13F-HR filed by Journey Advisory Group, LLC
Journey Advisory Group, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-04, with 233 holding rows worth $637,417,176.
- Accession
- 0001765380-23-000087
- Filer
- CIK 1840085
- Filed
- 2023-05-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 233 entries on the cover page, a total value of $637,417,176 stated on the cover page (in dollars after the unit check, H1), rows summing to $637,417,176 with VALUE read as dollars as filed, 13F file number 028-20437. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 179,877 | $29,661,746 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 87,263 | $25,158,004 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 159,937 | $23,781,077 | dollars as filed | |
| IJH | 464287507 | COM | 88,322 | $22,094,681 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 162,243 | $20,128,687 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 248,731 | $18,092,685 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 102,745 | $14,285,674 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 281,564 | $14,244,323 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 314,763 | $14,217,841 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 524,105 | $12,096,344 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 497,248 | $11,700,246 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 74,105 | $11,618,167 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 229,350 | $11,465,188 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 426,096 | $10,733,364 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 30,326 | $10,414,449 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 107,017 | $10,348,561 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 62,309 | $9,930,140 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 59,959 | $9,293,657 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 67,566 | $8,804,514 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 336,501 | $8,274,555 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 119,447 | $7,280,305 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 116,766 | $7,279,193 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 86,008 | $6,629,501 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 93,928 | $6,510,125 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 40,773 | $6,157,122 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 53,257 | $5,840,163 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 33,759 | $5,508,119 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 29,517 | $5,380,918 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 18,754 | $5,360,081 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 71,975 | $5,313,947 | dollars as filed | |
| SCHD | 808524797 | COM | 70,601 | $5,165,155 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 101,560 | $5,110,511 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 54,349 | $5,086,523 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 21,008 | $5,078,746 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 104,060 | $5,077,111 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 30,222 | $4,931,384 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 118,340 | $4,828,265 | dollars as filed | |
| SPY | 78462F103 | SHS | 11,688 | $4,785,478 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 44,644 | $4,750,574 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 31,137 | $4,591,436 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 43,468 | $4,467,207 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,659 | $4,272,191 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 18,856 | $4,251,245 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 14,225 | $4,198,084 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,224 | $4,086,498 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 21,354 | $3,972,102 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 21,296 | $3,901,854 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,124 | $3,839,192 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 24,799 | $3,819,261 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 45,599 | $3,786,511 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 7,899 | $3,733,994 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 26,866 | $3,710,432 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 39,640 | $3,674,273 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 70,449 | $3,552,744 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,578 | $3,526,145 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 97,585 | $3,444,751 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 11,748 | $3,374,733 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 34,241 | $3,181,674 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 9,816 | $3,150,406 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 27,045 | $3,031,204 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 22,414 | $2,999,952 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,479 | $2,926,831 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 13,010 | $2,896,647 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 25,660 | $2,887,805 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 10,303 | $2,880,904 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 93,457 | $2,798,089 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 14,612 | $2,795,422 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 33,002 | $2,764,908 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 13,032 | $2,748,710 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 27,187 | $2,722,235 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 21,899 | $2,674,826 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 13,742 | $2,605,026 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 18,466 | $2,526,149 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,900 | $2,522,086 | dollars as filed | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 36,100 | $2,517,052 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 44,877 | $2,399,574 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 23,621 | $2,391,867 | dollars as filed | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 96,090 | $2,383,993 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,374 | $2,326,120 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 18,172 | $2,228,615 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 10,572 | $2,160,313 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 10,400 | $2,157,584 | dollars as filed | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 22,522 | $2,134,881 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 10,362 | $2,085,457 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6,741 | $2,066,080 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 19,587 | $2,031,760 | dollars as filed | |
| Intel Corp | 458140100 | COM | 59,801 | $1,953,699 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 9,530 | $1,825,186 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 7,012 | $1,749,074 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,823 | $1,708,760 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 16,419 | $1,707,576 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 16,315 | $1,685,177 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 16,895 | $1,654,528 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 8,236 | $1,599,537 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 43,234 | $1,558,587 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 10,487 | $1,516,597 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,623 | $1,512,261 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 11,781 | $1,447,061 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 17,379 | $1,437,765 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,443 | $1,421,546 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 56,680 | $1,360,887 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 10,092 | $1,360,705 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,561 | $1,243,277 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,834 | $1,236,781 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 10,463 | $1,226,055 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,987 | $1,204,633 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 13,801 | $1,143,144 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 11,352 | $1,126,232 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 12,762 | $1,112,081 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,296 | $1,098,709 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 27,389 | $1,065,159 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5,388 | $1,029,692 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 19,150 | $1,026,632 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 10,352 | $998,624 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 15,995 | $992,161 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,287 | $981,151 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,416 | $977,421 | dollars as filed | |
