13F-HR filed by Kozak & Associates, Inc.
Kozak & Associates, Inc. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-17, with 382 holding rows worth $273,224,155.
- Accession
- 0001764970-23-000004
- Filer
- CIK 1764970
- Filed
- 2023-10-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 382 entries on the cover page, a total value of $273,224,155 stated on the cover page (in dollars after the unit check, H1), rows summing to $273,224,155 with VALUE read as dollars as filed, 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 | 94,436 | $40,563,926 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 87,729 | $31,994,710 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 575,444 | $31,315,641 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 248,221 | $19,197,407 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 52,415 | $17,153,337 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 262,600 | $15,761,225 | dollars as filed | |
| Apple Inc | 037833100 | COM | 81,549 | $14,474,114 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 79,445 | $12,194,807 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 23,894 | $10,934,589 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 54,534 | $6,978,171 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 11,703 | $6,524,556 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 47,748 | $6,207,680 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 99,879 | $5,145,745 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 32,834 | $4,870,924 | dollars as filed | |
| Deere & Company | 244199105 | COM | 12,020 | $4,550,010 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 12,695 | $3,307,428 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,441 | $1,806,021 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 10,150 | $1,646,652 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,236 | $1,340,132 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,412 | $1,305,727 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,311 | $1,262,287 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,112 | $1,201,476 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 16,008 | $1,140,899 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,630 | $887,514 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,137 | $815,287 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,269 | $759,209 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,992 | $742,600 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 11,203 | $722,930 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,860 | $668,639 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,115 | $667,134 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,810 | $651,979 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,381 | $633,528 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,357 | $607,889 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,843 | $607,350 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,252 | $601,396 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,065 | $560,914 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 5,166 | $543,150 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,378 | $529,030 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 9,922 | $527,277 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,508 | $520,059 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,508 | $491,501 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,437 | $482,226 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,199 | $480,563 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,826 | $468,683 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 684 | $443,436 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,847 | $412,250 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,918 | $407,018 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,640 | $403,576 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,699 | $402,961 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,536 | $394,151 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,650 | $393,684 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,249 | $390,360 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 4,385 | $382,021 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,018 | $373,830 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 6,080 | $348,710 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 871 | $339,376 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,385 | $326,534 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 10,556 | $326,288 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,636 | $324,087 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,704 | $314,573 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 11,000 | $302,940 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,877 | $298,022 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,493 | $297,890 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,410 | $290,247 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 826 | $276,079 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 795 | $275,340 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,180 | $260,230 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 306 | $258,497 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,098 | $257,951 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,699 | $251,898 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,068 | $246,430 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 13,187 | $245,807 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,230 | $230,401 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 507 | $228,026 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,166 | $227,453 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,031 | $226,561 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 8,669 | $225,998 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,806 | $215,745 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 374 | $209,709 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,149 | $201,711 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 3,214 | $197,070 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,557 | $197,007 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,251 | $177,679 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,441 | $172,978 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 4,222 | $171,163 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,204 | $166,992 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,685 | $163,255 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 83 | $151,248 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,203 | $150,431 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 3,122 | $135,735 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,215 | $133,643 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,647 | $122,826 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 575 | $120,773 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 4,207 | $113,427 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,160 | $113,076 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,545 | $107,789 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 327 | $106,746 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,653 | $102,509 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 2,330 | $102,124 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,508 | $101,669 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,087 | $100,962 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,464 | $100,313 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 317 | $98,964 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 599 | $96,061 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 224 | $94,806 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 1,525 | $92,612 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,112 | $86,291 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,882 | $83,981 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 499 | $81,748 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 6,808 | $81,696 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 886 | $81,618 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,171 | $80,159 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 379 | $79,662 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 127 | $79,540 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 875 | $76,036 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 283 | $75,775 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 359 | $69,331 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 251 | $67,739 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 317 | $64,817 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 823 | $62,647 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 737 | $61,967 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 672 | $60,858 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 1,109 | $58,638 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 916 | $58,166 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 364 | $57,148 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 559 | $57,080 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,540 | $56,996 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,353 | $56,917 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 254 | $56,074 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 903 | $55,375 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 317 | $53,795 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 5,258 | $53,681 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 507 | $53,314 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 508 | $52,385 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 1,386 | $51,255 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 317 | $50,584 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 290 | $50,170 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,475 | $46,935 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 206 | $46,890 | dollars as filed | |
