13F-HR filed by Legacy Capital Group California, Inc.
Legacy Capital Group California, Inc. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-10, with 262 holding rows worth $243,003,250.
- Accession
- 0001765380-23-000170
- Filer
- CIK 1977092
- Filed
- 2023-08-10
- 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, 262 entries on the cover page, a total value of $243,003,250 stated on the cover page (in dollars after the unit check, H1), rows summing to $243,003,250 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 | 98,928 | $19,189,151 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 205,237 | $10,290,583 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 95,905 | $8,805,971 | dollars as filed | |
| SPY | 78462F103 | SHS | 12,483 | $5,533,464 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 105,860 | $5,277,138 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 155,067 | $4,759,003 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 82,449 | $4,296,408 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,256 | $4,173,513 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 134,336 | $3,954,838 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 71,704 | $3,903,570 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 174,999 | $3,356,486 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 23,601 | $3,318,497 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 27,218 | $3,140,685 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 40,414 | $2,930,015 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 27,700 | $2,771,962 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,987 | $2,090,757 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 13,492 | $2,018,902 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,898 | $1,906,083 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,968 | $1,867,322 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 36,951 | $1,806,161 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,135 | $1,760,479 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 10,597 | $1,708,200 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,797 | $1,672,541 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,832 | $1,621,013 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 43,113 | $1,570,607 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 29,200 | $1,517,831 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 29,071 | $1,470,095 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 20,231 | $1,398,569 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 14,707 | $1,380,987 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 27,428 | $1,376,063 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 9,773 | $1,357,470 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,404 | $1,338,793 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 14,992 | $1,307,152 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 11,062 | $1,260,072 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 45,124 | $1,250,386 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 13,102 | $1,239,056 | dollars as filed | |
| KBHOME | 48666K109 | COM | 23,760 | $1,228,630 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 7,619 | $1,223,230 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,262 | $1,201,625 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 10,410 | $1,189,134 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 33,159 | $1,187,424 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 22,214 | $1,117,364 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,288 | $1,111,774 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,065 | $1,110,516 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 8,807 | $1,103,605 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 31,034 | $1,095,190 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,019 | $1,065,346 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,919 | $1,038,696 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,255 | $1,035,369 | dollars as filed | |
| CORNING INC | 219350105 | COM | 29,298 | $1,026,602 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 5,069 | $1,019,376 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 7,264 | $1,006,427 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,586 | $1,006,232 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 19,436 | $1,005,637 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 14,259 | $1,004,547 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,474 | $1,002,440 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,615 | $989,778 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 5,139 | $989,566 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,661 | $984,683 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 11,736 | $982,068 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,758 | $975,339 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 12,626 | $974,980 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 11,693 | $974,612 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 16,395 | $945,008 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,199 | $939,655 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 27,487 | $937,307 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 10,434 | $931,548 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 11,087 | $930,421 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 11,222 | $914,144 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 7,625 | $907,680 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,028 | $906,977 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,675 | $904,234 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 19,025 | $861,821 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 14,412 | $856,793 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 41,967 | $850,671 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,767 | $849,291 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 6,021 | $847,826 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 89,754 | $843,688 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 8,803 | $837,605 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,294 | $831,861 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 17,633 | $824,695 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,233 | $806,505 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,701 | $796,270 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 523,292 | $784,938 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 8,364 | $780,069 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 6,872 | $772,688 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,394 | $769,623 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 10,114 | $764,214 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 8,645 | $761,625 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 871 | $755,532 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 16,512 | $747,994 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,049 | $747,493 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,625 | $744,444 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,791 | $740,355 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 43,616 | $732,749 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 15,489 | $715,747 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,994 | $713,825 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 6,598 | $712,122 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,538 | $708,064 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,517 | $698,948 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 17,964 | $692,153 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,106 | $689,594 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,700 | $689,529 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 6,427 | $686,596 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 14,748 | $678,998 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,796 | $675,814 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 8,472 | $672,677 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 10,793 | $671,109 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 17,989 | $669,011 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 21,069 | $662,199 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,476 | $659,533 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 14,635 | $652,867 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 20,060 | $648,941 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 14,150 | $648,353 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,446 | $645,768 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 10,004 | $618,947 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,059 | $603,939 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,484 | $600,004 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,598 | $599,395 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,702 | $595,240 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 9,121 | $589,217 | dollars as filed | |
