13F-HR filed by TrinityPoint Wealth, LLC
TrinityPoint Wealth, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-07, with 279 holding rows worth $512,473,094.
- Accession
- 0001765380-23-000130
- Filer
- CIK 1766510
- Filed
- 2023-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 279 entries on the cover page, a total value of $512,473,094 stated on the cover page (in dollars after the unit check, H1), rows summing to $512,473,094 with VALUE read as dollars as filed, 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 | 175,705 | $34,081,586 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 184,386 | $22,305,119 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 60,416 | $20,574,055 | dollars as filed | |
| SCHD | 808524797 | COM | 210,526 | $15,288,396 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 271,278 | $14,025,059 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 104,287 | $13,594,846 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 41,818 | $8,677,156 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 61,515 | $8,287,953 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 62,065 | $8,237,871 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 71,045 | $8,197,853 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 109,575 | $7,574,920 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 42,903 | $7,459,090 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 61,468 | $7,317,121 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 133,406 | $7,258,609 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 60,122 | $7,196,577 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 15,544 | $6,575,228 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 88,836 | $6,193,631 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 36,519 | $6,044,568 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 31,959 | $5,728,643 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 150,628 | $5,525,023 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 94,974 | $4,894,029 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 53,461 | $4,709,925 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 146,156 | $4,467,982 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 41,032 | $4,415,893 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 37,021 | $4,266,985 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 56,732 | $4,207,800 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,618 | $3,908,094 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 35,692 | $3,828,020 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 45,920 | $3,820,573 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 25,974 | $3,777,665 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 21,790 | $3,752,456 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 68,700 | $3,601,952 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 55,032 | $3,581,470 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 7,944 | $3,538,210 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 30,324 | $3,316,490 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 31,841 | $3,277,685 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 33,334 | $3,265,409 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 8,079 | $3,177,493 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 18,301 | $3,107,614 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 19,052 | $2,994,531 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,192 | $2,976,127 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 53,519 | $2,961,182 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 24,873 | $2,957,172 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 11,889 | $2,947,295 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 44,601 | $2,918,674 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 12,243 | $2,907,533 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 9,275 | $2,881,121 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 31,688 | $2,876,651 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 30,668 | $2,705,557 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 8,999 | $2,685,435 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 40,192 | $2,682,012 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 24,900 | $2,672,242 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,740 | $2,639,340 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 95,926 | $2,534,365 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,536 | $2,454,139 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 31,203 | $2,449,124 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 24,976 | $2,438,171 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 26,950 | $2,421,997 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 10,758 | $2,368,388 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 21,710 | $2,351,809 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 214,825 | $2,350,189 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 36,737 | $2,349,334 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 12,495 | $2,314,389 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 30,878 | $2,291,165 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 20,364 | $2,255,758 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 20,554 | $2,240,844 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 4,845 | $2,152,585 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 23,293 | $2,079,583 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 21,874 | $1,962,964 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,202 | $1,910,146 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 172,453 | $1,884,912 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 35,729 | $1,848,617 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 21,796 | $1,848,085 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 18,546 | $1,848,067 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 11,357 | $1,837,879 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 15,980 | $1,820,282 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 50,825 | $1,809,378 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 8,531 | $1,802,259 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 22,758 | $1,798,561 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 7,712 | $1,712,184 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,276 | $1,709,258 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 33,240 | $1,684,286 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 123,516 | $1,680,436 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 17,968 | $1,670,472 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 8,401 | $1,650,376 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 45,266 | $1,647,230 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 25,862 | $1,632,137 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 48,735 | $1,607,770 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 8,866 | $1,587,546 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,364 | $1,548,595 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 7,638 | $1,536,002 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 11,013 | $1,529,706 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 6,772 | $1,528,376 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 9,606 | $1,511,505 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,626 | $1,472,810 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 7,025 | $1,437,493 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 7,450 | $1,401,229 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,319 | $1,388,957 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 9,200 | $1,329,724 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 14,125 | $1,312,849 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 15,950 | $1,293,226 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 24,817 | $1,286,274 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 12,160 | $1,259,902 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 8,084 | $1,238,182 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,277 | $1,210,596 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 42,139 | $1,208,969 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 15,853 | $1,154,235 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,134 | $1,148,868 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,695 | $1,140,323 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,197 | $1,104,739 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 4,147 | $1,063,830 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 28,325 | $1,053,420 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 19,691 | $1,036,361 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 11,327 | $1,023,959 | dollars as filed | |
| Southern Company | 842587107 | COM | 14,569 | $1,023,494 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 19,029 | $1,013,485 | dollars as filed | |
