13F-HR filed by Magnus Financial Group LLC
Magnus Financial Group LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-09, with 254 holding rows worth $523,526,000.
- Accession
- 0001765216-22-000008
- Filer
- CIK 1765216
- Filed
- 2022-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 254 entries on the cover page, a total value of $523,526,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $523,526,000 with VALUE read as thousands by filing date, 13F file number 028-19196. 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 |
|---|---|---|---|---|---|---|
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,203,152 | $41,497,000 | thousands by filing date | |
| IJH | 464287507 | COM | 123,612 | $27,103,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 335,556 | $22,180,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 251,032 | $21,888,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 1,220,140 | $20,376,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 471,568 | $20,268,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 758,271 | $17,516,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 118,188 | $16,334,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 120,559 | $13,623,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 176,986 | $11,955,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 44,922 | $11,916,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 499,400 | $11,363,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 171,646 | $9,786,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 45,455 | $9,725,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 90,285 | $7,351,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 145,218 | $7,302,000 | thousands by filing date | |
| HASHICORP INC | 418100103 | COM CL A | 205,397 | $6,612,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 134,885 | $6,489,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 47,460 | $6,454,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 30,558 | $6,373,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 74,639 | $5,544,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A453 | CLEARSHS ULTRA | 54,179 | $5,427,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 22,174 | $5,164,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 13,345 | $4,766,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 87,301 | $4,472,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 188,316 | $4,173,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 81,677 | $4,132,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 34,092 | $4,129,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 38,425 | $4,015,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 104,525 | $3,814,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 75,854 | $3,584,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 105,637 | $3,381,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 11,346 | $3,032,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,069 | $2,956,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 1,836,338 | $2,920,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 39,467 | $2,842,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 30,741 | $2,684,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 20,805 | $2,674,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 21,016 | $2,595,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 27,069 | $2,589,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,046 | $2,548,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 26,290 | $2,269,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 73,273 | $2,225,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 17,426 | $2,218,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 12,099 | $2,149,000 | thousands by filing date | |
| Avantis US Equity ETF | 025072885 | SHS | 34,390 | $2,144,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 77,644 | $2,115,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 55,891 | $2,032,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $2,032,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 18,311 | $1,963,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 11,805 | $1,928,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 34,337 | $1,916,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 11,122 | $1,901,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,439 | $1,786,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 15,177 | $1,775,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 23,855 | $1,750,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 10,621 | $1,734,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 11,978 | $1,721,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 14,316 | $1,701,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 20,531 | $1,701,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,729 | $1,696,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 17,280 | $1,661,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 17,352 | $1,655,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,805 | $1,602,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,073 | $1,573,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 9,061 | $1,545,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,757 | $1,538,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 22,869 | $1,526,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 41,726 | $1,503,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9,520 | $1,472,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,472 | $1,457,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8,779 | $1,438,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 15,435 | $1,433,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,714 | $1,376,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 9,567 | $1,363,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6,966 | $1,309,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 43,107 | $1,302,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 22,341 | $1,292,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,132 | $1,290,000 | thousands by filing date | |
| Avantis International Equity ETF | 025072703 | SHS | 27,979 | $1,276,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 36,535 | $1,274,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 23,998 | $1,264,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 38,177 | $1,209,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 55,088 | $1,206,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 12,010 | $1,133,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 110,376 | $1,119,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 6,683 | $1,116,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 10,352 | $1,086,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 24,096 | $1,054,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 129,791 | $1,051,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,507 | $1,038,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 23,046 | $1,025,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 8,073 | $1,019,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 58,567 | $1,004,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 11,965 | $1,001,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 25,226 | $981,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 72,357 | $965,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,101 | $946,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 2,945 | $939,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,822 | $926,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 19,000 | $926,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 14,972 | $866,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 10,548 | $863,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 13,083 | $857,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 6,490 | $854,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,905 | $851,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 19,793 | $843,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 33,206 | $841,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 21,300 | $833,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 6,183 | $830,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,858 | $825,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 34,549 | $822,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,207 | $820,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 34,000 | $820,000 | thousands by filing date | |
