13F-HR filed by MBM WEALTH CONSULTANTS, LLC
MBM WEALTH CONSULTANTS, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-31, with 289 holding rows worth $245,208,000.
- Accession
- 0001762068-23-000003
- Filer
- CIK 1762068
- Filed
- 2023-05-31
- 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 $245,208,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $245,208,000 with VALUE read as thousands, detected and multiplied, 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 | 103,333 | $28,687,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 224,335 | $26,245,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 59,811 | $25,269,000 | thousands, detected and multiplied | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 353,423 | $17,982,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 57,349 | $12,068,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 180,473 | $10,207,000 | thousands, detected and multiplied | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 180,958 | $10,133,000 | thousands, detected and multiplied | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 160,320 | $9,256,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 8,019 | $8,808,000 | thousands, detected and multiplied | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 340,730 | $8,724,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 166,832 | $8,020,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 261,951 | $6,860,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 138,105 | $6,219,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 77,634 | $3,391,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 59,495 | $2,687,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,526 | $2,096,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 11,866 | $2,079,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 115,941 | $1,904,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 9,438 | $1,897,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 10,621 | $1,769,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 29,665 | $1,581,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 20,099 | $1,528,000 | thousands, detected and multiplied | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 23,511 | $1,526,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,763 | $1,312,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 4,501 | $1,308,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 3,697 | $1,107,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 6,238 | $1,106,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,051 | $927,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 20,831 | $926,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 2,789 | $902,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,717 | $869,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 38,794 | $850,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,977 | $844,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 1,619 | $839,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 299 | $825,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 1,407 | $825,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 3,089 | $799,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,320 | $777,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,378 | $768,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 3,915 | $765,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,692 | $752,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 9,656 | $752,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,159 | $748,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,155 | $723,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 21,375 | $716,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 13,750 | $684,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 10,462 | $670,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,781 | $649,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 8,752 | $637,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,110 | $619,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 15,312 | $570,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 1,185 | $563,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,545 | $553,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 12,203 | $525,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 7,813 | $519,000 | thousands, detected and multiplied | |
| SPDW | 78463X889 | COM | 10,957 | $448,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 10,479 | $421,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 6,795 | $417,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 3,001 | $416,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 4,701 | $406,000 | thousands, detected and multiplied | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 3,523 | $385,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,905 | $378,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 1,822 | $372,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 9,018 | $364,000 | thousands, detected and multiplied | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 6,670 | $352,000 | thousands, detected and multiplied | |
| BARINGS BDC INC | 06759L103 | COM | 44,096 | $349,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,290 | $348,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 2,259 | $346,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 7,591 | $338,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 7,710 | $328,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 13,441 | $317,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 10,415 | $315,000 | thousands, detected and multiplied | |
| LSB INDS INC | 502160104 | COM | 30,000 | $310,000 | thousands, detected and multiplied | |
| CONCENTRIX CORP | 20602D101 | COM | 2,174 | $309,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,066 | $291,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,486 | $290,000 | thousands, detected and multiplied | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 18,881 | $281,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 962 | $275,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 5,150 | $263,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 5,490 | $257,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 1,274 | $256,000 | thousands, detected and multiplied | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,872 | $243,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 985 | $241,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,555 | $239,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,703 | $238,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,086 | $230,000 | thousands, detected and multiplied | |
| BCE INC COM NEW | 05534B760 | Stock | 3,339 | $223,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,904 | $222,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,794 | $219,000 | thousands, detected and multiplied | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 7,245 | $217,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 5,751 | $215,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 4,106 | $214,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 1,915 | $210,000 | thousands, detected and multiplied | |
| SPIRE INC | 84857L101 | COM | 1,974 | $210,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,921 | $208,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 1,761 | $207,000 | thousands, detected and multiplied | |
| FS KKR CAP CORP | 302635206 | COM | 11,635 | $207,000 | thousands, detected and multiplied | |
| ENNIS INC COM | 293389102 | Stock | 6,262 | $205,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 1,366 | $203,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,150 | $203,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,688 | $190,000 | thousands, detected and multiplied | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 6,705 | $187,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 6,474 | $184,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 1,758 | $183,000 | thousands, detected and multiplied | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 4,161 | $182,000 | thousands, detected and multiplied | |
| SPARTANNASH CO | 847215100 | COM | 4,682 | $179,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 6,940 | $177,000 | thousands, detected and multiplied | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 24,804 | $167,000 | thousands, detected and multiplied | |
| Dimensional International Value ETF | 25434V807 | SHS | 5,138 | $166,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,861 | $164,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 2,076 | $163,000 | thousands, detected and multiplied | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 0 | $161,000 | thousands, detected and multiplied | Amount filed as zero, left out of ratios. |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 2,125 | $157,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 7,651 | $154,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 1,212 | $149,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,093 | $147,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 8,793 | $142,000 | thousands, detected and multiplied | |
| CHURCHILL DOWNS INC | 171484108 | COM | 500 | $129,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 345 | $127,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 511 | $126,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 1,400 | $123,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,832 | $122,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 2,165 | $114,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 167 | $112,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,442 | $111,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 670 | $102,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 763 | $101,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 171 | $99,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 624 | $96,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,295 | $91,000 | thousands, detected and multiplied | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 5,810 | $89,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,000 | $87,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 1,267 | $86,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 3,006 | $84,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 1,886 | $83,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,080 | $82,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,000 | $82,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 550 | $80,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 400 | $78,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,053 | $76,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 808 | $74,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,000 | $73,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 570 | $71,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,600 | $71,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 535 | $68,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 500 | $67,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 2,102 | $66,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 870 | $65,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 746 | $64,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 800 | $62,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 1,846 | $62,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,140 | $60,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 2,000 | $60,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 1,000 | $60,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 445 | $57,000 | thousands, detected and multiplied | |
