13F-HR filed by ACIMA PRIVATE WEALTH, LLC
ACIMA PRIVATE WEALTH, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2024-02-29, with 250 holding rows worth $224,775,110.
- Accession
- 0001761961-24-000006
- Filer
- CIK 1761961
- Filed
- 2024-02-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 250 entries on the cover page, a total value of $224,775,110 stated on the cover page (in dollars after the unit check, H1), rows summing to $224,775,110 with VALUE read as dollars as filed, 13F file number 028-19050. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 35,146 | $15,092,747 | dollars as filed | |
| IJH | 464287507 | COM | 37,942 | $9,460,838 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 419,971 | $8,735,404 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 289,706 | $8,494,180 | dollars as filed | |
| Apple Inc | 037833100 | COM | 49,421 | $8,461,369 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 184,433 | $7,969,368 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 91,773 | $7,730,040 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 77,675 | $7,114,253 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 346,858 | $6,181,010 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 180,174 | $5,790,792 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 63,321 | $5,784,373 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 119,023 | $5,664,305 | dollars as filed | |
| VTI | 922908769 | COM | 20,739 | $4,405,171 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 48,796 | $4,327,717 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 64,375 | $4,142,531 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 90,145 | $3,912,293 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 156,106 | $3,726,250 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 39,541 | $3,511,241 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 23,525 | $3,479,583 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 8,900 | $3,401,402 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 94,607 | $3,138,114 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 43,292 | $2,978,923 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,190 | $2,901,743 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 29,241 | $2,856,846 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 61,383 | $2,592,818 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 38,731 | $2,459,419 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4,324 | $2,416,943 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 21,113 | $2,164,927 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 48,772 | $2,111,340 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 39,244 | $1,948,857 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 8,951 | $1,860,376 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 37,643 | $1,820,792 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,424 | $1,805,461 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 34,205 | $1,645,261 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 10,225 | $1,588,761 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 58,342 | $1,512,225 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 55,337 | $1,439,315 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,701 | $1,426,355 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 28,060 | $1,409,734 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,456 | $1,391,553 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,526 | $1,327,925 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 7,484 | $1,268,089 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,066 | $1,248,845 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 9,515 | $1,224,961 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 8,392 | $1,224,057 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 37,294 | $1,143,807 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 10,931 | $1,140,541 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,329 | $1,140,432 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 25,541 | $1,129,423 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,331 | $1,092,759 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 49,845 | $1,072,166 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,081 | $1,071,387 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,609 | $1,061,499 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 324 | $999,200 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 43,280 | $963,846 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 18,804 | $948,662 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,840 | $938,216 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,888 | $935,375 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,065 | $934,991 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,231 | $912,390 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 9,578 | $900,680 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,825 | $867,586 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 15,627 | $784,163 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 27,130 | $742,548 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,170 | $710,556 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 6,268 | $687,474 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,124 | $675,599 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,584 | $668,963 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 4,680 | $651,924 | dollars as filed | |
| Intel Corp | 458140100 | COM | 17,473 | $621,165 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,375 | $614,009 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,192 | $610,475 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,287 | $608,319 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,893 | $606,684 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,725 | $601,327 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,982 | $598,881 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,536 | $576,616 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,121 | $576,574 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,602 | $542,554 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 6,013 | $536,480 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 15,735 | $521,930 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,975 | $520,169 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,800 | $510,120 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,892 | $508,494 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,302 | $500,138 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,056 | $455,925 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,041 | $452,825 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,922 | $444,900 | dollars as filed | |
| SPY | 78462F103 | SHS | 999 | $427,053 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,510 | $423,236 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,820 | $418,087 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,721 | $413,102 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,904 | $409,029 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,566 | $408,020 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 276 | $406,407 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,473 | $402,129 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,144 | $384,061 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 734 | $371,529 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,070 | $364,888 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,881 | $357,954 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 648 | $348,060 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,529 | $328,264 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,417 | $318,536 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 4,000 | $313,720 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 784 | $310,393 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 826 | $301,829 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,500 | $300,375 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,079 | $297,754 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,185 | $293,999 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,433 | $291,802 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 575 | $289,909 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,638 | $279,217 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,380 | $270,052 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,462 | $261,935 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,466 | $261,199 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 379 | $245,020 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 679 | $237,854 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,275 | $237,045 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,404 | $235,727 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 916 | $235,421 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,500 | $231,175 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 493 | $215,574 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 480 | $211,291 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,300 | $207,909 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,372 | $194,399 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,000 | $191,680 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,368 | $183,792 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,307 | $182,340 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 366 | $180,255 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,056 | $178,111 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,486 | $176,779 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,061 | $175,365 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,300 | $171,773 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,045 | $170,459 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 815 | $169,716 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 792 | $161,132 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,244 | $150,337 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,452 | $145,157 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1,579 | $128,704 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 994 | $128,445 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,275 | $119,366 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 3,473 | $108,550 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,800 | $104,670 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,123 | $103,967 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 173 | $97,738 | dollars as filed | |
| CORNING INC | 219350105 | COM | 3,200 | $97,504 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,500 | $97,080 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,224 | $92,069 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,275 | $91,086 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,125 | $88,155 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 569 | $82,516 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 1,622 | $81,895 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 153 | $78,501 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 383 | $75,424 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,300 | $71,760 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,687 | $68,931 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,000 | $68,030 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 872 | $65,592 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 150 | $58,905 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 317 | $57,050 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 130 | $56,531 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,800 | $55,350 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 264 | $54,960 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 650 | $52,202 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 852 | $43,929 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,000 | $42,300 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 137 | $41,129 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 401 | $38,917 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,378 | $33,968 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,000 | $32,970 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 368 | $32,480 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,500 | $31,050 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 66 | $28,738 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 479 | $26,474 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 430 | $25,925 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 270 | $25,817 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 28 | $25,448 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,000 | $24,280 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 261 | $23,821 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 500 | $22,335 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 364 | $21,451 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 308 | $20,196 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 196 | $19,870 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 2,237 | $18,992 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 89 | $18,982 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 202 | $18,370 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 304 | $17,644 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 85 | $16,993 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 455 | $16,230 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 360 | $15,962 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 140 | $15,548 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 300 | $15,303 | dollars as filed | |
| VWO | 922042858 | SHS | 365 | $14,312 | dollars as filed | |
| Linde plc | G54950103 | COM | 38 | $14,149 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 200 | $13,776 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 99 | $13,591 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 369 | $13,491 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 29 | $13,310 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,000 | $12,810 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 50 | $11,478 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 40 | $11,443 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 216 | $11,437 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 116 | $11,276 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 64 | $11,135 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 56 | $10,476 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 27 | $10,411 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 21 | $10,170 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,000 | $8,910 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 52 | $8,499 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 252 | $8,331 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 47 | $8,316 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 200 | $8,260 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 125 | $8,220 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 60 | $8,153 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 42 | $8,148 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 116 | $8,050 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 138 | $8,025 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 34 | $7,960 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,000 | $7,600 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 37 | $7,408 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 145 | $7,278 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 58 | $7,264 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 32 | $7,071 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 21 | $6,809 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 69 | $6,564 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 100 | $6,488 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 204 | $6,181 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 250 | $5,733 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 1,844 | $5,532 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 35 | $5,035 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 89 | $4,699 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 60 | $4,525 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 110 | $4,524 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 110 | $4,441 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 31 | $4,292 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 21 | $4,128 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 71 | $3,778 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 42 | $2,978 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 38 | $2,834 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 26 | $2,123 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 15 | $2,069 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 46 | $2,028 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 17 | $1,783 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 116 | $1,742 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 19 | $1,418 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 22 | $1,309 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 124 | $1,223 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 12 | $519 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 13 | $365 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001761961-24-000006 | this filing | 2024-02-29 | acceptance time not in the bulk data set |