13F-HR filed by DRIVE WEALTH MANAGEMENT, LLC
DRIVE WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-27, with 252 holding rows worth $200,060,246.
- Accession
- 0001754960-23-000047
- Filer
- CIK 1952781
- Filed
- 2023-01-27
- 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, 252 entries on the cover page, a total value of $200,060,246 stated on the cover page (in dollars after the unit check, H1), rows summing to $200,060,246 with VALUE read as dollars as filed, 13F file number 028-22701. 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 |
|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 32 | $14,998,751 | dollars as filed | |
| VTI | 922908769 | COM | 46,255 | $8,843,471 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 181,494 | $7,058,298 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 125,000 | $6,751,250 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 337,786 | $5,910,946 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 17,409 | $5,377,640 | dollars as filed | |
| Apple Inc | 037833100 | COM | 39,549 | $5,138,652 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 101,286 | $5,132,152 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 18,696 | $4,483,557 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 74,711 | $3,108,739 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 108,219 | $2,709,806 | dollars as filed | |
| SPDW | 78463X889 | COM | 81,820 | $2,429,234 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 9,087 | $2,424,855 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 29,773 | $1,945,348 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 23,142 | $1,943,899 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 46,210 | $1,939,435 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 55,000 | $1,936,550 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 16,887 | $1,862,622 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 28,724 | $1,859,022 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 42,605 | $1,768,947 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,081 | $1,754,083 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 34,924 | $1,751,660 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 41,675 | $1,715,359 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 19,378 | $1,709,721 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 13,484 | $1,600,616 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 60,376 | $1,555,281 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 8,479 | $1,521,892 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,816 | $1,521,143 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,309 | $1,498,483 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 69,963 | $1,479,708 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 29,315 | $1,449,618 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,080 | $1,433,601 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,656 | $1,408,262 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 34,697 | $1,315,034 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14,471 | $1,284,012 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 30,278 | $1,250,196 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 50,967 | $1,224,227 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,064 | $1,211,102 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,775 | $1,203,581 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,582 | $1,159,644 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 57,457 | $1,118,971 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 10,062 | $1,104,660 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 50,236 | $1,102,674 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 62,370 | $1,047,816 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 22,651 | $1,043,969 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 30,250 | $1,042,718 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 6,620 | $938,871 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 9,094 | $932,046 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,007 | $910,413 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,611 | $900,732 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 18,805 | $895,855 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,248 | $863,735 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,529 | $851,084 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 11,295 | $846,607 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,110 | $828,256 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 9,572 | $792,851 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 8,340 | $792,465 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,804 | $776,296 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 41,461 | $760,801 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 10,128 | $751,720 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 22,510 | $745,486 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 15,063 | $739,594 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,294 | $736,119 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,439 | $736,064 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 22,040 | $725,070 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E487 | PURBTA FTSE DV | 30,104 | $723,899 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 26,000 | $723,060 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 22,595 | $719,199 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,846 | $708,171 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 38,063 | $700,670 | dollars as filed | |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 100,000 | $686,000 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,788 | $669,080 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,739 | $668,168 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,203 | $662,902 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,771 | $655,626 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,581 | $650,962 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 22,336 | $646,076 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,185 | $644,313 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 2,339 | $626,211 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 12,157 | $612,097 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,889 | $605,737 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 9,235 | $587,467 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430180 | MARKETBETA INTL | 12,395 | $584,778 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,385 | $584,746 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 11,079 | $567,705 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,201 | $558,069 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,736 | $550,562 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,405 | $549,285 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,817 | $544,925 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,502 | $539,746 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 10,470 | $530,934 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,436 | $525,357 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,069 | $520,625 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,864 | $509,495 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 15,750 | $504,000 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,403 | $497,647 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 10,818 | $497,564 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 5,522 | $482,379 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 6,665 | $481,502 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,285 | $479,503 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,984 | $475,357 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 12,415 | $471,782 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,407 | $466,275 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,505 | $460,613 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 8,076 | $459,955 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,926 | $459,423 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,524 | $458,585 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 17,104 | $456,335 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,738 | $448,137 | dollars as filed | |
| FRANCHISE GROUP INC | 35180X105 | COM | 18,286 | $446,630 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 12,754 | $446,020 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,972 | $434,007 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,100 | $423,088 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E479 | PURBTA FTSE EM | 19,231 | $421,986 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,965 | $418,723 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 36,600 | $416,140 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 5,420 | $414,418 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,538 | $411,825 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 3,585 | $395,461 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,847 | $391,976 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,403 | $390,987 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 10,000 | $390,800 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,574 | $390,438 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,958 | $390,045 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 15,088 | $389,678 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,914 | $373,349 | dollars as filed | |
