13F-HR filed by Accurate Wealth Management, LLC
Accurate Wealth Management, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-13, with 247 holding rows worth $290,063,945.
- Accession
- 0001754960-23-000100
- Filer
- CIK 1877728
- Filed
- 2023-04-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 247 entries on the cover page, a total value of $290,063,945 stated on the cover page (in dollars after the unit check, H1), rows summing to $290,063,945 with VALUE read as dollars as filed, 13F file number 028-21363. 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 QQQ TR | 46090E103 | COM | 70,550 | $22,425,657 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 174,112 | $10,237,786 | dollars as filed | |
| VTI | 922908769 | COM | 49,711 | $10,124,202 | dollars as filed | |
| Apple Inc | 037833100 | COM | 59,605 | $9,654,543 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 53,922 | $8,033,862 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 51,717 | $7,528,444 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 64,143 | $7,346,889 | dollars as filed | |
| SPY | 78462F103 | SHS | 15,255 | $6,248,520 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 59,568 | $5,942,025 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 89,264 | $5,549,522 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 29,568 | $5,455,529 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 58,824 | $5,312,420 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 16,092 | $4,656,954 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 13,536 | $4,330,843 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 18,839 | $3,095,618 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 29,611 | $3,015,233 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 22,868 | $2,924,644 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 15,682 | $2,639,061 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,351 | $2,610,690 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 23,479 | $2,535,977 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 9,605 | $2,373,427 | dollars as filed | |
| MGC | 921910873 | COM | 16,385 | $2,350,226 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 40,489 | $2,058,056 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 67,396 | $2,021,206 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 7,090 | $2,010,866 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 39,803 | $2,003,683 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 19,133 | $1,984,124 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 25,873 | $1,934,541 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 11,445 | $1,924,174 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 14,517 | $1,903,179 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 3,565 | $1,870,056 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,376 | $1,856,428 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,678 | $1,841,831 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 24,709 | $1,826,736 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 23,208 | $1,819,971 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 11,913 | $1,798,410 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 28,472 | $1,783,748 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 12,711 | $1,771,816 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 16,466 | $1,761,009 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 12,118 | $1,745,598 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 8,848 | $1,734,498 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 8,586 | $1,703,138 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 10,476 | $1,689,589 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 23,919 | $1,666,676 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 7,097 | $1,666,163 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 9,792 | $1,625,610 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 7,390 | $1,621,736 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 29,715 | $1,615,902 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 21,110 | $1,560,971 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 34,858 | $1,551,192 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 71,095 | $1,475,221 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,843 | $1,464,416 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,906 | $1,453,378 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 35,357 | $1,391,299 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 7,370 | $1,350,207 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 27,712 | $1,339,044 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 28,202 | $1,329,162 | dollars as filed | |
| IJH | 464287507 | COM | 5,332 | $1,315,618 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,800 | $1,313,267 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 8,706 | $1,310,401 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 31,393 | $1,310,033 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 25,352 | $1,301,335 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 12,106 | $1,282,580 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,923 | $1,281,480 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 19,020 | $1,276,622 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,796 | $1,241,876 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 38,199 | $1,241,849 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 27,327 | $1,239,826 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,252 | $1,206,494 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 303,205 | $1,179,467 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,274 | $1,179,116 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 26,715 | $1,024,523 | dollars as filed | |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 98888G105 | UIT EXCHANGE TRADED | 39,446 | $937,714 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,637 | $919,322 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,433 | $898,897 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,800 | $894,183 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 13,276 | $888,264 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,112 | $886,183 | dollars as filed | |
| Southern Company | 842587107 | COM | 11,932 | $859,581 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 9,316 | $854,370 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,921 | $845,692 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,227 | $837,909 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,269 | $832,850 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 8,427 | $830,640 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 41,803 | $818,075 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 15,067 | $804,433 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,476 | $779,148 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 13,948 | $778,430 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 10,110 | $770,625 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,772 | $756,322 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 5,875 | $756,236 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,309 | $728,168 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 14,169 | $727,011 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,524 | $720,303 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 13,807 | $714,236 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 11,370 | $712,798 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,450 | $710,494 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 7,100 | $709,217 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,788 | $679,658 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,517 | $668,825 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,663 | $668,162 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,251 | $650,318 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,203 | $639,921 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 6,357 | $637,798 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 22,822 | $637,638 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 6,193 | $636,408 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,682 | $634,578 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,171 | $631,727 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,921 | $627,177 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 7,616 | $624,932 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,854 | $616,015 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,652 | $610,211 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 12,688 | $606,867 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,714 | $604,630 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,117 | $596,368 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 20,157 | $587,468 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,999 | $587,198 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,820 | $584,231 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 