| BALL CORP | 058498106 | COM | 983 | $45,366 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 398 | $44,714 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 159 | $44,689 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 454 | $44,637 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 600 | $43,716 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 163 | $43,438 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 565 | $42,042 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,309 | $41,926 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 408 | $40,029 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 361 | $40,028 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,470 | $39,809 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 805 | $39,136 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,116 | $38,156 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,778 | $37,392 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 670 | $37,296 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 170 | $36,892 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 903 | $36,647 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 254 | $36,591 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 1,277 | $36,573 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,006 | $36,422 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 2,430 | $35,108 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 399 | $34,905 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 2,084 | $33,091 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 132 | $33,080 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 466 | $32,301 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 621 | $31,228 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,757 | $31,135 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 131 | $30,996 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 593 | $30,938 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 924 | $30,769 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 986 | $30,500 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 1,213 | $30,446 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 1,480 | $28,655 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 1,300 | $27,703 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 263 | $27,422 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 215 | $26,754 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 852 | $26,296 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 769 | $25,469 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 64 | $25,322 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 95 | $24,902 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 183 | $24,899 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 159 | $24,869 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 723 | $24,353 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 275 | $24,276 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 2,577 | $21,800 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 189 | $21,749 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 499 | $21,685 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 106 | $21,656 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 339 | $21,508 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 800 | $21,504 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 177 | $21,252 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 99 | $21,104 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,325 | $20,763 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 615 | $20,747 | dollars as filed | |
| VTI | 922908769 | COM | 97 | $20,733 | dollars as filed | |
| CORNING INC | 219350105 | COM | 671 | $19,855 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 218 | $19,635 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 493 | $18,551 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 311 | $18,408 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 198 | $18,387 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 4,253 | $18,374 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 49 | $17,672 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 524 | $17,528 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 394 | $16,477 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 334 | $16,109 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 100 | $15,984 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 75 | $15,088 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 140 | $15,014 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 1,054 | $14,963 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 147 | $13,955 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 2,326 | $13,840 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 98 | $13,485 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 703 | $13,301 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 62 | $13,102 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 344 | $13,021 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 225 | $12,998 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 352 | $12,908 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 203 | $12,850 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 22 | $12,597 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 200 | $12,590 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 245 | $12,277 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 329 | $12,275 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 773 | $12,028 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 100 | $11,881 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 60 | $11,802 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 401 | $11,755 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 378 | $11,684 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 44 | $11,583 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 125 | $10,695 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 433 | $10,580 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 97 | $10,129 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 305 | $10,117 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 290 | $10,008 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 50 | $9,951 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 170 | $9,806 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 143 | $9,750 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 16 | $9,558 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 103 | $9,395 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 162 | $9,389 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 160 | $9,344 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 101 | $9,189 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 23 | $9,075 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 128 | $9,053 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 110 | $8,820 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 216 | $8,556 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 44 | $8,547 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 108 | $8,512 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 263 | $8,450 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 76 | $8,323 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 92 | $8,260 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 200 | $8,244 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 94 | $8,090 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 912 | $7,969 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 433 | $7,952 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 167 | $7,926 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 67 | $7,897 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 106 | $7,865 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 84 | $7,857 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 77 | $7,760 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 110 | $7,725 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 92 | $7,631 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 165 | $7,541 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 1,360 | $7,439 | dollars as filed | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 300 | $7,296 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 203 | $7,292 | dollars as filed | |