| American Express Company | 025816109 | COM | 5,686 | $990,460 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 3,422 | $986,279 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,856 | $964,695 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,257 | $941,165 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 13,100 | $939,794 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 9,655 | $932,673 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,345 | $929,775 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 12,624 | $920,780 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,174 | $916,572 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2,321 | $885,266 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,642 | $856,042 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 40,999 | $851,960 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,277 | $817,954 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 7,024 | $817,206 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,080 | $813,235 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 6,333 | $804,040 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,629 | $802,157 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 25,457 | $797,580 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 16,144 | $775,860 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,602 | $773,410 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 7,065 | $769,124 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 15,155 | $753,360 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 7,995 | $749,438 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 2,499 | $744,902 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,845 | $739,722 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 12,259 | $738,258 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,651 | $730,006 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 12,470 | $707,423 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 11,682 | $689,112 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,263 | $677,783 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,085 | $676,525 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,736 | $667,300 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 13,202 | $664,327 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 27,790 | $656,400 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,401 | $641,902 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 5,587 | $639,415 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 6,815 | $635,632 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,272 | $634,624 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,349 | $632,538 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,783 | $626,181 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,645 | $623,034 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 13,672 | $619,360 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,082 | $610,830 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 11,726 | $609,527 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 9,950 | $600,781 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,333 | $599,978 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,255 | $598,815 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 743 | $582,588 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,968 | $581,082 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,519 | $569,150 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 9,011 | $564,179 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,264 | $563,394 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,624 | $550,693 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,235 | $549,277 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 10,877 | $542,196 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 11,897 | $540,238 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,065 | $520,774 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 717 | $519,796 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,065 | $512,938 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 6,633 | $511,983 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,931 | $508,291 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,768 | $503,135 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,594 | $493,594 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 15,599 | $486,214 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,518 | $470,751 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,482 | $465,684 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 9,287 | $462,943 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,502 | $458,281 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,791 | $456,984 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 7,152 | $451,460 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,360 | $438,749 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 6,979 | $438,421 | dollars as filed | |
| IJH | 464287507 | COM | 1,646 | $430,396 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 10,770 | $429,841 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,251 | $428,458 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,534 | $426,539 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 14,786 | $425,689 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,620 | $425,567 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,532 | $421,645 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,938 | $417,042 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 5,511 | $414,564 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 7,600 | $411,084 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 959 | $390,735 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,739 | $384,796 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,559 | $379,846 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,809 | $374,789 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 6,286 | $374,411 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 17,646 | $373,557 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,190 | $372,190 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,114 | $370,026 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,483 | $364,911 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 5,817 | $355,948 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 743 | $355,830 | dollars as filed | |
| VTI | 922908769 | COM | 1,602 | $352,891 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,735 | $345,075 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,790 | $341,984 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,153 | $338,152 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 4,996 | $335,210 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 22,126 | $334,762 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 7,216 | $332,237 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,884 | $322,633 | dollars as filed | |
| LISTED FDS TR | 53656G209 | HORZN KINTCS BL | 14,590 | $316,653 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,311 | $314,640 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,280 | $313,257 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 10,130 | $306,838 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 567 | $306,489 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 15,972 | $303,628 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,030 | $302,926 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 862 | $294,752 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,598 | $291,042 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,016 | $287,519 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 3,320 | $282,182 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,683 | $278,312 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 5,400 | $277,851 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 6,109 | $273,301 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,568 | $272,261 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,032 | $270,759 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 4,785 | $267,960 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,044 | $261,679 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 793 | $261,196 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 7,469 | $254,664 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 5,484 | $250,180 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,333 | $249,631 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9,410 | $247,954 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,354 | $247,407 | dollars as filed | |
| Intel Corp | 458140100 | COM | 7,324 | $244,923 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 1,834 | $244,505 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 779 | $242,355 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,703 | $241,988 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,131 | $241,442 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,926 | $239,536 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,509 | $238,588 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,785 | $237,985 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,037 | $235,150 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 4,597 | $226,547 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 14,120 | $225,215 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 3,979 | $224,643 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,895 | $222,365 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 3,089 | $219,409 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 6,700 | $217,281 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,391 | $216,134 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,338 | $215,672 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,006 | $213,171 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1,596 | $212,348 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 4,637 | $212,189 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,191 | $210,756 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,979 | $207,949 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 4,012 | $206,766 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,247 | $204,563 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,863 | $203,794 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,742 | $203,553 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1,508 | $203,467 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 1,123 | $201,826 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 585 | $201,152 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 43,148 | $195,460 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 14,892 | $169,319 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 10,695 | $147,591 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 11,999 | $126,829 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 77,130 | $79,444 | dollars as filed | |
| SOLUNA HOLDINGS INC | 583543103 | COM NEW | 346,058 | $70,527 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 10,000 | $32,900 | dollars as filed | |
| AUTHID INC | 46264C206 | COM NEW | 34,666 | $30,853 | dollars as filed | |
| GAMIDA CELL LTD | M47364100 | SHS | 10,000 | $19,300 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-23-000130 | this filing | 2023-08-07 | acceptance time not in the bulk data set |