13F-HR filed by RETIREMENT FINANCIAL SOLUTIONS, LLC
RETIREMENT FINANCIAL SOLUTIONS, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-18, with 277 holding rows worth $117,712,721.
- Accession
- 0001754960-23-000028
- Filer
- CIK 1962532
- Filed
- 2023-01-18
- 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, 277 entries on the cover page, a total value of $117,712,721 stated on the cover page (in dollars after the unit check, H1), rows summing to $117,712,721 with VALUE read as dollars as filed, 13F file number 028-22734. 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 46,832 | $17,910,056 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 133,481 | $12,784,788 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 307,897 | $12,589,911 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 201,332 | $7,829,807 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 49,064 | $7,791,304 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 37,026 | $7,546,200 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 42,800 | $7,462,525 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 26,123 | $6,956,158 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 74,539 | $6,050,333 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 115,452 | $5,716,041 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 93,379 | $4,731,507 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 96,587 | $4,233,419 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 37,583 | $2,629,332 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 15,635 | $1,734,391 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,728 | $971,698 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 109,977 | $896,316 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 29,907 | $831,726 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 46,723 | $817,653 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 57,179 | $737,612 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 8,396 | $534,070 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,514 | $454,179 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 13,493 | $429,617 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,327 | $366,968 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,722 | $353,615 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,072 | $311,299 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,850 | $265,592 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 2,304 | $230,400 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,305 | $204,820 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,761 | $175,325 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,974 | $172,666 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 363 | $163,938 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,078 | $163,382 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,133 | $152,318 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,105 | $121,462 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 949 | $99,825 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 5,367 | $97,733 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 4,373 | $80,507 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 787 | $73,008 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 190 | $72,965 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 532 | $68,139 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,507 | $59,376 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 5,100 | $59,313 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 335 | $58,236 | dollars as filed | |
| IJH | 464287507 | COM | 225 | $54,425 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 335 | $54,185 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 629 | $54,000 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 489 | $52,049 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 1,629 | $49,733 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 483 | $48,884 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,180 | $47,176 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 732 | $45,443 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 941 | $43,945 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 228 | $40,276 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 200 | $39,848 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 476 | $39,794 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 165 | $39,514 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 371 | $38,209 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 950 | $37,145 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 1,500 | $37,065 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 264 | $35,809 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 807 | $35,468 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 161 | $34,382 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 519 | $31,991 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 380 | $31,920 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 957 | $31,485 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 224 | $30,408 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 665 | $29,646 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 650 | $29,140 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 470 | $28,820 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 361 | $28,212 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 342 | $28,208 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,951 | $27,509 | dollars as filed | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 614 | $27,332 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 1,130 | $26,747 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 197 | $26,418 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 434 | $26,179 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 479 | $26,177 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 234 | $25,962 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 580 | $25,294 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 525 | $25,011 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 156 | $24,639 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 461 | $23,622 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 350 | $23,328 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 470 | $23,246 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 485 | $22,989 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 87 | $22,927 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 125 | $22,436 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 497 | $21,386 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 530 | $20,962 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,068 | $20,928 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 459 | $20,678 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 548 | $20,473 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 145 | $20,348 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 1,607 | $20,200 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 120 | $19,826 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 194 | $19,452 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 73 | $19,173 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 206 | $18,843 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 370 | $18,622 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 194 | $18,420 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,049 | $18,274 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 187 | $18,137 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 569 | $17,292 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 430 | $17,140 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 337 | $16,968 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 520 | $16,749 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 430 | $16,641 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 566 | $16,539 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 214 | $15,757 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 215 | $15,074 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 50 | $14,744 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 347 | $14,564 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 1,222 | $14,554 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 185 | $14,378 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 114 | $14,043 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 218 | $13,828 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 112 | $13,793 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 424 | $13,496 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 267 | $13,152 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 57 | $12,910 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 110 | $12,871 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 272 | $12,381 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 39 | $12,319 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,000 | $12,000 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 260 | $11,695 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 123 | $11,641 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 329 | $11,505 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 391 | $11,488 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 521 | $11,452 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 93 | $11,209 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 587 | $11,030 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 272 | $11,002 