13F-HR filed by Legacy Capital Group California, Inc.
Legacy Capital Group California, Inc. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-11, with 238 holding rows worth $204,731,917.
- Accession
- 0001765380-23-000119
- Filer
- CIK 1977092
- Filed
- 2023-05-11
- 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, 238 entries on the cover page, a total value of $204,731,917 stated on the cover page (in dollars after the unit check, H1), rows summing to $204,731,917 with VALUE read as dollars as filed, 13F file number 028-23223. 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 | 93,235 | $15,374,426 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 86,161 | $7,911,341 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 102,995 | $5,099,305 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 151,117 | $4,598,497 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 144,457 | $4,280,261 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 84,864 | $4,086,193 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 73,359 | $3,699,511 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 154,401 | $3,179,119 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 170,991 | $3,163,333 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 30,961 | $2,919,003 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 31,841 | $2,887,342 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 26,983 | $2,870,721 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 21,766 | $2,179,647 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 14,576 | $2,108,036 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 39,262 | $1,975,664 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 36,016 | $1,766,563 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 44,710 | $1,728,042 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 35,798 | $1,718,852 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,881 | $1,695,598 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,340 | $1,666,256 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 22,982 | $1,643,673 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,915 | $1,590,628 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 10,377 | $1,574,814 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 33,024 | $1,550,477 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 7,415 | $1,546,917 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 29,822 | $1,529,247 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 72,487 | $1,517,312 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 13,124 | $1,510,310 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 51,084 | $1,448,231 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 15,118 | $1,442,679 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 29,227 | $1,441,768 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 16,839 | $1,431,483 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 21,597 | $1,410,716 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 27,896 | $1,409,864 | dollars as filed | |
| CAMBRIA ETF TR | 132061888 | VALUE MOMENTUM | 55,831 | $1,401,916 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 16,236 | $1,390,126 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 9,475 | $1,372,359 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 59,425 | $1,338,251 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,766 | $1,324,217 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 17,255 | $1,297,749 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 31,717 | $1,294,054 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 17,271 | $1,283,408 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 21,707 | $1,090,777 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 28,693 | $1,088,612 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 9,491 | $1,064,416 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,046 | $1,048,474 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 42,405 | $1,031,290 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,513 | $1,029,912 | dollars as filed | |
| CORNING INC | 219350105 | COM | 28,475 | $1,004,598 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,405 | $992,976 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 17,026 | $986,486 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 16,148 | $967,265 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 9,436 | $964,170 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 12,673 | $956,812 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 7,417 | $946,261 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,443 | $925,742 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 15,412 | $910,079 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,141 | $905,527 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,340 | $901,766 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 19,225 | $873,584 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 16,687 | $872,329 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,492 | $860,936 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 10,839 | $858,882 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,955 | $848,706 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 4,939 | $846,248 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 18,488 | $824,923 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,284 | $819,059 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 8,640 | $818,467 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,573 | $817,645 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,726 | $815,690 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 26,730 | $800,296 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 8,476 | $799,626 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5,820 | $797,456 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,873 | $791,857 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 9,856 | $785,129 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,156 | $783,512 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,888 | $772,928 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,168 | $771,916 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 35,974 | $767,685 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,944 | $765,846 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 16,364 | $740,307 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 14,048 | $740,189 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,333 | $734,253 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,019 | $729,843 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,805 | $716,762 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,966 | $708,518 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,577 | $702,962 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,407 | $702,592 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 17,675 | $701,521 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,304 | $700,448 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,330 | $700,232 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,479 | $699,168 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 14,219 | $687,915 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 8,228 | $679,057 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 17,440 | $678,242 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,629 | $671,253 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 14,302 | $670,621 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,262 | $669,011 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 20,489 | $668,351 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 17,174 | $667,553 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 9,713 | $642,224 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,952 | $621,922 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 393 | $601,373 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,259 | $600,610 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,736 | $596,544 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 37,238 | $593,201 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 13,244 | $575,054 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 13,270 | $572,070 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,360 | $571,552 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 6,417 | $565,723 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 13,436 | $557,057 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 11,329 | $556,254 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 6,818 | $549,667 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 17,359 | $549,239 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,409 | $531,713 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 6,881 | $526,328 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,137 | $524,489 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,348 | $523,730 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 13,913 | $522,572 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,942 | $520,423 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 7,568 | $517,197 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,114 | $508,111 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 5,725 | $502,655 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,427 | $490,060 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,661 | $487,548 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,950 | $482,703 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 4,132 | $479,229 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 6,757 | $476,977 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 6,308 | $465,846 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,784 | $465,791 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 23,736 | $463,564 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 9,310 | $458,983 | dollars as filed | |