| ISHARES INC | 464286301 | CMN | 33,130 | $587,064 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 13,634 | $583,535 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5,098 | $578,572 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,452 | $578,141 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 13,619 | $576,901 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 50,925 | $572,397 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 3,464 | $570,209 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 13,570 | $568,176 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,476 | $562,562 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,608 | $561,350 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 6,513 | $556,471 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,200 | $554,944 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 258 | $551,862 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 6,863 | $551,099 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,595 | $545,505 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 413 | $541,707 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,065 | $540,232 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 7,778 | $539,560 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 9,984 | $538,637 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 13,179 | $536,912 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 12,542 | $536,547 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,678 | $532,684 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 6,666 | $531,880 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 10,856 | $531,727 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 8,004 | $518,419 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,679 | $516,421 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,766 | $512,226 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 4,271 | $510,256 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,600 | $508,623 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 5,870 | $501,298 | dollars as filed | |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 9,461 | $497,873 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 14,671 | $494,706 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 7,110 | $493,790 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 18,190 | $493,131 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,647 | $484,832 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,320 | $484,763 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,576 | $484,494 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,851 | $482,475 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 24,383 | $480,833 | dollars as filed | |
| Intel Corp | 458140100 | COM | 14,287 | $477,757 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 8,951 | $466,616 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,343 | $463,690 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 928 | $461,166 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,523 | $454,478 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 4,937 | $450,205 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,517 | $444,906 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 6,353 | $443,439 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 16,000 | $437,440 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,818 | $436,932 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 8,530 | $428,718 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,981 | $426,074 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 22,610 | $419,416 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,313 | $412,339 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,979 | $411,281 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,185 | $404,085 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,982 | $401,863 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,604 | $397,632 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 3,661 | $397,292 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,375 | $396,333 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,959 | $396,256 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 8,381 | $393,907 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 11,593 | $393,235 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 6,320 | $390,070 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 10,546 | $386,827 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 6,480 | $382,644 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,026 | $381,730 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 839 | $372,759 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 4,577 | $371,103 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 7,473 | $370,960 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,397 | $370,409 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 2,960 | $368,601 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 12,172 | $360,535 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 16,269 | $352,884 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 11,074 | $352,264 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,883 | $351,414 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 11,135 | $337,947 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 8,509 | $332,532 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,283 | $329,985 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,052 | $326,793 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,241 | $326,290 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 10,758 | $326,075 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,795 | $322,152 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 4,133 | $315,761 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 10,561 | $302,995 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,228 | $294,519 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,297 | $292,733 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 785 | $289,995 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 13,993 | $289,375 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 5,277 | $282,729 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 873 | $281,577 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,449 | $279,966 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 19,864 | $277,897 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 10,638 | $277,439 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 796 | $272,121 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 882 | $272,090 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 29,174 | $269,568 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 6,710 | $269,474 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,143 | $269,204 | dollars as filed | |
| COHU INC | 192576106 | COM | 6,297 | $261,703 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 371 | $256,413 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 9,609 | $251,852 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 987 | $251,172 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 9,688 | $250,241 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,964 | $250,168 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,898 | $249,277 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,401 | $248,789 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,108 | $247,184 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,958 | $246,610 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,110 | $244,338 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,575 | $242,951 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,488 | $242,663 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 11,437 | $240,634 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,846 | $237,567 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 13,503 | $236,843 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 35,000 | $235,550 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 5,464 | $235,498 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 27,372 | $235,399 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 7,437 | $233,001 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,459 | $227,587 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 953 | $226,318 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 5,673 | $224,764 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 4,403 | $223,100 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,233 | $221,201 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,178 | $220,604 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,756 | $219,370 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,663 | $219,350 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 19,166 | $216,576 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 5,074 | $216,457 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,058 | $215,528 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 754 | $214,777 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,980 | $211,325 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 518 | $210,971 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,731 | $210,317 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 6,711 | $210,256 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,084 | $210,231 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 4,197 | $207,793 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 23,865 | $187,579 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 18,981 | $179,370 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 10,301 | $161,829 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 11,749 | $160,726 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 10,816 | $155,750 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-23-000170 | this filing | 2023-08-10 | acceptance time not in the bulk data set |