13F-HR filed by Braun-Bostich & Associates Inc.
Braun-Bostich & Associates Inc. filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-11, with 103 holding rows worth $419,588,000.
- Accession
- 0001740842-22-000001
- Filer
- CIK 1740842
- Filed
- 2022-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 103 entries on the cover page, a total value of $419,588,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $419,588,000 with VALUE read as thousands by filing date, 13F file number 028-18789. 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 |
|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 374,580 | $28,722,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 548,177 | $27,984,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 51,736 | $26,022,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 541,530 | $25,100,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 475,527 | $24,723,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 319,107 | $24,230,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 625,646 | $23,969,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 211,591 | $22,312,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 130,955 | $20,768,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 224,130 | $20,764,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 31,421 | $11,599,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 30,147 | $9,258,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 183,744 | $8,871,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 72,798 | $8,000,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 25,647 | $6,522,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,893 | $5,941,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,047 | $5,566,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 93,246 | $5,540,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 14,810 | $5,380,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 119,672 | $5,300,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 68,381 | $5,073,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 114,593 | $4,802,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 31,187 | $4,735,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 26,972 | $4,543,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 85,519 | $4,161,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 112,131 | $3,904,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 10,961 | $3,849,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 51,853 | $3,531,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 27,764 | $3,520,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 6,657 | $3,445,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 22,847 | $3,434,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 9,260 | $3,357,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 22,195 | $2,690,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 10,946 | $2,621,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 62,013 | $2,518,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 32,609 | $2,493,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 24,637 | $2,254,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 524,585 | $2,250,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,873 | $2,219,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 28,925 | $2,137,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P431 | FUND | 16,306 | $2,102,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 19,196 | $2,006,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 82,956 | $1,941,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 90,156 | $1,937,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P548 | FUND | 20,390 | $1,427,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 44,580 | $1,283,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 34,889 | $1,172,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 8,470 | $1,141,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 9,870 | $1,128,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,502 | $1,124,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 29,006 | $909,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,859 | $850,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,811 | $811,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 9,502 | $714,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 13,780 | $701,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 10,097 | $602,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 250 | $597,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,184 | $577,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,910 | $560,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 9,991 | $535,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 9,471 | $511,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 846 | $502,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,760 | $442,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 11,415 | $417,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,141 | $416,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,271 | $408,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 10,183 | $388,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,201 | $385,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 5,487 | $377,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,308 | $367,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,367 | $364,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 406 | $360,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 13,130 | $359,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,299 | $355,000 | thousands by filing date | |
| PACER FDS TR | 69374H691 | mc | 9,110 | $347,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,246 | $336,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 5,629 | $328,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 3,256 | $326,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 4,816 | $325,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 6,006 | $314,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,038 | $309,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 8,918 | $302,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,602 | $298,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 10,000 | $296,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 920 | $294,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,459 | $293,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 427 | $283,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,987 | $281,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 21,623 | $266,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,960 | $261,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,357 | $258,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 4,601 | $253,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,981 | $246,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 11,604 | $246,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 5,171 | $245,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,848 | $237,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,029 | $236,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 3,229 | $233,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,349 | $226,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 2,446 | $225,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,730 | $224,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,458 | $224,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110114 | COM | 10,000 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001740842-22-000001 | this filing | 2022-02-11 | acceptance time not in the bulk data set |