13F-HR filed by Castleview Partners, LLC
Castleview Partners, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-15, with 687 holding rows worth $110,997,894.
- Accession
- 0001737088-23-000005
- Filer
- CIK 1737088
- Filed
- 2023-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 687 entries on the cover page, a total value of $110,997,894 stated on the cover page (in dollars after the unit check, H1), rows summing to $110,997,894 with VALUE read as dollars as filed, 13F file number 028-18737. 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 |
|---|---|---|---|---|---|---|
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 137 | $5,492 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 109 | $5,485 | dollars as filed | |
| SCHD | 808524797 | COM | 75 | $5,437 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 100 | $5,211 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 25 | $5,180 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 74 | $4,991 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 200 | $4,926 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 137 | $4,910 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 1,666 | $4,898 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 33 | $4,894 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 25 | $4,878 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 1,619 | $4,841 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 66 | $4,754 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 508 | $4,753 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 145 | $4,742 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 21 | $4,611 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 55 | $4,584 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 241 | $4,545 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 29 | $4,545 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 43 | $4,541 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 60 | $4,534 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 21 | $4,518 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 200 | $4,514 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 80 | $4,481 | dollars as filed | |
| ASPIRA WOMENS HEALTH INC | 04537Y208 | COM | 1,316 | $4,356 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 334 | $4,335 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 52 | $4,329 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 198 | $4,136 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 124 | $4,127 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 33 | $4,047 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 111 | $4,039 | dollars as filed | |
| PROSHARES TR | 74347B375 | LONG ONLINE SHRT | 115 | $4,027 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 98 | $4,025 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 132 | $4,006 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 107 | $3,818 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 146 | $3,808 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 15 | $3,747 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 45 | $3,729 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 53 | $3,695 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 28 | $3,693 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 136 | $3,581 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 130 | $3,554 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 54 | $3,445 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 9 | $3,433 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 270 | $3,397 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 27 | $3,383 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 65 | $3,351 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 85 | $3,257 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 19 | $3,226 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 185 | $3,219 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 123 | $3,203 | dollars as filed | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 214 | $3,131 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 268 | $3,130 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 36 | $3,060 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 40 | $3,003 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 135 | $2,950 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 267 | $2,878 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 102 | $2,840 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 41 | $2,683 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 25 | $2,683 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 14 | $2,650 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 83 | $2,595 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 17 | $2,584 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 78 | $2,573 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 54 | $2,553 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 33 | $2,540 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 100 | $2,530 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 616 | $2,482 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 200 | $2,368 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 29 | $2,346 | dollars as filed | |
| GEN RESTAURENT GROUP | 36870C104 | CMN | 134 | $2,277 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 43 | $2,276 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 191 | $2,269 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 10 | $2,257 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 18 | $2,253 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 97 | $2,202 | dollars as filed | |
| BARCLAYS BANK PLC | 06746P613 | FUND | 124 | $2,201 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 104 | $2,140 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 19 | $2,105 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 74 | $2,100 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 25 | $2,091 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 65 | $2,088 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 9 | $2,086 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 51 | $2,055 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 17 | $2,047 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 50 | $2,047 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 59 | $2,030 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 34 | $1,981 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 28 | $1,968 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 156 | $1,841 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 100 | $1,840 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 4 | $1,833 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 7 | $1,796 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 5 | $1,726 | dollars as filed | |
| Etfmg Prime Mobile | 26924G409 | COM | 40 | $1,708 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 36 | $1,692 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 200 | $1,668 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 7 | $1,649 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 15 | $1,633 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 45 | $1,595 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2,851 | $1,568 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 47 | $1,520 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 11 | $1,463 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 22 | $1,451 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 44 | $1,421 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 9 | $1,416 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 45 | $1,411 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 8 | $1,408 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 73 | $1,394 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 8 | $1,389 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 1,000 | $1,380 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 104 | $1,375 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 10 | $1,369 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 10 | $1,368 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 12 | $1,360 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 22 | $1,346 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 30 | $1,342 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 10 | $1,305 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 123 | $1,278 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 43 | $1,261 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 54 | $1,250 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 156 | $1,248 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 24 | $1,235 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 66 | $1,226 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 51 | $1,174 | dollars as filed | |
| LISTED FD TR | 53656F474 | OPAL DIVD INCM E | 42 | $1,154 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 20 | $1,120 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 39 | $1,111 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 10 | $1,076 | dollars as filed | |
| WTS MSP Recovery Inc | 553745118 | Warrant | 2,500 | $1,075 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 14 | $1,028 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 20 | $1,016 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 100 | $1,000 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 6 | $984 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 85 | $972 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 15 | $945 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 39 | $932 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 55 | $883 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 22 | $875 | dollars as filed | |
| LARGO INC | 517097101 | COM | 200 | $858 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 358 | $823 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 70 | $818 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 9 | $814 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 11 | $807 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 50 | $796 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 24 | $793 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 12 | $775 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 44 | $769 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 15 | $760 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2 | $757 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 33 | $753 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 24 | $718 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 100 | $701 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 67 | $676 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 5 | $653 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 93 | $641 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 500 | $630 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 9 | $627 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 10 | $623 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 200 | $604 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 20 | $506 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 50 | $480 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 6 | $430 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 7 | $427 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 300 | $417 | dollars as filed | |
| AMERICAN STRATEGIC INVEST CO | 649439304 | COM CL A | 52 | $411 | dollars as filed | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 1,000 | $390 | dollars as filed | |
| Linde plc | G54950103 | COM | 1 | $381 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 5 | $366 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 10 | $358 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 14 | $347 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 72 | $298 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G201 | S&P SMLCP MATL | 4 | $276 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 25 | $250 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 15 | $243 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 8 | $224 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 8 | $183 | dollars as filed | |
| NUCANA PLC | 67022C106 | ADR | 140 | $111 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 2 | $70 | dollars as filed | |
| TIDAL TRUST I | 886364652 | ATAC CREDIT ROT | 4 | $60 | dollars as filed | |
| IRONNET INC | 46323Q105 | COM | 274 | $57 | dollars as filed | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 2 | $51 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 83 | $44 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 1 | $38 | dollars as filed | |
| CBDMD INC | 12482W309 | COM | 23 | $32 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 1 | $8 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 10 | $4 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001737088-23-000005 | this filing | 2023-08-15 | acceptance time not in the bulk data set |