| SCHD | 808524797 | COM | 101 | $7,018 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 230 | $6,986 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 165 | $6,943 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 150 | $6,255 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 109 | $6,186 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 421 | $6,079 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 25 | $5,984 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 351 | $5,900 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 11 | $5,866 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 67 | $5,523 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 147 | $5,480 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 86 | $5,353 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 103 | $5,215 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 59 | $5,177 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 498 | $5,119 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 130 | $5,112 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 484 | $4,932 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 20 | $4,920 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 200 | $4,918 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 90 | $4,903 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,268 | $4,806 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 75 | $4,799 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 84 | $4,784 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 94 | $4,723 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 589 | $4,712 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 13 | $4,688 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 30 | $4,674 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 29 | $4,658 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 64 | $4,608 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 100 | $4,578 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 2,423 | $4,410 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 55 | $4,289 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 48 | $4,286 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 87 | $4,154 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 83 | $4,116 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 112 | $4,105 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 300 | $4,056 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 230 | $3,917 | dollars as filed | |
| ELECTROCORE INC | 28531P202 | COM NEW | 666 | $3,723 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 40 | $3,645 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 69 | $3,643 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 115 | $3,560 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 63 | $3,498 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 88 | $3,415 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 205 | $3,338 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 52 | $3,059 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 13 | $3,014 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6 | $2,991 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 65 | $2,959 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 20 | $2,813 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 20 | $2,806 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 40 | $2,798 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 78 | $2,751 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 39 | $2,600 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 1,499 | $2,593 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 11 | $2,586 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 35 | $2,580 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 53 | $2,546 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 1,200 | $2,388 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 100 | $2,370 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 8 | $2,365 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 22 | $2,309 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 48 | $2,279 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 17 | $2,226 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 100 | $2,181 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 109 | $2,064 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 28 | $2,057 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 22 | $2,006 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 55 | $1,968 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 121 | $1,967 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 190 | $1,961 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 11 | $1,905 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 65 | $1,746 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 79 | $1,731 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 11 | $1,682 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 85 | $1,664 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 28 | $1,663 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 98 | $1,626 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 200 | $1,588 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 112 | $1,575 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 100 | $1,550 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 60 | $1,507 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 10 | $1,390 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 671 | $1,382 | dollars as filed | |
| AMERICAN STRATEGIC INVEST CO | 649439304 | COM CL A | 154 | $1,381 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 121 | $1,354 | dollars as filed | |
| AMERICAN LITHIUM CORP COM | 027259209 | COM | 990 | $1,327 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 15 | $1,304 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 250 | $1,278 | dollars as filed | |
| RH | 74967X103 | COM | 5 | $1,241 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 16 | $1,229 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 84 | $1,225 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 140 | $1,184 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 408 | $1,183 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 26 | $1,120 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 130 | $1,087 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 22 | $1,029 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 45 | $842 | dollars as filed | |
| PROSHARES TR II | 74347Y771 | FUND | 50 | $823 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 16 | $795 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 10 | $718 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 30 | $658 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 399 | $587 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 200 | $512 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 645 | $429 | dollars as filed | |
| VIVOS THERAPEUTICS INC | 92859E108 | COM | 1,205 | $335 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 400 | $282 | dollars as filed | |
| ENLIGHTIFY INC COM NEW | 16943W204 | Stock | 121 | $252 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 181 | $217 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 142 | $184 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 10 | $157 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 5 | $148 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1 | $104 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 9 | $99 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 125 | $71 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 0 | $42 | dollars as filed | Amount filed as zero, left out of ratios. |
| CASI PHARMACEUTICALS INC COM NEW | G1933S101 | Stock | 10 | $27 | dollars as filed | |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 33 | $8 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001764970-23-000004 | this filing | 2023-10-17 | acceptance time not in the bulk data set |