13F-HR filed by Scissortail Wealth Management, LLC
Scissortail Wealth Management, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-04, with 213 holding rows worth $2,599,749,052.
- Accession
- 0001764581-23-000005
- Filer
- CIK 1906793
- Filed
- 2023-05-04
- 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, 215 entries on the cover page, a total value of $2,599,749,052 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,599,749,052 with VALUE read as dollars as filed, 13F file number 028-21603. A later restatement replaced it, so the quarter does not use it. 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 | 46436E874 | IBONDS 24 TRM TS | 486,638 | $167,537,986 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 16,493 | $162,153,671 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 250,542 | $126,590,699 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 268,789 | $126,590,699 | dollars as filed | |
| Apple Inc | 037833100 | COM | 53,190 | $103,410,463 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 27,202 | $94,759,339 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 39,648 | $93,494,579 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 75,808 | $90,881,058 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 65,581 | $89,020,917 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 39,883 | $88,217,967 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 45,286 | $81,985,437 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,684 | $81,199,002 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 50,978 | $80,735,363 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 18,637 | $78,925,043 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 15,528 | $78,781,589 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 10,788 | $69,407,346 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 40,220 | $41,027,680 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 162,941 | $38,273,823 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 54,923 | $38,237,207 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 18,879 | $38,149,180 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 14,808 | $38,130,741 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 17,666 | $38,119,102 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 63,137 | $37,670,107 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 10,739 | $36,755,473 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 16,652 | $22,875,142 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 7,883 | $22,665,093 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 69,233 | $21,854,745 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,504 | $20,449,239 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 6,045 | $19,711,048 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 49,543 | $18,807,030 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 37,570 | $18,568,461 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,834 | $15,414,468 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 31,337 | $15,348,893 | dollars as filed | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 29,428 | $15,348,893 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,696 | $14,069,147 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,940 | $13,753,745 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,202 | $13,385,248 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 425 | $12,539,681 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 870 | $11,865,558 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 825 | $11,205,817 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,468 | $10,671,723 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,379 | $10,610,208 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 264 | $9,439,594 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NextEra Energy,Inc. | 65339F101 | COM | 2,948 | $9,387,282 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 851 | $8,296,015 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,000 | $8,244,937 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 2,920 | $7,634,856 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 411 | $7,577,412 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 385 | $7,341,066 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,648 | $7,215,671 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 142 | $7,178,925 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| VIATRIS INC COM | 92556V106 | Stock | 366 | $7,085,610 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 100 | $7,057,748 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ENHABIT INC | 29332G102 | COM | 50 | $7,057,748 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,511 | $7,016,817 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,109 | $6,832,139 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,106 | $6,714,364 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 324 | $6,122,964 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 650 | $6,043,122 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 2,100 | $5,934,670 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,849 | $5,790,466 | dollars as filed | |
| Boeing Company | 097023105 | COM | 505 | $5,512,979 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 500 | $5,510,383 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,000 | $5,510,383 | dollars as filed | |
| RH | 74967X103 | COM | 400 | $5,510,383 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 493 | $5,510,262 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Netflix, Inc | 64110L106 | COM | 207 | $5,501,430 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,169 | $5,482,088 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,780 | $5,480,121 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 652 | $5,416,208 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 200 | $5,410,371 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 79 | $5,410,371 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 370 | $5,410,371 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 425 | $5,410,371 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 300 | $5,410,371 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 450 | $5,410,371 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| EXXON MOBIL CORP | 30231G102 | COM | 3,685 | $5,170,197 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 2,919 | $5,131,561 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,300 | $4,568,788 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 372 | $3,893,493 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,981 | $3,889,932 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 808 | $3,825,376 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 846 | $3,630,858 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 521 | $3,574,367 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 829 | $3,574,367 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 2,320 | $3,371,835 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 400 | $3,325,782 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 513 | $3,279,567 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 200 | $3,099,871 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,200 | $3,099,871 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 1,200 | $3,099,871 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 600 | $2,954,318 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Bank of America Corp | 060505104 | COM | 5,379 | $2,888,414 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 200 | $2,830,923 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SEALED AIR CORP NEW | 81211K100 | COM | 800 | $2,774,030 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 971 | $2,761,649 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 500 | $2,569,672 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 86 | $2,502,315 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 413 | $2,391,553 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 1,633 | $2,354,922 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 52 | $2,232,912 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,150 | $2,172,067 