| TIDAL ETF TR | 886364538 | CNSTRND CAP ESG | 18,000 | $371,995 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,432 | $370,512 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 10,415 | $368,587 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 8,997 | $366,241 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,908 | $365,602 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,707 | $361,004 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,001 | $356,171 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,350 | $355,774 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 502 | $355,672 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 9,251 | $354,933 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 31,547 | $353,641 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 773 | $352,831 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 8,452 | $351,096 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 7,946 | $350,602 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,312 | $348,139 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 7,452 | $347,703 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,614 | $345,810 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 8,690 | $342,367 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 13,987 | $341,989 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 4,060 | $334,837 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 29,257 | $334,091 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 10,000 | $333,300 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 856 | $332,359 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,502 | $325,841 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,376 | $322,780 | dollars as filed | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 30,480 | $321,288 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,014 | $313,696 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 13,910 | $306,298 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,070 | $305,728 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 32,213 | $303,445 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,048 | $302,336 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 8,663 | $300,694 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 18,478 | $300,452 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 575 | $295,163 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,219 | $292,761 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 11,922 | $289,466 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,636 | $285,224 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,913 | $284,792 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,120 | $281,091 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,512 | $279,539 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 5,635 | $278,879 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 6,011 | $278,446 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 542 | $278,048 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 5,340 | $277,639 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,038 | $275,826 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,342 | $274,574 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 22,509 | $271,906 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,338 | $270,544 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 8,667 | $268,514 | dollars as filed | |
| WISDOMTREE TR | 97717Y642 | EMER MARK EFF FD | 10,096 | $267,917 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 704 | $264,576 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 965 | $253,320 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 3,147 | $252,511 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 299 | $252,365 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,305 | $249,434 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,756 | $247,432 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,756 | $246,533 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,307 | $246,461 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,904 | $246,284 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,988 | $244,826 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,068 | $244,741 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 4,308 | $242,851 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,074 | $238,069 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 5,179 | $237,894 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 8,779 | $237,209 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,829 | $237,195 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,628 | $236,494 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 6,033 | $233,175 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 7,499 | $232,394 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,800 | $229,628 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 899 | $228,602 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,590 | $228,153 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 415 | $226,398 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 412 | $225,233 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 656 | $219,723 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,161 | $216,956 | dollars as filed | |
| VGT | 92204A702 | SHS | 678 | $216,560 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 6,771 | $214,840 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,302 | $213,838 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,145 | $213,509 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,432 | $211,627 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,202 | $210,908 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,107 | $210,872 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 613 | $210,350 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 3,904 | $209,114 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,114 | $208,901 | dollars as filed | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 17,942 | $208,844 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,894 | $208,200 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,812 | $207,054 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 20,248 | $206,937 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,404 | $205,759 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 6,114 | $204,704 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 1,630 | $204,333 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 39,075 | $203,879 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,181 | $202,580 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 17,069 | $201,420 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 24,686 | $200,944 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 16,440 | $199,586 | dollars as filed | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 17,623 | $182,927 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 10,871 | $181,763 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 55,800 | $174,654 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 16,589 | $163,734 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 18,699 | $160,624 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 22,500 | $157,725 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 12,500 | $157,250 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 19,109 | $152,858 | dollars as filed | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 19,996 | $142,373 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 12,329 | $134,426 | dollars as filed | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 27,260 | $125,123 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 11,582 | $122,187 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 14,000 | $112,277 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 14,120 | $88,534 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 25,333 | $88,414 | dollars as filed | |
| NEUROONE MED TECHNOLOGIES CORP COM | 64130M209 | Stock | 64,203 | $77,044 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 11,675 | $76,240 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 14,600 | $75,628 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 14,063 | $65,535 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 10,925 | $63,804 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 28,788 | $63,334 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 10,072 | $49,957 | dollars as filed | |
| SOCIETY PASS INC | 83370P102 | COM | 44,850 | $44,402 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 19,396 | $43,640 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 11,332 | $42,495 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 10,170 | $11,696 | dollars as filed | |
| CYBIN INC | 23256X100 | COM | 11,450 | $3,450 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 10,000 | $1,030 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-23-000047 | this filing | 2023-01-27 | acceptance time not in the bulk data set |