13F-HR filed by ACIMA PRIVATE WEALTH, LLC
ACIMA PRIVATE WEALTH, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-29, with 240 holding rows worth $256,126,990.
- Accession
- 0001761961-24-000007
- 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 Q4 2023
A holdings report, 240 entries on the cover page, a total value of $256,126,990 stated on the cover page (in dollars after the unit check, H1), rows summing to $256,126,990 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 | 39,742 | $18,981,971 | dollars as filed | |
| IJH | 464287507 | COM | 51,350 | $14,231,653 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 131,207 | $12,308,529 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 242,272 | $11,444,929 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 123,486 | $11,416,281 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 242,321 | $11,409,684 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 427,627 | $9,856,807 | dollars as filed | |
| Apple Inc | 037833100 | COM | 43,840 | $8,440,515 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 147,464 | $7,343,707 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 140,915 | $7,127,481 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 356,189 | $6,593,058 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 58,515 | $5,807,656 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 183,232 | $5,568,420 | dollars as filed | |
| VTI | 922908769 | COM | 21,115 | $5,008,900 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 64,977 | $4,571,132 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 160,162 | $4,060,107 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 8,900 | $3,988,802 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 37,139 | $3,879,540 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 94,607 | $3,557,223 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 71,633 | $3,398,270 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 29,984 | $3,059,567 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4,324 | $3,054,863 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,798 | $2,932,360 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 125,535 | $2,849,017 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 39,732 | $2,644,959 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 17,953 | $2,457,945 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 32,625 | $2,349,979 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 39,789 | $2,189,191 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 8,951 | $1,992,045 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 38,569 | $1,968,947 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 37,643 | $1,918,287 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 10,225 | $1,742,340 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 41,408 | $1,686,962 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,701 | $1,674,768 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 32,472 | $1,584,958 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 14,116 | $1,530,316 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 57,612 | $1,515,196 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 28,146 | $1,478,228 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 914 | $1,436,388 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,066 | $1,418,217 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,526 | $1,336,365 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 9,515 | $1,297,656 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,329 | $1,283,592 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,110 | $1,281,909 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 7,406 | $1,257,835 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,081 | $1,253,628 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 35,657 | $1,246,569 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 50,611 | $1,231,872 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 8,392 | $1,229,764 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 51,058 | $1,220,797 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,600 | $1,204,924 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 324 | $1,149,299 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,840 | $1,097,744 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,031 | $1,089,594 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,999 | $1,041,140 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,231 | $1,011,178 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 44,989 | $1,004,154 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,800 | $982,548 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,888 | $905,787 | dollars as filed | |
| Intel Corp | 458140100 | COM | 17,372 | $872,943 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,170 | $799,537 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 15,627 | $784,944 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 11,054 | $752,998 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 4,680 | $745,430 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,124 | $722,125 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,287 | $693,350 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 25,103 | $677,781 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,436 | $674,006 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,725 | $657,429 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,093 | $648,633 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,584 | $648,135 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,832 | $634,880 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,602 | $616,612 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,445 | $593,614 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,302 | $573,942 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,000 | $562,020 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,975 | $555,268 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,892 | $544,934 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,200 | $536,426 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,192 | $519,096 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,041 | $515,524 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,800 | $492,840 | dollars as filed | |
| SPY | 78462F103 | SHS | 999 | $474,835 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 15,735 | $453,011 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,904 | $450,180 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,721 | $449,645 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,473 | $435,522 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,530 | $431,264 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,922 | $412,660 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 4,000 | $396,320 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,694 | $394,953 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 276 | $391,892 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 734 | $389,600 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,510 | $374,392 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,500 | $373,875 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 826 | $363,870 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,144 | $360,915 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,881 | $356,393 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,433 | $351,973 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,079 | $341,580 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 784 | $334,384 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,650 | $322,514 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 379 | $307,672 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,380 | $301,047 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,585 | $300,610 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,638 | $300,135 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 558 | $293,770 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,867 | $274,710 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,185 | $274,138 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 493 | $273,640 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,404 | $264,593 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,368 | $262,367 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,000 | $260,660 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,466 | $259,990 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,500 | $255,955 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 429 | $250,073 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 679 | $242,172 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,028 | $239,154 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 916 | $237,033 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,056 | $231,094 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 480 | $224,707 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,372 | $216,502 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 366 | $212,478 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,300 | $204,945 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,307 | $201,030 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,300 | $199,810 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,486 | $198,159 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,512 | $184,758 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,045 | $179,442 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,521 | $153,126 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 792 | $152,476 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,244 | $151,158 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1,579 | $142,947 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 994 | $141,585 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,275 | $139,383 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,452 | $139,254 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 3,473 | $124,495 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,123 | $105,652 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,500 | $105,180 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,275 | $103,403 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 154 | $101,652 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,224 | $99,413 | dollars as filed | |
| CORNING INC | 219350105 | COM | 3,200 | $97,440 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 569 | $96,787 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,125 | $92,678 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 383 | $90,534 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 1,622 | $89,761 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 153 | $86,544 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,000 | $85,340 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,300 | $74,685 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 2,292 | $66,606 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 500 | $66,570 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 150 | $65,520 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 317 | $65,105 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,800 | $62,406 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 130 | $60,187 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 264 | $59,664 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 470 | $58,816 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 650 | $58,156 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 401 | $52,579 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 240 | $51,199 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 137 | $48,493 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 465 | $47,928 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 852 | $46,724 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,378 | $42,580 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,000 | $41,260 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 482 | $40,999 | dollars as filed | |
| MGC | 921910873 | COM | 238 | $40,289 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,000 | $35,920 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 368 | $35,711 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 66 | $31,123 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,500 | $30,475 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 430 | $27,580 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 28 | $26,602 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 261 | $25,059 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,000 | $23,460 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 364 | $23,052 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 308 | $22,379 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 196 | $22,342 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 200 | $21,714 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 89 | $21,433 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 140 | $20,248 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 85 | $19,523 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 455 | $17,422 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 220 | $17,167 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,000 | $16,930 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 369 | $16,059 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 360 | $15,786 | dollars as filed | |
| Linde plc | G54950103 | COM | 38 | $15,607 | dollars as filed | |
| VWO | 922042858 | SHS | 365 | $15,002 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 29 | $14,932 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 200 | $14,842 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 27 | $13,805 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,000 | $13,740 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 207 | $13,273 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 64 | $12,632 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 56 | $12,085 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 40 | $11,978 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 21 | $11,449 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 252 | $10,907 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 200 | $10,262 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 200 | $10,204 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 145 | $9,445 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 47 | $9,102 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 42 | $8,642 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 52 | $8,450 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 125 | $8,423 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 32 | $8,309 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 69 | $8,159 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 37 | $7,792 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 1,844 | $7,634 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 250 | $7,440 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 204 | $7,142 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 58 | $7,091 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 49 | $6,535 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 108 | $6,222 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 21 | $6,111 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 100 | $5,971 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 110 | $5,658 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 52 | $5,379 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 89 | $5,145 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 31 | $5,024 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 61 | $5,018 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 21 | $4,736 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,000 | $4,500 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 75 | $4,424 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 60 | $4,333 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 478 | $4,116 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 42 | $3,376 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 26 | $2,425 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 15 | $2,243 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 46 | $2,007 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 116 | $1,946 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 17 | $1,831 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 19 | $1,602 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 124 | $1,343 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 22 | $1,230 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 12 | $467 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 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 0001761961-24-000007 | this filing | 2024-02-29 | acceptance time not in the bulk data set |