| Intel Corp | 458140100 | COM | 13,882 | $453,525 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 3,365 | $452,121 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 4,947 | $451,711 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,470 | $451,088 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 49,511 | $447,579 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,549 | $447,212 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,973 | $442,055 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,573 | $441,038 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,414 | $439,981 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 252 | $430,489 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 11,244 | $425,023 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,046 | $424,463 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,685 | $422,412 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,460 | $417,750 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 7,771 | $417,225 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,490 | $414,710 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 894 | $413,520 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,439 | $412,472 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,297 | $409,010 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 8,159 | $402,810 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,875 | $399,826 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 6,289 | $399,603 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 6,163 | $397,637 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 6,619 | $394,029 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 12,168 | $392,540 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 10,789 | $389,051 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,865 | $384,540 | dollars as filed | |
| ISHARES INC | 464286301 | CMN | 20,313 | $384,424 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,113 | $381,778 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 8,400 | $380,688 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,830 | $379,974 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 18,200 | $378,560 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 11,852 | $377,842 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 21,981 | $377,194 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 814 | $374,285 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 10,822 | $369,030 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,308 | $366,559 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 10,635 | $363,504 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 7,124 | $360,403 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,557 | $355,759 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 28,383 | $355,355 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 13,610 | $347,736 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,132 | $339,326 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 2,875 | $338,301 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,198 | $336,142 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,511 | $333,991 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 5,740 | $330,280 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 8,792 | $328,117 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 11,273 | $327,819 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,882 | $325,752 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,779 | $325,643 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,313 | $324,228 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,533 | $322,635 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,492 | $316,109 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 10,246 | $311,171 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 3,547 | $308,163 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,163 | $306,908 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 26,081 | $292,107 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 10,152 | $290,347 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,189 | $290,167 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 19,409 | $289,776 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 12,192 | $284,936 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,283 | $280,421 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,164 | $279,589 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 15,217 | $279,232 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 10,517 | $278,595 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 845 | $276,408 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,289 | $272,425 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,620 | $268,321 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,441 | $263,314 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,770 | $261,299 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,281 | $256,162 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 4,006 | $255,783 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,664 | $255,557 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,274 | $253,534 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 5,020 | $252,895 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 7,188 | $247,411 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 9,216 | $245,514 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 4,945 | $242,404 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 362 | $242,221 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 2,939 | $241,468 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,039 | $239,888 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 667 | $238,799 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,866 | $237,169 | dollars as filed | |
| COHU INC | 192576106 | COM | 6,102 | $234,256 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 987 | $232,350 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,835 | $231,404 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,772 | $230,360 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,042 | $222,353 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 6,491 | $221,992 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 9,363 | $221,809 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,049 | $220,759 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,597 | $220,064 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,049 | $214,353 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 35,000 | $206,500 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 3,945 | $203,246 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,895 | $202,267 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 11,009 | $200,254 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 15,830 | $179,512 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 15,641 | $172,677 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 13,286 | $145,617 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 19,593 | $140,874 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V670 | DYNMC OIL GAS | 27,695 | $138,198 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 11,419 | $125,837 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 11,891 | $124,023 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 21,250 | $91,375 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-23-000119 | this filing | 2023-05-11 | acceptance time not in the bulk data set |