13F-HR filed by TrinityPoint Wealth, LLC
TrinityPoint Wealth, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-08, with 287 holding rows worth $502,162,319.
- Accession
- 0001765380-23-000217
- Filer
- CIK 1766510
- Filed
- 2023-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 287 entries on the cover page, a total value of $502,162,319 stated on the cover page (in dollars after the unit check, H1), rows summing to $502,162,319 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 | 173,882 | $29,770,337 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 183,771 | $24,230,146 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 59,721 | $18,856,834 | dollars as filed | |
| SCHD | 808524797 | COM | 232,778 | $16,471,360 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 272,631 | $13,590,635 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 101,579 | $12,912,715 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 62,181 | $9,268,731 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 62,211 | $8,009,069 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 110,276 | $7,699,458 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 58,218 | $7,618,379 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 41,017 | $7,577,554 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 73,193 | $7,535,254 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 43,239 | $7,088,197 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 134,638 | $6,983,690 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 14,587 | $6,345,337 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 68,801 | $6,277,439 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 89,698 | $5,998,991 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 36,077 | $5,618,927 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 157,410 | $5,221,299 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 30,818 | $4,803,661 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 94,589 | $4,684,986 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 35,916 | $4,222,974 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 53,740 | $4,211,077 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 40,144 | $4,163,769 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 36,586 | $4,140,047 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 57,491 | $3,955,982 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,908 | $3,875,116 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 22,246 | $3,870,322 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 25,928 | $3,760,065 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,285 | $3,673,096 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 55,417 | $3,633,681 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 7,871 | $3,499,103 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 69,249 | $3,496,362 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 24,907 | $3,399,800 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 45,270 | $3,305,641 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 8,048 | $3,186,337 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 11,839 | $3,136,463 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 19,526 | $3,122,812 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 102,272 | $3,113,151 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 57,391 | $3,073,864 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 18,375 | $2,958,008 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 30,329 | $2,943,388 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 30,723 | $2,915,326 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 26,029 | $2,890,785 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 12,564 | $2,889,925 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 26,950 | $2,871,253 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 9,453 | $2,856,441 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 31,401 | $2,784,991 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 6,232 | $2,713,561 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,736 | $2,709,921 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 12,962 | $2,699,298 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 24,937 | $2,528,106 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 42,857 | $2,525,568 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 34,584 | $2,488,987 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,725 | $2,447,186 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 8,981 | $2,366,048 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 25,518 | $2,362,472 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 21,365 | $2,232,181 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 25,032 | $2,209,307 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 13,021 | $2,206,279 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 37,850 | $2,196,814 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 30,662 | $2,196,021 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 108,802 | $2,184,738 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 7,904 | $2,124,218 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 21,395 | $2,045,772 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 20,871 | $2,021,317 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,916 | $1,982,172 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 48,504 | $1,964,404 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 57,969 | $1,948,346 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 17,950 | $1,923,187 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 31,862 | $1,920,942 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 35,520 | $1,909,562 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 32,655 | $1,909,011 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 34,665 | $1,876,416 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 21,022 | $1,868,420 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 19,643 | $1,852,956 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 20,256 | $1,842,122 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 12,963 | $1,815,468 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 25,804 | $1,755,437 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 33,971 | $1,723,697 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 22,354 | $1,698,469 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 9,966 | $1,680,395 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 18,149 | $1,662,245 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,994 | $1,656,188 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 15,881 | $1,632,884 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 7,903 | $1,602,570 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 16,055 | $1,580,889 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 165,195 | $1,577,615 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,327 | $1,522,080 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 7,102 | $1,514,715 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 42,307 | $1,480,322 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,604 | $1,473,779 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 12,256 | $1,468,271 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 7,660 | $1,432,956 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 7,452 | $1,418,119 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 6,786 | $1,410,463 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,432 | $1,359,283 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 139,574 | $1,351,077 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 15,950 | $1,291,472 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 43,401 | $1,288,562 | dollars as filed | |
| IJH | 464287507 | COM | 5,054 | $1,260,215 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 8,561 | $1,231,243 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 8,813 | $1,220,124 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 24,505 | $1,214,827 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,143 | $1,210,822 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,278 | $1,174,417 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 20,391 | $1,168,191 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 8,122 | $1,157,464 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 41,447 | $1,134,808 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 11,799 | $1,092,025 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,521 | $1,081,324 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 6,696 | $1,064,729 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 4,092 | $1,060,892 | dollars as filed | |
| Southern Company | 842587107 | COM | 16,072 | $1,040,156 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,936 | $1,017,727 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,458 | $1,016,026 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 19,850 | $985,773 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 13,065 | $983,669 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,786 | $959,206 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 19,399 | $958,520 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 18,449 | $951,230 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 11,059 | $945,887 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 12,410 | $918,934 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,973 | $914,954 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2,356 | $889,878 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 3,458 | $881,958 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 12,681 | $880,081 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,012 | $876,913 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,329 | $859,483 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,210 | $854,857 | dollars as filed | |
