13F-HR filed by DRIVE WEALTH MANAGEMENT, LLC
DRIVE WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-13, with 290 holding rows worth $238,853,746.
- Accession
- 0001754960-23-000102
- Filer
- CIK 1952781
- 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, 290 entries on the cover page, a total value of $238,853,746 stated on the cover page (in dollars after the unit check, H1), rows summing to $238,853,746 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 | $14,899,200 | dollars as filed | |
| Apple Inc | 037833100 | COM | 60,385 | $9,957,547 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 176,507 | $7,187,355 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 348,125 | $6,440,309 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 19,226 | $5,936,412 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 98,689 | $5,463,405 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 18,869 | $5,439,897 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 183,500 | $5,387,560 | dollars as filed | |
| VTI | 922908769 | COM | 22,164 | $4,522,806 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 96,683 | $4,295,620 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 156,743 | $4,224,222 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 33,532 | $3,463,520 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 25,452 | $2,640,097 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 9,034 | $2,581,925 | dollars as filed | |
| SPDW | 78463X889 | COM | 79,275 | $2,546,309 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 24,670 | $2,445,243 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,939 | $2,441,434 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 20,753 | $2,293,207 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 121,521 | $2,231,124 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 42,455 | $2,133,364 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 41,728 | $2,069,705 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 17,986 | $1,972,353 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 28,784 | $1,969,973 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 91,588 | $1,968,234 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 24,305 | $1,859,089 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 28,127 | $1,858,634 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 17,572 | $1,827,488 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 42,695 | $1,814,547 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 41,766 | $1,788,736 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,206 | $1,739,180 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 38,373 | $1,733,287 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,221 | $1,728,034 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,178 | $1,717,235 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 20,117 | $1,652,813 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 61,203 | $1,632,292 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 65,470 | $1,507,115 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,987 | $1,471,829 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,895 | $1,464,793 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 8,854 | $1,444,598 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 27,732 | $1,397,668 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 13,967 | $1,393,568 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 34,253 | $1,351,633 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E487 | PURBTA FTSE DV | 52,600 | $1,348,669 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,781 | $1,314,375 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,419 | $1,221,772 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,827 | $1,208,775 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 39,041 | $1,202,840 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,946 | $1,172,560 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 31,328 | $1,171,037 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,065 | $1,113,859 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430180 | MARKETBETA INTL | 21,660 | $1,098,060 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 11,562 | $1,080,380 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 21,442 | $1,078,968 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 53,657 | $1,065,632 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 52,401 | $1,055,880 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,083 | $1,053,245 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,617 | $1,037,602 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 19,842 | $1,037,266 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 32,000 | $996,480 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G336 | DLY SEMICNDTR BR | 60,850 | $990,638 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 10,772 | $975,299 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,422 | $933,366 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,146 | $882,012 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 21,233 | $866,293 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,068 | $858,100 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,637 | $847,789 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 29,809 | $829,883 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,168 | $823,575 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 8,307 | $818,569 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,469 | $814,625 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,151 | $793,308 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6,190 | $789,745 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 8,019 | $775,858 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,974 | $770,929 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,217 | $765,929 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 10,043 | $765,063 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E479 | PURBTA FTSE EM | 33,547 | $756,625 | dollars as filed | |
| VWO | 922042858 | SHS | 18,724 | $756,462 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 15,300 | $754,307 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,285 | $741,243 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 38,385 | $738,902 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,600 | $737,594 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,248 | $725,785 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 19,459 | $710,836 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 10,489 | $708,742 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,898 | $698,457 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 24,399 | $697,812 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,035 | $688,906 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 41,252 | $686,852 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 21,096 | $685,406 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 14,742 | $649,532 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,008 | $621,272 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,192 | $620,530 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,105 | $620,317 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 9,813 | $613,027 | dollars as filed | |
| General Electric Company | 369604301 | COM | 6,261 | $598,546 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 19,947 | $595,621 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 6,401 | $587,740 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 2,342 | $579,001 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,313 | $576,202 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 10,657 | $570,573 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,661 | $570,497 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,735 | $558,624 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 10,735 | $557,458 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 8,773 | $554,541 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 4,190 | $554,524 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,949 | $552,779 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,443 | $540,152 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 11,325 | $528,425 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,447 | $525,300 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,052 | $522,914 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 9,858 | $516,345 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,793 | $514,794 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,178 | $513,216 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,209 | $505,490 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,504 | $504,027 | dollars as filed | |
| FRANCHISE GROUP INC | 35180X105 | COM | 17,899 | $498,981 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,391 | $494,408 | dollars as filed | |
| WISDOMTREE TR | 97717Y642 | EMER MARK EFF FD | 17,583 | $493,441 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,011 | $493,173 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 6,654 | $490,758 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X867 | AXS TSLA BEAR DL | 11,500 | $489,210 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 11,823 | $483,680 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 10,191 | $482,629 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,138 | $482,399 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 12,376 | $481,296 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,012 | $470,297 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,405 | $459,115 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,912 | $455,881 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,978 | $453,969 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 19,356 | $452,541 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,837 | $444,973 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,450 | $443,595 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,552 | $433,959 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 11,276 | $430,197 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,128 | $425,520 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,790 | $424,972 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 6,151 | $420,302 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 7,279 | $418,859 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 3,585 | $415,609 | dollars as filed | |
