13F-HR filed by MADDEN SECURITIES Corp
MADDEN SECURITIES Corp filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-11, with 395 holding rows worth $189,635,600.
- Accession
- 0001754960-23-000007
- Filer
- CIK 1803566
- Filed
- 2023-01-11
- 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, 395 entries on the cover page, a total value of $189,635,600 stated on the cover page (in dollars after the unit check, H1), rows summing to $189,635,600 with VALUE read as dollars as filed, 13F file number 028-20182. 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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 132,404 | $11,121,936 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 238,127 | $9,715,582 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 170,024 | $9,264,610 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 39,489 | $7,087,869 | dollars as filed | |
| SCHD | 808524797 | COM | 92,884 | $7,016,474 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 311,143 | $6,586,887 | dollars as filed | |
| Boeing Company | 097023105 | COM | 31,787 | $6,055,106 | dollars as filed | |
| Apple Inc | 037833100 | COM | 46,409 | $6,029,977 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 97,436 | $5,993,259 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 77,151 | $5,409,057 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 135,649 | $5,303,876 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 94,348 | $5,241,950 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 19,081 | $4,157,750 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 155,575 | $3,777,361 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 10,120 | $3,702,301 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 75,308 | $3,050,745 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 33,810 | $2,999,961 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,365 | $2,965,375 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 20,841 | $2,955,045 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,193 | $2,837,455 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 25,462 | $2,808,439 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 34,675 | $2,636,687 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 21,361 | $2,631,248 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 16,217 | $2,369,964 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 14,464 | $2,337,446 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 45,934 | $2,289,801 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 6,144 | $2,076,488 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 40,888 | $2,060,338 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 16,686 | $1,952,463 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 56,206 | $1,810,395 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 41,450 | $1,655,099 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 153,300 | $1,605,051 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 66,129 | $1,595,031 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 24,750 | $1,574,595 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 5,890 | $1,560,614 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 7,661 | $1,384,065 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 131,125 | $1,232,575 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 16,880 | $1,202,504 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 30,218 | $1,190,592 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 19,055 | $1,182,363 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 25,721 | $1,161,309 | dollars as filed | |
| Southern Company | 842587107 | COM | 15,396 | $1,099,428 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 43,912 | $1,063,110 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 7,530 | $1,021,369 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 8,769 | $903,119 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 23,708 | $900,667 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 21,573 | $878,234 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,436 | $855,864 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,948 | $820,236 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,345 | $816,273 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,430 | $783,456 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 15,780 | $707,084 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,642 | $703,640 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 300 | $703,269 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,875 | $696,584 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,741 | $634,623 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 25,650 | $630,221 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,160 | $600,337 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 7,100 | $554,865 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 9,675 | $543,542 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,121 | $518,261 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,677 | $514,189 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 10,881 | $497,392 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,553 | $490,531 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,885 | $485,519 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5,073 | $472,780 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 854 | $470,289 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 6,955 | $456,291 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 4,580 | $444,077 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,297 | $442,079 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,490 | $439,807 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,801 | $417,058 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,544 | $385,508 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 9,525 | $380,810 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,325 | $379,140 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 21,300 | $368,490 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,750 | $362,373 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,102 | $340,408 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,888 | $317,074 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,725 | $302,359 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,976 | $284,697 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 5,522 | $282,952 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,197 | $274,425 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,714 | $268,897 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 742 | $258,016 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 502 | $229,288 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 423 | $224,266 | dollars as filed | |
| IJH | 464287507 | COM | 859 | $207,784 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,137 | $205,280 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,555 | $201,404 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 749 | $198,800 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 775 | $192,239 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,250 | $189,868 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,365 | $183,808 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,935 | $183,735 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 861 | $179,269 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 1,910 | $174,708 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 3,400 | $170,714 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 515 | $167,983 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 833 | $165,967 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,505 | $165,625 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,125 | $164,869 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 991 | $163,733 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,164 | $163,391 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 900 | $162,900 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 675 | $161,231 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 5,214 | $156,055 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,090 | $155,057 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 314 | $152,758 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,505 | $151,885 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,105 | $150,004 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 11,602 | $137,720 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 1,100 | $137,280 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 300 | $135,486 | dollars as filed | |
