13F-HR filed by TrinityPoint Wealth, LLC
TrinityPoint Wealth, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-05, with 277 holding rows worth $452,519,000.
- Accession
- 0001765380-22-000110
- Filer
- CIK 1766510
- Filed
- 2022-08-05
- 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, 277 entries on the cover page, a total value of $452,519,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $452,519,000 with VALUE read as thousands by filing date, 13F file number 028-19093. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerGeoWealth 028-16841
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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 186,068 | $25,439,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,475 | $20,725,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 57,278 | $14,711,000 | thousands by filing date | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 464,046 | $13,244,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 261,602 | $11,560,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 105,173 | $11,170,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 147,276 | $10,549,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 58,400 | $8,945,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 69,972 | $8,938,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 84,535 | $7,833,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 60,744 | $7,722,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 143,990 | $7,194,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 41,091 | $7,142,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 52,864 | $6,779,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 355,491 | $6,413,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,765 | $6,025,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 33,781 | $5,996,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 23,693 | $5,864,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 31,869 | $5,817,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 55,882 | $5,095,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 194,195 | $5,001,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 86,479 | $4,693,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 53,513 | $4,282,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 36,328 | $4,091,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 64,351 | $4,085,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 117,354 | $4,026,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 71,603 | $3,995,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 83,779 | $3,991,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 51,538 | $3,828,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 12,966 | $3,556,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 64,240 | $3,368,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 63,049 | $3,320,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 25,222 | $3,206,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 37,386 | $3,202,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 38,579 | $3,194,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,187 | $3,178,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 30,213 | $3,148,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 20,521 | $3,111,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 13,345 | $3,025,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 66,645 | $2,996,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 92,716 | $2,916,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 88,543 | $2,756,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 233,212 | $2,740,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 9,194 | $2,707,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 19,647 | $2,701,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 8,293 | $2,616,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 46,566 | $2,574,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 28,148 | $2,568,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 31,656 | $2,568,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 43,673 | $2,537,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 34,934 | $2,440,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 24,416 | $2,305,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 4,770 | $2,302,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 195,709 | $2,282,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 23,702 | $2,278,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 16,250 | $2,253,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 22,668 | $2,238,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 25,147 | $2,196,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,788 | $2,184,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 8,720 | $2,153,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 22,358 | $2,065,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 24,715 | $1,914,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 37,187 | $1,887,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 17,240 | $1,873,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,323 | $1,805,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 19,471 | $1,748,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 52,132 | $1,747,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 18,791 | $1,696,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 42,920 | $1,684,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,014 | $1,642,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 6,628 | $1,613,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 31,479 | $1,602,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 11,598 | $1,560,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 13,178 | $1,468,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 8,654 | $1,428,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 9,739 | $1,410,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 20,406 | $1,410,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 11,007 | $1,380,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 13,934 | $1,375,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 33,295 | $1,350,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 43,275 | $1,287,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,536 | $1,270,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 5,934 | $1,266,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,989 | $1,258,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 11,560 | $1,229,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,818 | $1,224,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 10,028 | $1,215,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 9,179 | $1,192,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,410 | $1,171,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 6,700 | $1,170,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 37,191 | $1,166,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 7,425 | $1,153,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,867 | $1,149,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,701 | $1,123,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 50,715 | $1,123,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 2,575 | $1,061,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 34,290 | $1,061,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 13,855 | $1,059,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 4,385 | $1,046,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 21,224 | $1,044,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 14,497 | $1,034,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 12,477 | $991,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 16,490 | $984,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,047 | $981,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,878 | $960,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 10,452 | $939,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 36,674 | $936,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 17,978 | $928,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 7,353 | $926,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 7,854 | $902,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 9,476 | $901,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,515 | $898,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 8,335 | $893,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,774 | $885,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6,681 | $874,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,066 | $851,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 8,518 | $818,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 14,276 | $797,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 9,662 | $794,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 18,372 | $783,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 8,295 | $755,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,200 | $729,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 28,290 | $716,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 11,352 | $714,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,897 | $711,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,663 | $710,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 6,405 | $707,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 6,120 | $686,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 13,678 | $681,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,602 | $679,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,715 | $678,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,752 | $678,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,777 | $671,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,154 | $670,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 2,499 | $669,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,942 | $668,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,506 | $647,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 5,756 | $643,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,762 | $613,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 14,258 | $596,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,260 | $594,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,112 | $592,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 11,712 | $589,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,781 | $582,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 9,000 | $570,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,641 | $553,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 5,149 | $552,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,423 | $540,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,812 | $538,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,473 | $534,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 10,341 | $516,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,574 | $509,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 24,192 | $507,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 28,340 | $504,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,425 | $500,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 9,004 | $499,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 13,257 | $496,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 10,768 | $494,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 10,450 | $494,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,825 | $486,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 2,031 | $485,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,247 | $481,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 6,001 | $480,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 13,258 | $473,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,626 | $473,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,332 | $460,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,296 | $457,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,457 | $454,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,281 | $450,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,864 | $448,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,986 | $445,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 4,500 | $439,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 5,812 | $435,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 34,229 | $434,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,214 | $431,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,589 | $430,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 9,047 | $429,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 8,961 | $428,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,557 | $426,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 38,181 | $425,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 6,147 | $420,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 635 | $417,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,979 | $415,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,119 | $414,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,759 | $413,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 8,897 | $409,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,037 | $408,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 2,677 | $408,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,477 | $395,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 18,817 | $394,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,758 | $392,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,193 | $387,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,861 | $377,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,620 | $376,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,362 | $370,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,165 | $360,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 978 | $358,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,492 | $351,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 734 | $349,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,789 | $328,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 7,508 | $325,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 3,420 | $325,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,478 | $323,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,456 | $322,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,267 | $321,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,439 | $321,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,301 | $320,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,783 | $319,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 2,047 | $311,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 7,403 | $308,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 4,940 | $308,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,336 | $302,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,851 | $300,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,245 | $297,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 706 | $292,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,466 | $290,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,139 | $289,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,765 | $286,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,859 | $284,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,613 | $284,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 30,289 | $279,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 20,844 | $273,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 5,259 | $271,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,385 | $269,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,623 | $268,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,601 | $266,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 14,588 | $261,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,211 | $260,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,003 | $260,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 42,219 | $259,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,665 | $253,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,123 | $252,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 655 | $252,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,962 | $251,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,877 | $241,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,328 | $241,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,415 | $240,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,138 | $239,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 5,484 | $237,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,545 | $236,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,030 | $234,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,460 | $233,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,816 | $231,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 13,222 | $231,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9,410 | $229,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,664 | $227,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 3,227 | $227,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 4,579 | $225,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 8,132 | $223,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 3,929 | $222,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 4,785 | $221,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 7,565 | $220,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 4,392 | $218,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,756 | $214,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 115,430 | $214,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 1,611 | $212,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 1,212 | $211,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,043 | $206,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 1,852 | $205,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,073 | $204,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,478 | $203,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 583 | $202,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 3,986 | $201,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,167 | $200,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 11,530 | $193,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 16,585 | $191,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 10,695 | $149,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 11,430 | $141,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 11,999 | $140,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 11,733 | $131,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 12,448 | $96,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 14,151 | $70,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 12,908 | $63,000 | thousands by filing date | |
| AUTHID INC | 46264C206 | COM NEW | 30,666 | $59,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 11,595 | $50,000 | thousands by filing date | |
| LUCIRA HEALTH INC | 54948U105 | COM | 11,000 | $20,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 26,000 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-22-000110 | this filing | 2022-08-05 | acceptance time not in the bulk data set |