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 1,392 | $2,134,085 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 500 | $1,978,957 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 230 | $1,976,573 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,200 | $1,936,921 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 1,000 | $1,936,921 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 300 | $1,936,921 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 516 | $1,624,266 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 244 | $1,618,472 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 1,271 | $1,564,421 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,602 | $1,546,773 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 253 | $1,541,806 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,124 | $1,537,192 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 148 | $1,475,747 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,179 | $1,391,539 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 574 | $1,391,539 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 688 | $1,391,539 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,254 | $1,391,539 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 946 | $1,391,539 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 781 | $1,271,124 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 135 | $1,259,711 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 113 | $1,247,185 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 176 | $1,186,370 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 559 | $1,119,526 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 202 | $1,041,928 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 100 | $1,038,786 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 15 | $1,013,761 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,715 | $1,002,250 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 120 | $945,497 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 8,000 | $914,108 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 38 | $896,598 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 100 | $894,002 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| MACYS INC COM | 55616P104 | Stock | 200 | $893,477 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| YETI HLDGS INC COM | 98585X104 | Stock | 2 | $893,477 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 9 | $893,477 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 100 | $893,477 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 441 | $839,549 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 32 | $779,744 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 412 | $766,091 | dollars as filed | |
| GLOBAL X FDS | 37954Y145 | CANNABIS ETF NEW | 99 | $764,496 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Duke Energy Corporation | 26441C204 | COM | 253 | $762,154 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 73 | $740,678 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 9 | $724,787 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 10 | $724,787 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 1,662 | $724,787 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 1,500 | $724,787 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 429 | $724,787 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 724 | $724,787 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 8 | $724,787 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 88 | $724,787 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 12 | $724,787 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 8 | $724,787 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5 | $724,787 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 339 | $724,787 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 2,874 | $724,787 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 1,663 | $724,787 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 1,097 | $724,787 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 112 | $724,787 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 110 | $693,500 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 16 | $689,073 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 99 | $685,505 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 100 | $675,923 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 100 | $675,923 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NUTEX HEALTH INC | 67079U108 | COM | 25 | $675,923 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 343 | $674,788 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 100 | $632,751 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 1,728 | $632,751 | dollars as filed | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 3,000 | $632,751 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 200 | $622,670 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 200 | $609,409 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 100 | $609,409 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 20 | $596,970 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 200 | $596,970 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 303 | $554,291 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 100 | $534,924 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AARONS CO INC | 00258W108 | COM | 50 | $534,924 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| EVERPURE INC CL A | 74624M102 | Stock | 480 | $529,255 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 213 | $522,398 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 100 | $522,398 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 107 | $506,690 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 11 | $506,690 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 500 | $383,153 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 19 | $353,275 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 800 | $341,381 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 195 | $333,815 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 190 | $315,475 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 210 | $304,617 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 646 | $304,617 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 1,867 | $304,617 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 110 | $300,113 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 100 | $300,113 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 300 | $287,202 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 200 | $287,202 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BANK7 CORP | 06652N107 | COMMON STOCK | 100 | $287,202 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 208 | $279,885 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1,050 | $257,567 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 41 | $251,551 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 291 | $249,808 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 341 | $247,456 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 40 | $244,895 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 8 | $244,895 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 348 | $244,895 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2 | $239,848 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 5 | $239,848 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 193 | $238,774 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 26 | $233,577 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 400 | $233,522 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 100 | $222,999 | dollars as filed | |
| BURGERFI INTERNATIONAL INC | 12122L101 | COM | 200 | $222,999 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 821 | $212,490 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 200 | $206,694 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| IDEXX LABS INC COM | 45168D104 | Stock | 200 | $202,883 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001764581-23-000005 | this filing | 2023-05-04 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001906793-23-000002 | base | 2023-05-05 | acceptance time not in the bulk data set |