| American Express Company | 025816109 | COM | 900 | $132,975 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 395 | $132,929 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,050 | $130,662 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 2,300 | $116,288 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,735 | $115,666 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 375 | $115,598 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,350 | $112,860 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 260 | $112,343 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 1,688 | $111,452 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,000 | $110,570 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 438 | $108,672 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 753 | $106,114 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 125 | $105,504 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,004 | $104,188 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,901 | $103,103 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 570 | $102,383 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,230 | $100,540 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 2,814 | $100,361 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 750 | $100,275 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 250 | $99,978 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 1,670 | $97,411 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,910 | $96,169 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,390 | $95,396 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 9,468 | $95,250 | dollars as filed | |
| SPY | 78462F103 | SHS | 249 | $95,225 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 390 | $93,428 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,040 | $91,759 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 1,602 | $91,685 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1,558 | $91,579 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 400 | $91,332 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,700 | $90,909 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,188 | $90,343 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 160 | $89,461 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 2,925 | $89,300 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,160 | $86,478 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 9,780 | $84,108 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 300 | $84,093 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 500 | $82,855 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,462 | $82,836 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 2,400 | $81,480 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 242 | $80,182 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,134 | $79,522 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 2,500 | $77,475 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 150 | $76,946 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,180 | $76,235 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 1,015 | $73,770 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 2,560 | $73,574 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 2,080 | $73,091 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1,110 | $72,927 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 729 | $72,506 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 100 | $70,863 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 250 | $69,655 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 526 | $69,059 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 778 | $68,052 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 308 | $67,852 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 2,017 | $66,238 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 829 | $65,988 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,585 | $65,381 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 550 | $64,900 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 303 | $64,572 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 245 | $64,565 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 2,575 | $64,298 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 2,000 | $63,820 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 340 | $63,747 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 403 | $63,686 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 3,700 | $63,566 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 761 | $62,859 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,476 | $61,895 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 625 | $61,206 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,072 | $61,050 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 468 | $59,941 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 5,300 | $59,254 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 2,077 | $58,634 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 325 | $57,912 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 701 | $57,818 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 750 | $57,720 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 435 | $57,337 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 300 | $56,562 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 647 | $56,211 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 383 | $55,562 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 1,420 | $54,741 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 2,968 | $54,632 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 910 | $53,335 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 200 | $52,528 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,081 | $51,463 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 805 | $49,363 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 1,406 | $49,238 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 617 | $48,317 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 613 | $46,864 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,050 | $46,809 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 1,000 | $46,330 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 340 | $46,016 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 410 | $45,949 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 533 | $43,450 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 580 | $43,048 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 500 | $42,610 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 125 | $42,388 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 2,217 | $40,943 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 290 | $40,467 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 3,553 | $40,398 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 407 | $40,374 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 596 | $39,121 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 280 | $38,827 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 180 | $38,648 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 1,525 | $38,644 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 270 | $38,194 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 336 | $38,049 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 1,469 | $37,650 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 3,200 | $36,480 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 300 | $36,180 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,000 | $36,160 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 125 | $36,058 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 66 | $36,010 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 250 | $35,000 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 554 | $34,636 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 400 | $33,200 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 255 | $30,687 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 150 | $30,441 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,606 | $30,310 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 203 | $30,255 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 472 | $30,109 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 963 | $30,084 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 1,340 | $30,043 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 285 | $29,663 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,000 | $29,640 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 408 | $29,417 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 120 | $29,339 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 165 | $28,684 | dollars as filed | |
| General Electric Company | 369604301 | COM | 340 | $28,489 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 2,300 | $28,290 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,277 | $27,870 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 740 | $27,410 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 2,000 | $26,320 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 99 | $26,270 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 110 | $26,106 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 36 | $25,974 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 2,200 | $25,872 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 135 | $25,862 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 250 | $25,648 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 208 | $24,943 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 100 | $24,811 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 707 | $24,690 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,028 | $24,326 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 313 | $24,060 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 715 | $23,974 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 755 | $23,760 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 110 | $23,573 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 110 | $23,305 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 280 | $23,248 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 100 | $22,839 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 3,354 | $22,170 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 400 | $21,860 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 500 | $21,615 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 161 | $21,347 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 1,000 | $21,290 | dollars as filed | |