| VTI | 922908769 | COM | 4,408 | $791,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 9,496 | $777,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 19,947 | $757,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 11,340 | $749,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 8,957 | $745,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 2,396 | $737,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 9,231 | $729,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 14,653 | $715,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5,548 | $715,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 12,663 | $709,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 76,465 | $700,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 8,685 | $696,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,133 | $694,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,447 | $683,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,631 | $682,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 6,563 | $682,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,612 | $675,000 | thousands by filing date | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 18,076 | $659,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,867 | $652,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 20,778 | $639,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 10,769 | $630,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 21,078 | $603,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,834 | $589,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,895 | $565,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 35,912 | $551,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 22,050 | $549,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,848 | $531,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,086 | $530,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,418 | $513,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,846 | $501,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 7,919 | $484,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,088 | $472,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 6,000 | $469,000 | thousands by filing date | call |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 5,882 | $461,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 11,422 | $457,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,327 | $449,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 22,810 | $442,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,945 | $440,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 374 | $439,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 5,738 | $427,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 26,898 | $425,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 5,446 | $424,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,394 | $416,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 25,470 | $412,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,054 | $408,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 5,053 | $408,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,702 | $401,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 10,787 | $400,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,964 | $390,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,330 | $384,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 13,378 | $382,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,492 | $378,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,991 | $374,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 15,609 | $373,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,276 | $370,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,079 | $360,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,315 | $358,000 | thousands by filing date | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 15,685 | $357,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,986 | $354,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,142 | $351,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 18,100 | $351,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2,818 | $350,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,126 | $349,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 8,771 | $345,000 | thousands by filing date | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 16,328 | $343,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,284 | $341,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 14,960 | $340,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,188 | $338,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,651 | $338,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,976 | $338,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,882 | $336,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,344 | $324,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 5,575 | $320,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 13,033 | $314,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,634 | $313,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 3,930 | $312,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 25,000 | $312,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 6,610 | $303,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 4,470 | $299,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 13,035 | $295,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,819 | $291,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 5,466 | $291,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 18,443 | $291,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,010 | $288,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,291 | $283,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,062 | $274,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 9,879 | $270,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,845 | $266,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 32,295 | $263,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 631 | $260,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 2,377 | $254,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,691 | $254,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 23,955 | $254,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,869 | $251,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 12,205 | $250,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 16,952 | $250,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,895 | $248,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 6,102 | $241,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 5,458 | $239,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,931 | $235,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,963 | $235,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 13,975 | $233,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,804 | $232,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,981 | $232,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,405 | $231,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,020 | $228,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,639 | $227,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,126 | $227,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,735 | $221,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,742 | $219,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 19,827 | $218,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,511 | $217,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 3,107 | $217,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 3,920 | $216,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,150 | $214,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,223 | $211,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 4,905 | $209,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,879 | $209,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,000 | $209,000 | thousands by filing date | |
| Eaton Vance Floating Rate | 27831H100 | ETF | 24,330 | $209,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 795 | $205,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 18,111 | $203,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 4,556 | $202,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 924 | $200,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 13,495 | $178,000 | thousands by filing date | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 10,110 | $175,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 13,739 | $170,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 29,100 | $164,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 11,500 | $122,000 | thousands by filing date | |
| IMMUNOME INC | 45257U108 | COM | 25,759 | $114,000 | thousands by filing date | |
| LILIUM N V | N52586109 | COM | 50,000 | $114,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 17,501 | $105,000 | thousands by filing date | |
| SCYNEXIS INC | 811292200 | COM NEW | 30,000 | $72,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 30,000 | $30,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 20,000 | $29,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 12,714 | $23,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 11,000 | $19,000 | thousands by filing date | |
| SIYATA MOBILE INC | 83013Q152 | *W EXP 09/24/202 | 96,847 | $13,000 | thousands by filing date | |
| LILIUM N V | N52586117 | *W EXP 09/14/202 | 40,000 | $11,000 | thousands by filing date | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 15,000 | $10,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765216-22-000008 | this filing | 2022-11-09 | acceptance time not in the bulk data set |