8,104 | $584,075 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,092 | $578,170 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 875 | $577,550 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,963 | $567,879 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 5,442 | $563,829 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,862 | $559,839 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,729 | $550,915 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 3,560 | $544,110 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 10,591 | $531,228 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,587 | $530,609 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 20,303 | $530,309 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,288 | $530,066 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,790 | $513,944 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 10,218 | $513,869 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,082 | $502,373 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,638 | $501,876 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 5,047 | $500,327 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 8,315 | $494,590 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 10,121 | $487,462 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 26,547 | $471,211 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,052 | $470,034 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 11,791 | $468,103 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,881 | $466,038 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 11,657 | $458,120 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 9,321 | $453,839 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,310 | $447,211 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,888 | $443,699 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5,787 | $440,062 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,310 | $434,425 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,079 | $427,398 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 4,558 | $424,669 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 15,531 | $419,958 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 6,679 | $417,237 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,390 | $414,564 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 12,044 | $413,598 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 46,961 | $412,787 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,297 | $409,820 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 10,519 | $402,134 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,280 | $399,814 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,983 | $399,792 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 4,009 | $397,569 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,933 | $396,439 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 810 | $386,099 | dollars as filed | |
| F N B CORP | 302520101 | COM | 33,645 | $385,235 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 5,903 | $382,751 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 6,156 | $380,749 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,623 | $377,196 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,594 | $373,432 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 4,837 | $370,466 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,016 | $369,735 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 7,206 | $363,975 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,111 | $360,629 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,871 | $357,207 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 3,632 | $356,118 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,241 | $355,971 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,245 | $352,412 | dollars as filed | |
| VWO | 922042858 | SHS | 8,689 | $351,020 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,685 | $342,089 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,702 | $339,971 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 5,806 | $339,380 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,390 | $337,742 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,156 | $337,599 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 26,130 | $332,368 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,773 | $330,929 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 6,552 | $328,976 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 29,220 | $316,450 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,943 | $316,386 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 8,419 | $299,798 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 5,800 | $299,222 | dollars as filed | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 6,631 | $298,627 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,042 | $296,918 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 597 | $294,845 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,199 | $292,887 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 9,900 | $289,015 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,104 | $285,536 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,349 | $284,340 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 4,643 | $282,202 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 4,216 | $277,286 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,007 | $277,148 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,946 | $276,228 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 814 | $275,938 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,620 | $273,812 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,204 | $270,506 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,201 | $270,324 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,805 | $270,058 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 6,543 | $269,964 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,509 | $268,403 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 10,385 | $268,245 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,228 | $262,195 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,288 | $260,168 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 41,325 | $259,934 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,895 | $250,007 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,290 | $246,926 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 5,950 | $246,687 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,525 | $245,681 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 7,058 | $243,924 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 12,607 | $242,811 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,235 | $241,363 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 7,534 | $240,184 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 9,609 | $239,552 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,712 | $237,797 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,245 | $235,143 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,089 | $232,514 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 606 | $230,274 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 994 | $230,218 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 279 | $229,829 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 263 | $228,744 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 12,824 | $228,267 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,778 | $227,602 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,794 | $224,805 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,816 | $224,763 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 3,035 | $221,323 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,424 | $220,236 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,477 | $219,851 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 3,472 | $218,180 | dollars as filed | |
| Intel Corp | 458140100 | COM | 6,632 | $215,674 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 8,762 | $215,107 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,815 | $209,705 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,930 | $207,276 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,442 | $202,048 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 18,118 | $172,302 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 13,014 | $158,901 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 60,484 | $148,186 | dollars as filed | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 11,616 | $142,761 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 11,909 | $134,574 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 17,900 | $130,312 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 16,526 | $90,728 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 10,682 | $60,033 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 11,380 | $18,208 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-23-000100 | this filing | 2023-04-13 | acceptance time not in the bulk data set |