13F-HR filed by Kozak & Associates, Inc.
Kozak & Associates, Inc. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-03, with 347 holding rows worth $200,948,000.
- Accession
- 0001764970-23-000001
- Filer
- CIK 1764970
- Filed
- 2023-01-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 347 entries on the cover page, a total value of $200,948,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $200,943,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-21058. 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 113,528 | $43,417,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 89,297 | $23,778,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 536,056 | $21,863,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 91,107 | $14,351,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 279,566 | $14,166,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 178,003 | $13,162,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 43,215 | $10,364,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 49,166 | $6,388,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 16,223 | $2,371,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,409 | $2,338,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 25,589 | $2,149,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 10,144 | $1,821,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 4,597 | $1,452,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,675 | $1,297,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 9,528 | $1,294,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 2,876 | $1,233,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,586 | $1,180,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 6,584 | $1,163,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 5,600 | $1,163,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 16,220 | $1,108,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 3,248 | $856,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 4,028 | $817,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,100 | $807,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 9,228 | $802,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 5,211 | $790,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 6,495 | $760,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 11,751 | $748,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 2,410 | $711,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 2,790 | $668,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 11,001 | $627,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,049 | $578,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 1,168 | $568,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,646 | $556,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,658 | $555,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,799 | $528,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,388 | $527,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,110 | $520,000 | thousands, detected and multiplied | |
| ONTERRIS INC | 615111101 | COM | 11,000 | $488,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 678 | $480,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 4,128 | $454,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 4,810 | $448,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,266 | $435,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,859 | $428,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,795 | $419,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 5,969 | $419,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,739 | $418,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,706 | $411,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 868 | $407,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 2,337 | $405,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,650 | $397,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 2,673 | $395,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,594 | $386,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 5,147 | $382,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 1,088 | $366,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 1,693 | $363,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 2,870 | $354,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,596 | $332,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 800 | $326,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,333 | $323,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 10,314 | $320,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 2,140 | $319,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 3,613 | $303,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 9,125 | $302,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 904 | $300,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 1,482 | $295,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 905 | $290,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 1,741 | $281,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,986 | $269,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 1,399 | $266,000 | thousands, detected and multiplied | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 12,765 | $264,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 22,642 | $263,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 504 | $258,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,096 | $256,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 2,994 | $255,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 819 | $253,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,096 | $252,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 735 | $228,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 1,851 | $203,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,877 | $203,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 5,711 | $200,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,557 | $198,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,761 | $190,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,410 | $188,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 4,222 | $171,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 1,212 | $170,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,149 | $168,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 419 | $163,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 1,175 | $156,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,497 | $151,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 1,441 | $151,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 267 | $149,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 3,204 | $148,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 1,054 | $148,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 2,245 | $141,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,178 | $135,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 93 | $129,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 224 | $122,000 | thousands, detected and multiplied | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 6,400 | $115,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 3,204 | $112,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 617 | $111,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,543 | $110,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 575 | $107,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 747 | $106,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,140 | $105,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 499 | $104,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 1,029 | $102,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 327 | $102,000 | thousands, detected and multiplied | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 7,711 | $101,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,460 | $99,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 4,041 | $97,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,464 | $96,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,882 | $96,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 1,153 | $94,000 | thousands, detected and multiplied | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 1,926 | $94,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 898 | $92,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,352 | $92,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 1,250 | $90,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 317 | $85,000 | thousands, detected and multiplied | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 2,117 | $84,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 1,112 | $80,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 1,998 | $80,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 689 | $75,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 283 | $74,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 336 | $72,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 317 | $71,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 737 | $69,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 3,946 | $69,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 317 | $67,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 793 | $62,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 1,218 | $62,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 507 | $61,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 921 | $61,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 364 | $60,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,779 | $60,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 443 | $60,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 379 | $59,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 355 | $59,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 1,274 | $58,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,475 | $58,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,723 | $57,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 600 | $56,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 317 | $54,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,292 | $53,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 290 | $51,000 | thousands, detected and multiplied | |
| BUNGE LTD | G16962105 | COM | 508 | $51,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 927 | $50,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 291 | $50,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 1,021 | $50,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 159 | $49,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 116 | $49,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 181 | $48,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 194 | $47,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 902 | $46,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 751 | $46,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 393 | $46,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 358 | $42,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 120 | $42,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 2,152 | $40,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 408 | $40,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 426 | $39,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 361 | $37,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 800 | $36,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 901 | $36,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 133 | $36,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 144 | $35,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 393 | $33,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 274 | $33,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 1,300 | $33,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 565 | $31,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 252 | $30,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 131 | $30,000 | thousands, detected and multiplied | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 924 | $29,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 207 | $29,000 | thousands, detected and multiplied | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 2,337 | $29,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 598 | $28,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 462 | $27,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 162 | $27,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 171 | $27,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 985 | $26,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 183 | $26,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 591 | $26,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 266 | $26,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 94 | $24,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 99 | $24,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 4,179 | $24,000 | thousands, detected and multiplied | |