| HEXCEL CORP NEW | 428291108 | COM | 838 | $57,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 150 | $50,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 637 | $48,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 666 | $48,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 763 | $48,000 | thousands, detected and multiplied | |
| MEDIFAST INC | 58470H101 | COM | 494 | $45,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 370 | $43,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 176 | $40,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,064 | $40,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 131 | $39,000 | thousands, detected and multiplied | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 4,337 | $39,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 200 | $36,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 555 | $35,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 730 | $34,000 | thousands, detected and multiplied | |
| PERFICIENT INC | 71375U101 | COM | 4,036 | $34,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 508 | $33,000 | thousands, detected and multiplied | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 182 | $33,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 900 | $31,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 688 | $31,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 0 | $29,000 | thousands, detected and multiplied | Amount filed as zero, left out of ratios. |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 481 | $29,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 342 | $29,000 | thousands, detected and multiplied | |
| BOOT BARN HLDGS INC | 099406100 | COM | 439 | $29,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 125 | $28,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 81 | $26,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 120 | $26,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 324 | $26,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 150 | $24,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 1,000 | $24,000 | thousands, detected and multiplied | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 0 | $23,000 | thousands, detected and multiplied | Amount filed as zero, left out of ratios. |
| UMB FINL CORP | 902788108 | COM | 514 | $23,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 412 | $21,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 150 | $20,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 220 | $20,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 269 | $20,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 49 | $19,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 500 | $19,000 | thousands, detected and multiplied | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 279 | $17,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 707 | $17,000 | thousands, detected and multiplied | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 250 | $17,000 | thousands, detected and multiplied | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 48 | $17,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 66 | $16,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 461 | $16,000 | thousands, detected and multiplied | |
| LOVESAC COMPANY | 54738L109 | COM | 682 | $16,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 91 | $16,000 | thousands, detected and multiplied | |
| VISTEON CORP | 92839U206 | COM NEW | 100 | $16,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 50 | $15,000 | thousands, detected and multiplied | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 279 | $15,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 56 | $14,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 333 | $13,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 84 | $13,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 44 | $13,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 192 | $13,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 122 | $12,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 310 | $12,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 61 | $12,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 366 | $12,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 200 | $12,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 290 | $12,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 150 | $12,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 100 | $10,000 | thousands, detected and multiplied | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 0 | $10,000 | thousands, detected and multiplied | Amount filed as zero, left out of ratios. |
| UDR INC COM | 902653104 | REIT | 216 | $9,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 100 | $9,000 | thousands, detected and multiplied | |
| HAWKINS INC | 420261109 | COM | 212 | $9,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 87 | $8,000 | thousands, detected and multiplied | |
| SUNPOWER CORP | 867652406 | COM | 590 | $8,000 | thousands, detected and multiplied | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 319 | $8,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 70 | $7,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G425 | COM | 1,356 | $7,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 212 | $7,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 100 | $7,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 162 | $7,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 307 | $7,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 58 | $6,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 100 | $5,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 50 | $5,000 | thousands, detected and multiplied | |
| ICHOR HOLDINGS | G4740B105 | SHS | 142 | $5,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 26 | $4,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 51 | $4,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 434 | $4,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 60 | $4,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 39 | $4,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 24 | $4,000 | thousands, detected and multiplied | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,166 | $3,000 | thousands, detected and multiplied | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 128 | $3,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 140 | $3,000 | thousands, detected and multiplied | |
| INSPERITY INC | 45778Q107 | COM | 24 | $3,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 80 | $3,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 37 | $3,000 | thousands, detected and multiplied | |
| United States Oil Fund LP | 91232N207 | COM | 50 | $3,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 20 | $2,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G863 | COM | 251 | $2,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 9 | $2,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 45 | $2,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 40 | $2,000 | thousands, detected and multiplied | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 37 | $2,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 444 | $2,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 19 | $2,000 | thousands, detected and multiplied | |
| CANOPY GROWTH CORP | 138035100 | COM | 1,000 | $2,000 | thousands, detected and multiplied | |
| SMART SAND INC | 83191H107 | COM | 1,000 | $2,000 | thousands, detected and multiplied | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 40 | $1,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3 | $1,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 8 | $1,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 206 | $1,000 | thousands, detected and multiplied | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 59 | $1,000 | thousands, detected and multiplied | |
| iShares U.S. Technology ETF | 464287721 | SHS | 153 | $1,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 17 | $1,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 0 | $1,000 | thousands, detected and multiplied | Amount filed as zero, left out of ratios. |
| SWEETGREEN INC | 87043Q108 | COM CL A | 160 | $1,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 10 | $1,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 55 | $1,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 5 | $1,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 40 | $1,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 5 | $1,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $1,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 23 | $1,000 | thousands, detected and multiplied | |
| CRONOS GROUP INC | 22717L101 | COM | 550 | $1,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 122 | $1,000 | thousands, detected and multiplied | |
| TILRAY INC | 88688T100 | COM CL 2 | 550 | $1,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 137 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| UPSTARTHLDGSINC | 91680M107 | STOK | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 25 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 72 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LUCID GROUP INC | 549498103 | COM | 50 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EMERSON ELEC CO | 291011954 | PUT | 19 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| EMERSON ELEC CO | 291011904 | COM | 19 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 550 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 50 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HEXO CORP | 428304406 | COM | 107 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001762068-23-000003 | this filing | 2023-05-31 | acceptance time not in the bulk data set |