13F-HR filed by KPP Advisory Services LLC
KPP Advisory Services LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 216 holding rows worth $302,814,098.
- Accession
- 0001765380-23-000246
- Filer
- CIK 1989349
- Filed
- 2023-11-14
- 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, 216 entries on the cover page, a total value of $302,814,098 stated on the cover page (in dollars after the unit check, H1), rows summing to $302,814,098 with VALUE read as dollars as filed, 13F file number 028-23440. 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 50,415 | $18,062,020 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 210,045 | $15,465,587 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 292,447 | $13,838,601 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 292,083 | $12,179,912 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 224,241 | $11,106,652 | dollars as filed | |
| Apple Inc | 037833100 | COM | 62,060 | $10,625,237 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 118,279 | $10,473,612 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 27,657 | $8,732,788 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 77,447 | $7,700,561 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 56,078 | $7,344,013 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 26,529 | $6,639,594 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 175,815 | $6,573,731 | dollars as filed | |
| VTI | 922908769 | COM | 28,561 | $6,066,623 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 126,209 | $5,875,066 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 35,255 | $4,481,643 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 53,704 | $3,674,414 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 81,862 | $3,516,792 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 23,402 | $3,449,689 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 51,072 | $3,242,563 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 74,381 | $3,127,711 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 251,101 | $3,118,678 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 40,371 | $3,061,745 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 59,507 | $2,977,713 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 40,315 | $2,915,207 | dollars as filed | |
| IJH | 464287507 | COM | 11,542 | $2,878,032 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 29,698 | $2,801,368 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 46,586 | $2,445,293 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 16,808 | $2,381,530 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 28,541 | $2,314,693 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 10,643 | $2,279,522 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,746 | $2,256,460 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 148,307 | $2,227,577 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 54,217 | $2,130,186 | dollars as filed | |
| SCHD | 808524797 | COM | 28,374 | $2,007,757 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 27,519 | $2,001,201 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 16,900 | $1,987,156 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 9,842 | $1,916,837 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 9,361 | $1,878,190 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 28,763 | $1,854,083 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 11,738 | $1,828,145 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,358 | $1,803,424 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,157 | $1,763,011 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,792 | $1,750,040 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,398 | $1,713,148 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9,953 | $1,706,445 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 39,212 | $1,696,708 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 28,793 | $1,608,374 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 23,950 | $1,541,208 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 30,008 | $1,538,232 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 46,206 | $1,527,568 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 38,075 | $1,492,162 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 18,823 | $1,467,274 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 9,439 | $1,376,850 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,189 | $1,333,333 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6,201 | $1,291,390 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,967 | $1,180,420 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 14,124 | $1,144,752 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,517 | $1,118,735 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,451 | $1,075,885 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,496 | $1,049,533 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 38,446 | $1,017,666 | dollars as filed | |
| Intel Corp | 458140100 | COM | 28,385 | $1,009,084 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,827 | $1,008,168 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 18,410 | $989,739 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 29,525 | $987,330 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,187 | $951,374 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,792 | $949,483 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 15,549 | $897,023 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,750 | $885,829 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,710 | $853,345 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 17,884 | $851,089 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 33,629 | $844,424 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,545 | $826,488 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 7,460 | $799,288 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,566 | $788,079 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,029 | $781,350 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 23,353 | $774,611 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 27,292 | $747,247 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,618 | $740,691 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 12,247 | $726,005 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,397 | $703,266 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 7,269 | $683,579 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,870 | $674,739 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,202 | $654,344 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,419 | $650,258 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,085 | $649,555 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,663 | $645,297 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 9,200 | $642,336 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,722 | $641,006 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,642 | $639,573 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 8,651 | $633,602 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,750 | $632,326 | dollars as filed | |
| Southern Company | 842587107 | COM | 9,615 | $622,260 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,544 | $616,497 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,428 | $610,441 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 16,564 | $606,083 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,038 | $582,325 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,028 | $582,014 | dollars as filed | |
| PROSHARES TR | 74347B391 | CMN | 11,479 | $581,070 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,599 | $548,577 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,903 | $543,103 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,981 | $527,588 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 6,373 | $520,502 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 3,050 | $518,646 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 19,464 | $509,956 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 7,369 | $509,478 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,162 | $508,975 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 7,557 | $490,172 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 23,078 | $486,261 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,121 | $481,392 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,595 | $479,492 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 5,777 | $465,930 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,610 | $464,750 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,178 | $452,677 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,260 | $444,075 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 683 | $428,084 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 879 | $427,665 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 10,334 | $409,956 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4,369 | $400,140 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 704 | $397,733 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 6,668 | $391,279 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 470 | $390,375 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,687 | $376,987 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 7,576 | $374,501 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,432 | $371,274 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 906 | $370,526 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 9,521 | $362,178 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,578 | $360,509 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,584 | $359,952 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 11,641 | $359,943 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,267 | $358,391 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,686 | $355,956 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 113,473 | $349,495 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 12,730 | $349,058 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 8,255 | $340,932 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,180 | $339,797 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 963 | $337,338 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 9,783 | $329,105 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 23,175 | $325,144 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,635 | $323,466 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 9,590 | $322,320 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 3,493 | $321,736 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,600 | $317,707 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,655 | $316,543 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 5,583 | $315,862 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,511 | $314,560 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 12,255 | $310,420 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 25,848 | $309,660 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 9,987 | $307,102 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 18,447 | $305,852 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,729 | $301,782 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10,921 | $298,908 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,729 | $298,287 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 12,050 | $297,997 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,539 | $291,984 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 4,355 | $290,675 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,097 | $290,618 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,416 | $288,340 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,776 | $287,594 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 11,700 | $285,129 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,577 | $284,889 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,304 | $278,397 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 22,028 | $274,690 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 4,804 | $274,452 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 958 | $274,132 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,821 | $271,656 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 4,186 | $271,154 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,136 | $266,872 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 4,859 | $265,494 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,293 | $264,453 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,355 | $264,198 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,516 | $264,007 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 10,350 | $262,476 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,658 | $261,443 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 5,341 | $259,861 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,477 | $258,610 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,188 | $249,812 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 900 | $246,789 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 5,027 | $241,044 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,201 | $236,514 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 38,671 | $235,891 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 2,883 | $233,436 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 3,440 | $232,843 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 2,701 | $227,521 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 4,450 | $226,461 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,500 | $221,726 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,949 | $220,970 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,967 | $218,456 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,733 | $218,235 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 6,390 | $217,004 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 792 | $216,430 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 9,800 | $214,130 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,973 | $212,374 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 5,742 | $211,875 | dollars as filed | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 7,228 | $211,409 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,080 | $211,345 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 9,800 | $211,190 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,911 | $210,698 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,219 | $207,743 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,383 | $206,269 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 8,436 | $205,337 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,829 | $205,281 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,362 | $202,516 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 43,475 | $192,160 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 31,607 | $172,260 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 59,074 | $163,045 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 17,735 | $130,707 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 11,631 | $126,312 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 13,331 | $124,910 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 10,198 | $103,206 | dollars as filed | |
| RUBICON TECHNOLOGIES INC | 78112J208 | CL A | 36,265 | $75,431 | dollars as filed | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 17,340 | $58,436 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 10,099 | $47,667 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 12,120 | $33,815 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 10,528 | $15,371 | dollars as filed | |
| CYCLACEL PHARMACE 6percent PFDCONV | 23254L603 | Stock | 30,175 | $10,703 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-23-000246 | this filing | 2023-11-14 | acceptance time not in the bulk data set |