13F-HR filed by Gryphon Financial Partners LLC
Gryphon Financial Partners LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-28, with 238 holding rows worth $411,950,000.
- Accession
- 0001765380-22-000098
- Filer
- CIK 1729094
- Filed
- 2022-07-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 521 entries on the cover page, a total value of $411,950,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $411,950,000 with VALUE read as thousands by filing date, 13F file number 028-18308. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 303,058 | $114,905,000 | thousands by filing date | |
| VTI | 922908769 | COM | 127,211 | $23,995,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 191,273 | $17,796,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 124,651 | $17,042,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,086,791 | $14,585,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 81,972 | $12,555,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 84,171 | $12,103,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 107,265 | $11,655,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 27,638 | $10,426,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 38,838 | $9,975,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 32,871 | $8,975,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 22,500 | $8,488,000 | thousands by filing date | principal |
| INVESCO | 46138J841 | EXCHANGE TRADED | 364,242 | $7,554,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 89,309 | $7,492,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 139,497 | $5,594,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 38,369 | $4,075,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 64,216 | $3,832,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 56,984 | $3,439,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 264,887 | $3,303,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 46,125 | $2,882,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 10,045 | $2,567,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 7,861 | $2,480,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 23,847 | $2,425,000 | thousands by filing date | |
| IJH | 464287507 | COM | 10,591 | $2,396,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 41,910 | $2,390,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 24,655 | $2,278,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 980 | $2,136,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,971 | $2,040,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 16,329 | $1,839,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 9,131 | $1,797,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 14,499 | $1,706,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 750 | $1,640,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 18,573 | $1,625,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 30,929 | $1,622,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 10,423 | $1,580,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 8,513 | $1,512,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,275 | $1,495,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,835 | $1,495,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 9,657 | $1,400,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,074 | $1,397,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 36,450 | $1,393,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 35,291 | $1,384,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 4,000 | $1,306,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $1,227,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 10,590 | $1,206,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 29,425 | $1,147,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 13,240 | $1,109,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,908 | $1,064,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 9,928 | $1,056,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,999 | $1,012,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,709 | $1,003,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 8,758 | $895,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,861 | $892,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 16,568 | $841,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 4,790 | $791,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,794 | $783,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,636 | $779,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,332 | $757,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,487 | $748,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,775 | $744,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,363 | $740,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 4,229 | $739,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 9,181 | $734,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 11,657 | $733,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 9,593 | $730,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,066 | $722,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,418 | $719,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 18,625 | $697,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,012 | $689,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 14,742 | $678,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,729 | $677,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 14,948 | $671,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,991 | $662,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,765 | $660,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 8,400 | $648,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,554 | $647,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,344 | $643,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 4,063 | $625,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 7,123 | $604,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,406 | $599,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,423 | $598,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 20,634 | $595,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,173 | $587,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,205 | $582,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,290 | $574,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,823 | $571,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 8,951 | $570,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 4,966 | $568,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,839 | $560,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 7,471 | $559,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 4,840 | $559,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 18,572 | $539,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,218 | $536,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,241 | $533,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 21,886 | $530,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 24,352 | $529,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,452 | $521,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 5,439 | $504,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 23,824 | $497,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 12,626 | $494,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,071 | $473,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,943 | $470,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,731 | $456,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,401 | $454,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,636 | $453,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 21,367 | $448,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,799 | $447,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 17,185 | $442,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,707 | $435,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,238 | $431,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,360 | $430,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,114 | $429,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,518 | $428,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,261 | $425,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,112 | $424,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,143 | $422,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 860 | $417,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 5,902 | $413,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 4,500 | $410,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,349 | $407,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 8,206 | $402,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,235 | $400,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,611 | $399,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,523 | $393,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,548 | $375,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,102 | $366,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,035 | $360,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,701 | $359,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 6,497 | $358,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8,646 | $353,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 5,562 | $352,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,717 | $352,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,307 | $351,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,974 | $334,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 700 | $333,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 254 | $332,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,795 | $331,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 4,800 | $325,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,512 | $322,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,501 | $320,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,334 | $313,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 9,999 | $312,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 23,936 | $312,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,891 | $311,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,584 | $308,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,811 | $302,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,233 | $300,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,807 | $293,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,212 | $289,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,456 | $282,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,923 | $281,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 24,594 | $274,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,728 | $260,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,224 | $258,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 401 | $255,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,536 | $250,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,765 | $249,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 896 | $248,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,050 | $248,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,138 | $248,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 11,050 | $248,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 3,506 | $245,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 839 | $242,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,681 | $237,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 559 | $231,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,954 | $230,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,555 | $221,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 17,156 | $218,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,530 | $214,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 446 | $213,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 2,307 | $213,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 5,595 | $213,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,186 | $208,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,579 | $204,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 2,866 | $204,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,312 | $203,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,356 | $202,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,369 | $199,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 4,876 | $196,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 825 | $195,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,555 | $185,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 14,088 | $185,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,400 | $178,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,769 | $167,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 11,839 | $164,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 13,568 | $151,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 2,583 | $132,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 12,340 | $131,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 18,993 | $131,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 4,083 | $129,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 16,207 | $127,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 659 | $114,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 695 | $106,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 714 | $84,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 585 | $75,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 541 | $73,000 | thousands by filing date | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 609 | $61,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 873 | $61,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 848 | $55,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 784 | $55,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 280 | $55,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 223 | $46,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,774 | $42,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 184 | $41,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 201 | $40,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 407 | $37,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 959 | $33,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 309 | $32,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 180 | $31,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 300 | $27,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 445 | $26,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 71 | $25,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 390 | $14,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 110 | $12,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 362 | $12,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 204 | $10,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 163 | $9,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 200 | $8,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 200 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 200 | $7,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 108 | $7,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 87 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 66 | $6,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 30 | $5,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 56 | $5,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 50 | $5,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 43 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 100 | $4,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 50 | $3,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 20 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 42 | $3,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 74 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 59 | $2,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 65 | $2,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 20 | $1,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 23 | $1,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 76 | $1,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 1,100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-22-000098 | this filing | 2022-07-28 | acceptance time not in the bulk data set |