| VTI | 922908769 | COM | 4,725 | $964,373 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 33,396 | $955,126 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,375 | $915,492 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,856 | $856,953 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 7,100 | $834,321 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 4,807 | $823,632 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,881 | $822,440 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 10,480 | $821,213 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,748 | $801,301 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,465 | $765,346 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,567 | $757,796 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 23,509 | $755,815 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 5,978 | $726,363 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,955 | $710,467 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,878 | $700,650 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 22,130 | $700,194 | dollars as filed | |
| Southern Company | 842587107 | COM | 9,758 | $678,962 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,460 | $653,623 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,999 | $647,171 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,757 | $634,710 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 9,934 | $620,206 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,500 | $604,630 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,387 | $601,730 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,341 | $596,529 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 3,675 | $588,405 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 18,630 | $581,629 | dollars as filed | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 21,353 | $543,007 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 20,741 | $536,570 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,134 | $533,948 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,127 | $524,542 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 6,421 | $517,340 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 5,105 | $506,672 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,180 | $498,509 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 17,347 | $491,793 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,017 | $480,974 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 10,899 | $471,927 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,473 | $471,902 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,702 | $460,844 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,205 | $460,328 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,898 | $456,047 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,829 | $446,880 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 8,930 | $446,768 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 5,294 | $445,802 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,913 | $430,865 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,814 | $420,806 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,759 | $401,422 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,616 | $397,005 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,082 | $396,975 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 878 | $391,329 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,990 | $386,041 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 29,725 | $374,535 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 646 | $372,336 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 6,595 | $360,549 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,640 | $352,362 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,629 | $346,933 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,820 | $342,251 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 7,370 | $337,178 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,679 | $335,750 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 13,388 | $328,408 | dollars as filed | |
| VWO | 922042858 | SHS | 7,983 | $322,502 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,935 | $322,275 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,300 | $320,398 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,336 | $313,539 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 4,347 | $312,289 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,925 | $304,581 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,377 | $303,258 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,050 | $300,305 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 647 | $299,583 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,707 | $297,369 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 5,604 | $293,538 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,430 | $293,275 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,487 | $293,267 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,213 | $285,920 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,340 | $285,437 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,187 | $279,819 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 15,600 | $279,552 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 7,460 | $278,781 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,495 | $273,477 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,762 | $268,283 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,489 | $268,165 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 12,111 | $267,896 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,474 | $264,828 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,851 | $261,072 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 6,882 | $260,914 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 30,000 | $259,200 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,638 | $259,125 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 850 | $258,995 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,560 | $258,227 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 380 | $254,056 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 4,385 | $252,401 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,513 | $251,824 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,904 | $249,596 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,050 | $248,589 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,000 | $247,540 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,718 | $246,627 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,691 | $244,855 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,208 | $241,335 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 348 | $239,706 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 441 | $237,307 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,635 | $231,459 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,000 | $230,160 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 675 | $225,545 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 878 | $224,303 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,114 | $222,203 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,933 | $220,807 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,698 | $217,513 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,218 | $217,292 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 4,336 | $214,069 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,415 | $213,722 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,009 | $212,355 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 1,741 | $211,619 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 175 | $205,844 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,523 | $203,443 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,086 | $201,904 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 12,711 | $193,208 | dollars as filed | |
| META MATERIALS INC | 59134N104 | COM | 18,900 | $7,704 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-23-000087 | this filing | 2023-05-04 | acceptance time not in the bulk data set |