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 50 | $10,711 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 179 | $10,506 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 100 | $10,489 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 124 | $10,397 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 1,750 | $10,378 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 221 | $10,288 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 95 | $10,280 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 209 | $10,264 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 93 | $10,212 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 121 | $10,047 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 287 | $10,025 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 144 | $9,356 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 456 | $9,341 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 18 | $8,757 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 112 | $8,297 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 54 | $8,048 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 159 | $7,921 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 74 | $7,702 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 29 | $7,684 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 582 | $7,240 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 30 | $7,166 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 500 | $7,100 | dollars as filed | |
| RADNET INC | 750491102 | COM | 375 | $7,061 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 80 | $7,058 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 735 | $6,968 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 240 | $6,485 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 26 | $6,451 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 630 | $6,439 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 37 | $6,420 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 64 | $6,349 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 264 | $6,336 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 48 | $6,302 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 100 | $6,039 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 27 | $5,948 | dollars as filed | |
| VWO | 922042858 | SHS | 150 | $5,847 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 37 | $5,805 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 118 | $5,740 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 62 | $5,610 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 112 | $5,296 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 103 | $4,938 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 50 | $4,731 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 33 | $4,679 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 78 | $4,561 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 33 | $4,507 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 99 | $4,506 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 31 | $4,497 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 33 | $4,469 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 247 | $4,462 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 41 | $4,319 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 100 | $4,300 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 11 | $4,281 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 86 | $3,946 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 316 | $3,924 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 46 | $3,853 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 1,554 | $3,776 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 10 | $3,513 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 100 | $3,367 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 144 | $3,272 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 23 | $3,240 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 12 | $3,184 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 54 | $3,122 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 168 | $3,096 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 18 | $2,953 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 40 | $2,921 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 44 | $2,850 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 15 | $2,686 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 149 | $2,658 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 13 | $2,607 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 68 | $2,565 | dollars as filed | |
| Intel Corp | 458140100 | COM | 97 | $2,564 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 30 | $2,508 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 50 | $2,507 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 40 | $2,439 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 11 | $2,357 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 24 | $2,248 | dollars as filed | |
| STEM INC | 85859N102 | COM | 250 | $2,235 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 31 | $2,181 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 100 | $2,157 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 25 | $2,152 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 12 | $2,138 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 46 | $2,103 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 4 | $2,052 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 50 | $2,035 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 32 | $2,016 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 28 | $1,967 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 54 | $1,898 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 25 | $1,862 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 10 | $1,796 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 73 | $1,769 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 18 | $1,761 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 42 | $1,740 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 28 | $1,725 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 25 | $1,607 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 31 | $1,605 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 6 | $1,601 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 35 | $1,594 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 24 | $1,573 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 7 | $1,544 | dollars as filed | |
| VTI | 922908769 | COM | 8 | $1,530 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 20 | $1,526 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 24 | $1,472 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 51 | $1,443 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 20 | $1,355 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 77 | $1,345 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 6 | $1,286 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 42 | $1,213 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 16 | $1,204 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 14 | $1,197 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 36 | $1,193 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 25 | $1,185 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 171 | $1,168 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 75 | $1,134 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 24 | $1,092 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 11 | $1,085 | dollars as filed | |
| CORNING INC | 219350105 | COM | 33 | $1,054 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 9 | $1,034 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3 | $1,030 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 30 | $1,009 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 29 | $978 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 52 | $957 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5 | $918 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 14 | $905 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 492 | $900 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 29 | $818 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 27 | $784 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5 | $758 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 12 | $747 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5 | $679 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 13 | $617 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 28 | $604 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 68 | $544 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 30 | $540 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 210 | $533 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 6 | $531 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 48 | $525 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 500 | $461 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6 | $447 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 12 | $444 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 319 | $373 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 6 | $339 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 26 | $331 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 13 | $307 | dollars as filed | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 335 | $285 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 25 | $275 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 8 | $223 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-23-000028 | this filing | 2023-01-18 | acceptance time not in the bulk data set |