| TIDAL ETF TR | 886364538 | CNSTRND CAP ESG | 20,400 | $410,419 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 5,256 | $405,946 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 14,787 | $400,277 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,971 | $384,002 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,468 | $375,076 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 10,391 | $374,907 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 33,310 | $371,603 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,687 | $361,270 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 539 | $360,640 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,155 | $357,895 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 41,434 | $352,702 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,293 | $346,096 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,516 | $345,940 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 19,204 | $342,410 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,489 | $341,957 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 4,091 | $339,451 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,319 | $336,965 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 9,475 | $336,065 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,674 | $329,504 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,765 | $323,383 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,161 | $320,418 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 8,254 | $319,200 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 8,269 | $317,865 | dollars as filed | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 29,092 | $315,894 | dollars as filed | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 17,613 | $314,040 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 6,728 | $310,946 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 25,883 | $310,319 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 12,087 | $307,977 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6,737 | $306,955 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 5,484 | $306,225 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 665 | $305,867 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 18,731 | $302,880 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J692 | STRG EMERG ETF | 12,914 | $302,640 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,898 | $301,729 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 4,969 | $297,920 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,212 | $296,699 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 24,988 | $295,181 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,315 | $294,134 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 25,794 | $293,550 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,169 | $291,552 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,522 | $291,101 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,652 | $286,181 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,227 | $285,339 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,548 | $284,621 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,870 | $282,389 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 580 | $282,109 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,274 | $279,776 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,105 | $278,579 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 6,718 | $278,535 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,663 | $276,791 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 776 | $276,542 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,290 | $274,035 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,142 | $271,094 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,648 | $271,068 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 8,994 | $269,282 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,101 | $268,909 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,513 | $265,541 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 794 | $265,307 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 767 | $264,359 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,122 | $263,977 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 830 | $261,508 | dollars as filed | |
| VGT | 92204A702 | SHS | 678 | $261,349 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,213 | $261,243 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,499 | $260,699 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 7,231 | $260,673 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,440 | $259,501 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 304 | $258,090 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 5,066 | $256,654 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,543 | $254,531 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,790 | $252,627 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 563 | $250,852 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 3,140 | $248,657 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 17,000 | $248,200 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,519 | $247,810 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 7,847 | $246,931 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 5,878 | $244,584 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,751 | $244,381 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 91 | $241,369 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 25,770 | $241,031 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,628 | $239,779 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,907 | $239,309 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 347 | $236,467 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,234 | $236,246 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 4,868 | $230,712 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 701 | $229,441 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,101 | $229,184 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 318 | $229,021 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,328 | $228,190 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 892 | $226,951 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 23,339 | $226,622 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 22,700 | $226,546 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,578 | $225,752 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,720 | $224,327 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,738 | $223,911 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,296 | $222,009 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3,784 | $221,515 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,291 | $221,286 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 35,886 | $217,828 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 875 | $216,529 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 20,750 | $215,833 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 4,373 | $215,825 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,283 | $215,683 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 7,954 | $214,771 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,663 | $212,096 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 301 | $211,510 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 30,450 | $210,903 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 6,756 | $209,786 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,979 | $208,782 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,534 | $207,505 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,044 | $205,986 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 6,142 | $205,636 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,566 | $205,310 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,790 | $205,231 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,237 | $204,966 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 3,308 | $204,924 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 596 | $202,994 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,424 | $201,750 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 245 | $201,309 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,885 | $200,744 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 12,117 | $182,967 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 54,775 | $175,826 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 14,550 | $159,325 | dollars as filed | |
| KRANESHARES TRUST | 500767587 | QUADRATIC DEFLA | 10,000 | $158,300 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 17,549 | $156,362 | dollars as filed | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 12,289 | $149,171 | dollars as filed | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 10,000 | $146,700 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 14,147 | $143,313 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 38,541 | $140,675 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 16,863 | $138,275 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 13,240 | $133,200 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 10,088 | $127,113 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 10,700 | $124,446 | dollars as filed | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 26,078 | $121,352 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 11,300 | $117,723 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 13,305 | $116,549 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 13,874 | $110,575 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 13,571 | $108,571 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 18,600 | $99,324 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 13,842 | $94,127 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 34,871 | $92,408 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 12,493 | $79,705 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 15,630 | $70,180 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 28,427 | $65,951 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 15,033 | $59,679 | dollars as filed | |
| NEUROONE MED TECHNOLOGIES CORP COM | 64130M209 | Stock | 34,380 | $55,352 | dollars as filed | |
| OWLET INC | 69120X107 | COM | 167,582 | $54,364 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 19,260 | $52,002 | dollars as filed | |
| SOCIETY PASS INC | 83370P102 | COM | 44,850 | $45,747 | dollars as filed | |
| CYBIN INC | 23256X100 | COM | 11,450 | $4,443 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 10,000 | $1,247 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-23-000102 | this filing | 2023-04-13 | acceptance time not in the bulk data set |