| CINER RES LP | 172464109 | COM UNIT LTD | 1,000 | $21,000 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 71 | $20,936 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 1,000 | $20,900 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 2,600 | $20,800 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 571 | $20,462 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 612 | $20,272 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 337 | $20,240 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 20,250 | $20,048 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 400 | $19,548 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 270 | $19,505 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 600 | $18,600 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 1,000 | $17,930 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 450 | $17,420 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 40 | $16,812 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 150 | $16,785 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 1,200 | $16,690 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 3,345 | $16,089 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 100 | $15,937 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 230 | $15,594 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 200 | $15,456 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 144 | $15,327 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,000 | $15,180 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 384 | $14,545 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 420 | $14,364 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 166 | $14,311 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,000 | $14,100 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 400 | $13,884 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 400 | $13,836 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 201 | $13,458 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 307 | $13,388 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 128 | $12,835 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 250 | $12,500 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 308 | $12,394 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 287 | $12,350 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 50 | $12,321 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 76 | $11,745 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 50 | $11,507 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 29 | $11,287 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 650 | $11,115 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 77 | $11,053 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 215 | $10,746 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 304 | $10,528 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 89 | $10,359 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 75 | $10,236 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 500 | $9,855 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 175 | $9,662 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 60 | $9,559 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 100 | $9,464 | dollars as filed | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 1,550 | $9,347 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 1,500 | $9,315 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 86 | $9,306 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 1,000 | $9,270 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 100 | $9,072 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 50 | $8,660 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 26 | $8,615 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 100 | $8,584 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 1,000 | $8,560 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 719 | $8,484 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 105 | $8,009 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 560 | $7,991 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 120 | $7,772 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 35 | $7,721 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 249 | $7,717 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 80 | $7,550 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 250 | $7,523 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 104 | $7,306 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 100 | $7,050 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 100 | $6,855 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 702 | $6,655 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 557 | $6,344 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 125 | $6,334 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 169 | $6,256 | dollars as filed | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 445 | $6,074 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 187 | $5,150 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 106 | $5,134 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 13 | $4,877 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 65 | $4,629 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 1,000 | $4,510 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 91 | $4,500 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 256 | $4,472 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 397 | $4,419 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 1,500 | $4,200 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 550 | $3,531 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 62 | $3,480 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 10,000 | $3,383 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 18 | $3,364 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 50 | $3,343 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 500 | $3,265 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 100 | $3,221 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 130 | $3,156 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 100 | $2,914 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 20 | $2,911 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 14 | $2,853 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 100 | $2,797 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 15 | $2,755 | dollars as filed | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 4,000 | $2,596 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 30 | $2,369 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 49 | $2,020 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 50 | $1,904 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 100 | $1,859 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 60 | $1,715 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 400 | $1,568 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 23 | $1,445 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 27 | $1,312 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 10 | $1,290 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 35 | $1,239 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 221 | $1,229 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 17 | $1,152 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 200 | $1,134 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 100 | $1,114 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 150 | $1,110 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 27 | $1,050 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 100 | $1,044 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 40 | $1,021 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 80 | $890 | dollars as filed | |
| 2U INC | 90214J101 | COM | 125 | $784 | dollars as filed | |
| CYBIN INC | 23256X100 | COM | 2,500 | $743 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 14 | $730 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 16 | $705 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 19 | $648 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 250 | $578 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 6 | $362 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 10 | $326 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 10 | $279 | dollars as filed | |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 600 | $220 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 25 | $201 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-23-000007 | this filing | 2023-01-11 | acceptance time not in the bulk data set |