727 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 80 | $6,561 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 200 | $6,040 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 109 | $5,799 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 125 | $5,622 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 75 | $5,452 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 12 | $5,419 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 169 | $5,362 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 56 | $5,076 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 40 | $4,814 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 108 | $4,475 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 33 | $4,392 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 300 | $4,323 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 70 | $4,269 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 28 | $4,173 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 31 | $3,933 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 40 | $3,922 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 17 | $3,764 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 27 | $3,601 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 15 | $3,560 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 100 | $3,493 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 80 | $3,241 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 77 | $3,135 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 77 | $2,918 | dollars as filed | |
| PROVENTION BIO INC | 74374N102 | COM | 275 | $2,907 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 28 | $2,886 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 43 | $2,860 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 113 | $2,831 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 350 | $2,821 | dollars as filed | |
| KRANESHARES TR | 500767710 | SML CAP QTY DIVD | 108 | $2,718 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 67 | $2,371 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 28 | $2,309 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 35 | $2,229 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 72 | $2,166 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 31 | $2,162 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 50 | $1,980 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 19 | $1,917 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 115 | $1,853 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 40 | $1,808 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 20 | $1,722 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 20 | $1,710 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 408 | $1,550 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 127 | $1,502 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 10 | $1,421 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 17 | $1,415 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 127 | $1,414 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 6 | $1,358 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8 | $1,357 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 18 | $1,352 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 139 | $1,318 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 9 | $1,218 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 16 | $1,065 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 100 | $975 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 16 | $882 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 50 | $845 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 16 | $820 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 100 | $727 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 7 | $697 | dollars as filed | |
| ALTERITY THERAPEUTICS LTD | 02155X106 | SPONSORED ADR | 2,000 | $696 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 7 | $632 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 61 | $615 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 9 | $569 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 10 | $499 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 11 | $389 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1 | $388 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4 | $339 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8 | $336 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 6 | $297 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1 | $267 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8 | $263 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4 | $263 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 8 | $205 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 70 | $163 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1 | $133 | dollars as filed | |
| Intel Corp | 458140100 | COM | 4 | $115 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 3 | $92 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 1 | $86 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 5 | $86 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 4 | $51 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2 | $49 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 1 | $38 | dollars as filed | |
| Accelerate Diagnostics | 00430H102 | COM | 49 | $35 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 20 | $18 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001730814-23-000001 | this filing | 2023-02-07 | acceptance time not in the bulk data set |