| American Express Company | 025816109 | COM | 5,724 | $853,974 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,163 | $844,661 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,105 | $835,845 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 15,037 | $830,031 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 29,821 | $828,733 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 16,783 | $803,756 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 24,115 | $781,562 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 5,437 | $770,369 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 6,220 | $760,646 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,771 | $757,328 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 7,070 | $748,958 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,744 | $745,124 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 7,015 | $735,973 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,086 | $731,556 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 14,628 | $728,922 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 5,624 | $712,928 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,358 | $693,941 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,651 | $685,000 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 35,194 | $683,124 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,629 | $680,314 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 24,820 | $680,074 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,855 | $677,937 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,570 | $674,221 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,580 | $667,126 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,316 | $658,280 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 10,052 | $647,148 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,272 | $643,792 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 11,612 | $634,493 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,764 | $629,258 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 11,849 | $625,627 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 13,764 | $621,858 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 6,962 | $618,187 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,797 | $613,806 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 10,604 | $593,637 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,269 | $578,798 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 13,731 | $577,409 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 11,456 | $576,580 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 9,500 | $575,505 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 7,880 | $570,253 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,141 | $546,942 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 27,790 | $544,128 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 749 | $544,126 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,065 | $543,044 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,498 | $540,387 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,506 | $536,386 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 9,000 | $512,190 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 10,098 | $508,126 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,481 | $488,334 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,470 | $484,663 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,572 | $484,269 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,482 | $460,456 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,997 | $452,910 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,623 | $452,904 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 9,314 | $452,544 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 15,594 | $447,858 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,933 | $447,042 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,709 | $445,458 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 10,263 | $445,419 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,502 | $444,887 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 15,518 | $442,262 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,364 | $441,197 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,734 | $433,744 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,948 | $430,481 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 727 | $428,078 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,251 | $420,381 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,549 | $415,808 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,810 | $415,401 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 6,964 | $412,843 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,564 | $410,989 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,620 | $407,096 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,484 | $405,239 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,029 | $404,224 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 6,286 | $399,116 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 6,186 | $398,759 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 6,779 | $397,588 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,482 | $394,264 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,562 | $377,477 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 10,771 | $369,772 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,914 | $360,124 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,235 | $356,536 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 778 | $355,266 | dollars as filed | |
| VTI | 922908769 | COM | 1,667 | $354,092 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 8,538 | $352,266 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,614 | $352,066 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,384 | $346,989 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,688 | $330,796 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,737 | $328,359 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,649 | $327,534 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 15,389 | $326,717 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,307 | $324,267 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,997 | $319,121 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,146 | $311,987 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 7,474 | $307,392 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,655 | $305,387 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 10,804 | $304,127 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 14,729 | $302,832 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 10,130 | $301,266 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,281 | $301,123 | dollars as filed | |
| LISTED FDS TR | 53656G209 | HORZN KINTCS BL | 14,190 | $299,565 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 16,209 | $296,301 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 4,794 | $295,310 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 3,443 | $283,787 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 18,271 | $273,150 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 999 | $272,139 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 6,283 | $271,976 | dollars as filed | |
| Intel Corp | 458140100 | COM | 7,594 | $269,969 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,909 | $269,252 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,858 | $266,307 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 567 | $262,140 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,379 | $260,349 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 890 | $260,138 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,158 | $258,739 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,854 | $257,973 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9,410 | $257,552 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 6,946 | $256,313 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,568 | $256,090 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 865 | $247,282 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,763 | $246,521 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 4,355 | $241,136 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,296 | $239,565 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 5,484 | $239,157 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,717 | $236,761 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,333 | $235,594 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,434 | $235,022 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,489 | $234,074 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 676 | $231,009 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 7,469 | $229,696 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,131 | $229,381 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,979 | $228,668 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 4,761 | $228,254 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,861 | $227,706 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 1,149 | $227,330 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 20,138 | $220,506 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 750 | $214,553 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,888 | $211,891 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,386 | $210,444 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 1,658 | $210,406 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 3,090 | $209,115 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,338 | $205,838 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 250 | $205,740 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 4,093 | $205,620 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 6,700 | $205,489 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,037 | $204,216 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,585 | $202,860 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1,596 | $201,607 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 5,768 | $201,248 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 43,282 | $195,635 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 10,212 | $177,280 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 13,899 | $172,631 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 10,600 | $159,216 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 10,695 | $137,645 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 10,529 | $112,344 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 11,999 | $111,351 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 13,198 | $62,295 | dollars as filed | |
| SOLUNA HOLDINGS INC | 583543103 | COM NEW | 268,660 | $56,311 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 10,000 | $30,400 | dollars as filed | |
| GAMIDA CELL LTD | M47364100 | SHS | 10,000 | $10,300 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-23-000217 | this filing | 2023-11-08 | acceptance time not in the bulk data set |