13F-HR filed by MBM WEALTH CONSULTANTS, LLC
MBM WEALTH CONSULTANTS, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 312 holding rows worth $240,763,000.
- Accession
- 0001762068-22-000002
- Filer
- CIK 1762068
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 312 entries on the cover page, a total value of $240,763,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $240,763,000 with VALUE read as thousands by filing date, 13F file number 028-19160. 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 |
|---|---|---|---|---|---|---|
| Vanguard Growth | 922908736 | COM | 84,844 | $24,401,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 196,485 | $22,055,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 50,835 | $21,105,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 404,907 | $10,625,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 129,783 | $10,135,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 202,797 | $9,828,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 45,655 | $9,703,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 191,455 | $9,196,000 | thousands by filing date | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 170,923 | $8,411,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 72,633 | $6,793,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 64,592 | $6,580,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 91,740 | $6,409,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 112,400 | $5,319,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 47,467 | $5,204,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 94,452 | $4,357,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 182,050 | $4,234,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 72,845 | $4,181,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 79,998 | $3,597,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 123,683 | $3,433,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 200,367 | $3,427,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 70,706 | $3,347,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 11,879 | $2,825,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,151 | $2,337,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 10,978 | $1,917,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 10,352 | $1,678,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,841 | $1,184,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 11,405 | $1,158,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 16,333 | $1,081,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 24,972 | $1,043,000 | thousands by filing date | |
| SPDR SER TR | 87468R796 | SPDR S&P 500 ETF | 19,229 | $1,022,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 20,831 | $1,021,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 6,260 | $992,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,857 | $957,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,116 | $914,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,757 | $896,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 313 | $874,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 264 | $861,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,383 | $839,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,719 | $814,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,476 | $774,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,719 | $759,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,995 | $730,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 8,642 | $728,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 10,728 | $712,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,230 | $708,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,946 | $691,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 32,731 | $686,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 30,000 | $655,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,505 | $648,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,092 | $645,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,792 | $633,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 8,855 | $625,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 265 | $622,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 11,966 | $620,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,174 | $598,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,091 | $587,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 3,372 | $576,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,955 | $533,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 7,054 | $529,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,290 | $519,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 5,099 | $517,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,235 | $517,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 4,234 | $507,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 24,487 | $462,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 4,602 | $431,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 12,373 | $424,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 9,955 | $419,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 49,554 | $409,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 8,991 | $403,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,754 | $389,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 6,670 | $374,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,758 | $359,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 7,591 | $354,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 3,717 | $352,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 6,316 | $351,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 14,346 | $344,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 9,912 | $338,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,214 | $317,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 30,634 | $317,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,897 | $313,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 7,573 | $307,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,637 | $298,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,137 | $297,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 2,112 | $291,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 812 | $290,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,000 | $287,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 12,270 | $280,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 11,744 | $278,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 4,987 | $270,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 3,713 | $261,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 5,898 | $259,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 5,736 | $251,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 442 | $243,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 4,484 | $238,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,884 | $238,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,000 | $222,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 5,265 | $203,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,335 | $187,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 3,618 | $179,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,150 | $173,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 5,138 | $172,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 59 | $164,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 3,217 | $164,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 5,454 | $164,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,212 | $163,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,467 | $157,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 2,000 | $156,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,692 | $154,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 847 | $150,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,225 | $145,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 500 | $142,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 511 | $139,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 732 | $138,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 276 | $136,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 2,266 | $135,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 167 | $128,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 1,000 | $127,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 2,076 | $126,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,966 | $122,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 2,434 | $122,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,160 | $117,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 175 | $117,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 612 | $108,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 624 | $101,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 1,685 | $99,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 720 | $99,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,000 | $99,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 500 | $97,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 428 | $95,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 825 | $94,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 1,943 | $94,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 5,810 | $94,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 577 | $92,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 500 | $92,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 763 | $90,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,160 | $89,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 400 | $89,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 2,670 | $88,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 860 | $86,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,035 | $85,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 535 | $82,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,428 | $80,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 649 | $80,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,508 | $79,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,374 | $78,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,029 | $78,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 434 | $78,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,067 | $77,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,443 | $77,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 4,622 | $77,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,053 | $77,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 1,072 | $77,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 2,000 | $75,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 887 | $75,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 2,353 | $75,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,000 | $75,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 2,056 | $75,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 575 | $74,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 1,338 | $74,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 990 | $73,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 484 | $72,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 2,799 | $72,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 1,157 | $72,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 543 | $71,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 879 | $71,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,118 | $69,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 800 | $68,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 3,695 | $68,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 3,040 | $68,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 3,460 | $67,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,600 | $67,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 500 | $61,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 333 | $60,000 | thousands by filing date | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 5,000 | $59,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 2,086 | $58,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 1,500 | $57,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,115 | $54,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 727 | $52,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 514 | $50,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 300 | $49,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 362 | $49,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 642 | $48,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 665 | $48,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 520 | $47,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 410 | $46,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 1,000 | $46,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 731 | $45,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 300 | $45,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 481 | $43,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,200 | $42,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,000 | $41,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,430 | $41,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 180 | $40,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 131 | $39,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 688 | $39,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 900 | $36,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 200 | $33,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 763 | $32,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 313 | $31,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 580 | $30,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 927 | $30,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 5,000 | $30,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 778 | $29,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 120 | $29,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 1,899 | $29,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 115 | $28,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 125 | $28,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 964 | $28,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 333 | $28,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 95 | $26,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,000 | $25,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 81 | $24,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 425 | $23,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 270 | $22,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 91 | $22,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 242 | $21,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 150 | $20,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 175 | $19,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 279 | $19,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 624 | $19,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 50 | $18,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 66 | $18,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 467 | $17,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 64 | $16,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 279 | $16,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 311 | $15,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 200 | $14,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 84 | $14,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 156 | $14,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 192 | $14,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 62 | $13,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 333 | $13,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 590 | $13,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 12 | $13,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 216 | $12,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 157 | $12,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 275 | $11,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 100 | $11,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 44 | $11,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 375 | $11,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 100 | $11,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 29,846 | $11,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 87 | $10,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 212 | $10,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 70 | $9,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 100 | $9,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 268 | $9,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 100 | $9,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 319 | $8,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 162 | $7,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 95 | $7,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 15 | $6,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 100 | $6,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 15 | $6,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 91 | $6,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 50 | $6,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 30 | $6,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 115 | $6,000 | thousands by filing date | |
| EMERSON ELEC CO | 291011904 | COM | 32 | $6,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 100 | $5,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 75 | $5,000 | thousands by filing date | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 160 | $5,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 121 | $5,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 300 | $5,000 | thousands by filing date | |
| EMERSON ELEC CO | 291011954 | PUT | 32 | $5,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 26 | $4,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 39 | $4,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 330 | $4,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 188 | $4,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 60 | $3,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 17 | $3,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 50 | $3,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 38 | $3,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 100 | $3,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 1,000 | $3,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 20 | $2,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3 | $2,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 37 | $2,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 60 | $2,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 10 | $2,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 30 | $2,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 200 | $2,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 70 | $2,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $2,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 25 | $2,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 63 | $2,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 135 | $2,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 250 | $2,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 200 | $2,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 152 | $2,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 8 | $1,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 18 | $1,000 | thousands by filing date | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 35 | $1,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 10 | $1,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 50 | $1,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 20 | $1,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 22 | $1,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 250 | $1,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 50 | $1,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 37 | $1,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 23 | $1,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 29 | $1,000 | thousands by filing date | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 47 | $1,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 250 | $1,000 | thousands by filing date | |
| ECHOSTAR CORP | 27876B106 | CL A | 32 | $1,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 72 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROCURE SPACE ETF | 74280R205 | ETF | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HEXO CORP | 428304307 | COM NEW | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001762068-22-000002 | this filing | 2022-05-16 | acceptance time not in the bulk data set |