| FS KKR CAP CORP | 302635206 | COM | 1,287 | $23,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 334 | $22,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,144 | $22,000 | thousands, detected and multiplied | |
| HERCULES CAPITAL INC | 427096508 | COM | 1,672 | $22,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 100 | $22,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 655 | $21,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 222 | $21,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 534 | $20,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 615 | $20,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 78 | $19,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 190 | $19,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 52 | $18,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 135 | $18,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 96 | $18,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 39 | $18,000 | thousands, detected and multiplied | |
| NORDSTROM INC | 655664100 | COM | 1,115 | $18,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 75 | $16,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 188 | $15,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 200 | $15,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 236 | $15,000 | thousands, detected and multiplied | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 744 | $15,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 60 | $15,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 103 | $14,000 | thousands, detected and multiplied | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 2,326 | $14,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 401 | $13,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 703 | $13,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 377 | $13,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 110 | $13,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 261 | $13,000 | thousands, detected and multiplied | |
| RH | 74967X103 | COM | 50 | $13,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 62 | $12,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 103 | $12,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 98 | $12,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 44 | $12,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 121 | $11,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 228 | $11,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 156 | $11,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 202 | $11,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 259 | $11,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 43 | $10,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 99 | $10,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 160 | $10,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 133 | $10,000 | thousands, detected and multiplied | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 426 | $10,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 221 | $9,000 | thousands, detected and multiplied | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 97 | $9,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 251 | $9,000 | thousands, detected and multiplied | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 267 | $9,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 143 | $9,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 108 | $9,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 106 | $8,000 | thousands, detected and multiplied | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 86 | $8,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 74 | $8,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 101 | $8,000 | thousands, detected and multiplied | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 110 | $8,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 94 | $8,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 154 | $8,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 50 | $8,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 233 | $8,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 200 | $8,000 | thousands, detected and multiplied | |
| MFA FINL INC COM | 55272X607 | REIT | 832 | $8,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 28 | $8,000 | thousands, detected and multiplied | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 91 | $8,000 | thousands, detected and multiplied | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 107 | $8,000 | thousands, detected and multiplied | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 300 | $8,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 72 | $7,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 265 | $7,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 84 | $7,000 | thousands, detected and multiplied | |
| TRINET GROUP INC COM | 896288107 | Stock | 100 | $7,000 | thousands, detected and multiplied | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 90 | $7,000 | thousands, detected and multiplied | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 147 | $7,000 | thousands, detected and multiplied | |
| Proshares Short S&P | 74347B425 | COM | 407 | $7,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 18 | $6,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 126 | $6,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 91 | $6,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 58 | $6,000 | thousands, detected and multiplied | |
| ARQ INC | 00770C101 | COM | 2,423 | $6,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 91 | $6,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 96 | $5,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 102 | $5,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 103 | $5,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 343 | $5,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 66 | $5,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 200 | $5,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 64 | $5,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 58 | $5,000 | thousands, detected and multiplied | |
| LIVENT CORP | 53814L108 | COM | 230 | $5,000 | thousands, detected and multiplied | |
| CION INVT CORP | 17259U204 | COM | 484 | $5,000 | thousands, detected and multiplied | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 1,149 | $5,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 178 | $4,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 13 | $4,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 237 | $4,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 77 | $4,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 406 | $4,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 46 | $4,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 15 | $4,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 100 | $4,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 52 | $3,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 35 | $3,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 7 | $3,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 54 | $3,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 28 | $3,000 | thousands, detected and multiplied | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 84 | $3,000 | thousands, detected and multiplied | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 100 | $3,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 105 | $3,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 63 | $3,000 | thousands, detected and multiplied | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 112 | $3,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 499 | $3,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 85 | $3,000 | thousands, detected and multiplied | |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 500 | $3,000 | thousands, detected and multiplied | |
| ELECTROCORE INC | 28531P103 | COM | 10,000 | $3,000 | thousands, detected and multiplied | |
| ALPINE 4 HOLDINGS INC | 02083E105 | CL A | 5,134 | $3,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 9 | $2,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 11 | $2,000 | thousands, detected and multiplied | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 250 | $2,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 53 | $2,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 33 | $2,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 26 | $2,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 15 | $2,000 | thousands, detected and multiplied | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 9 | $2,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 86 | $2,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 21 | $2,000 | thousands, detected and multiplied | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 73 | $2,000 | thousands, detected and multiplied | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 79 | $2,000 | thousands, detected and multiplied | |
| FULGENT GENETICS INC | 359664109 | COM | 65 | $2,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 48 | $2,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 15 | $2,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 190 | $2,000 | thousands, detected and multiplied | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 183 | $2,000 | thousands, detected and multiplied | |
| GOPRO INC | 38268T103 | CL A | 408 | $2,000 | thousands, detected and multiplied | |
| NEW YORK CITY REIT INC | 649439205 | COM | 1,236 | $2,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 3 | $1,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 10 | $1,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1 | $1,000 | thousands, detected and multiplied | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 130 | $1,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 16 | $1,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 46 | $1,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 21 | $1,000 | thousands, detected and multiplied | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 26 | $1,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 16 | $1,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918A105 | COM | 45 | $1,000 | thousands, detected and multiplied | |
| INVITAE CORP | 46185L103 | COM | 645 | $1,000 | thousands, detected and multiplied | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 25 | $1,000 | thousands, detected and multiplied | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 110 | $1,000 | thousands, detected and multiplied | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 399 | $1,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VANGUARD STAR FDS | 921909768 | COM | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 28 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SNAP INC | 83304A106 | CL A | 50 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BEYOND MEAT INC | 08862E109 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 140 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 181 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ENLIGHTIFY INC COM NEW | 16943W204 | Stock | 121 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SKILLZ INC | 83067L109 | COM | 467 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 33 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VIVOS THERAPEUTICS INC | 92859E108 | COM | 1,205 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001764970-23-000001 | this filing | 2023-01-03 | acceptance time not in the bulk data set |