13F-HR filed by Private Portfolio Partners LLC
Private Portfolio Partners LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 251 holding rows worth $369,205,216.
- Accession
- 0001766520-23-000001
- Filer
- CIK 1766520
- Filed
- 2023-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 251 entries on the cover page, a total value of $369,205,216 stated on the cover page (in dollars after the unit check, H1), rows summing to $369,205,216 with VALUE read as dollars as filed, 13F file number 028-19150. 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 |
|---|---|---|---|---|---|---|
| Vanguard Value ETF | 922908744 | SHS | 224,409 | $30,993,144 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 110,492 | $27,561,002 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 69,009 | $14,934,187 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 234,282 | $11,868,738 | dollars as filed | |
| VWO | 922042858 | SHS | 289,257 | $11,685,997 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 65,440 | $10,389,294 | dollars as filed | |
| Apple Inc | 037833100 | COM | 58,722 | $9,683,176 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 93,589 | $8,767,387 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 82,791 | $8,206,239 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 85,374 | $7,018,564 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 28,437 | $6,947,946 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 60,890 | $6,373,965 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 57,493 | $6,338,626 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 102,649 | $6,108,651 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 18,850 | $5,434,432 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 110,740 | $5,002,124 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 174,136 | $4,973,327 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 51,702 | $4,747,235 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 24,808 | $4,702,611 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 41,979 | $4,603,390 | dollars as filed | |
| SPY | 78462F103 | SHS | 10,786 | $4,415,565 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 11,443 | $4,303,322 | dollars as filed | |
| SCHD | 808524797 | COM | 52,305 | $3,826,634 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 11,837 | $3,798,744 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 91,704 | $3,618,625 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 54,168 | $3,179,141 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 17,603 | $2,711,007 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 38,850 | $2,692,660 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 16,022 | $2,614,122 | dollars as filed | |
| VTI | 922908769 | COM | 12,252 | $2,500,596 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 20,233 | $2,370,920 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 46,456 | $2,222,920 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 26,433 | $2,189,426 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 11,665 | $2,179,139 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,178 | $2,128,450 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 20,279 | $2,094,618 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 28,285 | $2,088,311 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 42,035 | $1,901,649 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 43,895 | $1,850,189 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 17,371 | $1,832,608 | dollars as filed | |
| IJH | 464287507 | COM | 7,271 | $1,818,949 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 10,921 | $1,740,419 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 12,987 | $1,681,261 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,379 | $1,673,237 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 19,229 | $1,659,078 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 20,089 | $1,650,512 | dollars as filed | |
| VGT | 92204A702 | SHS | 4,241 | $1,634,617 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 26,229 | $1,634,356 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 10,527 | $1,631,634 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 7,633 | $1,609,889 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 14,234 | $1,554,959 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 16,019 | $1,549,033 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,454 | $1,514,874 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 33,116 | $1,477,617 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 13,215 | $1,460,296 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,431 | $1,441,497 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 14,322 | $1,426,614 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 23,592 | $1,403,964 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,575 | $1,294,958 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,166 | $1,261,979 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,071 | $1,257,003 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 31,274 | $1,216,257 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 21,741 | $1,203,599 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 14,210 | $1,180,033 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,931 | $1,163,790 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 23,224 | $1,133,084 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 23,544 | $1,125,865 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,480 | $1,112,202 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 15,460 | $1,080,968 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,447 | $1,043,545 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 22,692 | $1,018,203 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,364 | $982,792 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 27,277 | $968,324 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 14,242 | $964,058 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 17,201 | $942,955 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 48,623 | $935,993 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,854 | $891,396 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 17,512 | $880,344 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 22,269 | $832,174 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,491 | $828,712 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,730 | $817,556 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,602 | $812,069 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 6,504 | $804,610 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,305 | $791,572 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,665 | $786,602 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,502 | $721,280 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 62,372 | $714,154 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 15,818 | $713,014 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,336 | $708,666 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 31,914 | $705,626 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 16,918 | $690,254 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 14,116 | $682,791 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 10,924 | $677,645 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 6,126 | $660,015 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,097 | $650,245 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 7,363 | $646,462 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 18,937 | $640,639 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,251 | $631,340 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 6,906 | $625,371 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 8,743 | $618,305 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 16,111 | $615,529 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,694 | $615,525 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 21,242 | $607,513 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,888 | $606,474 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 6,369 | $592,586 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 18,220 | $589,409 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,213 | $585,764 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,030 | $581,643 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 36,102 | $576,192 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,021 | $565,028 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 13,847 | $564,662 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 6,057 | $551,523 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,413 | $547,317 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 16,691 | $536,615 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,434 | $531,665 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,410 | $530,234 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 13,844 | $526,073 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,082 | $525,268 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,554 | $523,984 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,051 | $522,268 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,424 | $513,743 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,779 | $511,179 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,269 | $503,758 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,658 | $495,585 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 10,191 | $488,557 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 31,470 | $482,118 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 27,480 | $481,179 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,260 | $478,626 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,887 | $478,610 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 11,167 | $477,382 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,766 | $473,926 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 9,889 | $473,491 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,269 | $467,978 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 2,050 | $467,072 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 7,717 | $465,640 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 9,830 | $461,540 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,549 | $461,149 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,911 | $456,319 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,784 | $455,758 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,943 | $454,611 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 16,910 | $451,003 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,494 | $445,850 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,991 | $443,260 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 23,123 | $441,649 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,135 | $437,664 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 4,567 | $432,632 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5,732 | $425,972 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 13,291 | $423,846 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 11,285 | $421,837 | dollars as filed | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 8,048 | $419,907 | dollars as filed | |
| Intel Corp | 458140100 | COM | 12,818 | $418,760 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 15,185 | $417,441 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 8,483 | $416,515 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 6,159 | $413,068 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 8,102 | $397,173 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,940 | $390,509 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 10,485 | $383,332 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,649 | $383,147 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,093 | $376,834 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 5,658 | $375,701 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,947 | $372,111 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,761 | $365,337 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,025 | $354,117 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,531 | $353,519 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 15,967 | $353,190 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 5,842 | $352,345 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 14,562 | $345,556 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 5,524 | $344,339 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,390 | $343,036 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,711 | $341,824 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 13,099 | $339,260 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 3,655 | $339,025 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,310 | $336,513 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 8,717 | $330,477 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 3,087 | $324,725 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 6,826 | $322,990 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 502 | $321,975 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 6,074 | $321,356 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 10,137 | $316,465 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 547 | $315,284 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,911 | $313,764 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 7,054 | $313,409 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,120 | $310,419 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,322 | $310,173 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,051 | $303,240 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,825 | $299,806 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,326 | $298,655 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,011 | $291,750 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 8,374 | $291,041 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 12,574 | $284,298 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 737 | $284,018 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,728 | $283,712 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 5,651 | $282,497 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 973 | $277,695 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,646 | $271,527 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,177 | $271,174 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,781 | $270,468 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,037 | $269,853 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,796 | $268,556 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 3,607 | $263,082 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,308 | $262,585 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,372 | $256,070 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,673 | $255,571 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 891 | $254,713 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,880 | $254,242 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 8,006 | $253,310 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,067 | $248,970 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,619 | $248,444 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,084 | $248,060 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,845 | $247,301 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,233 | $246,437 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 5,970 | $244,958 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,392 | $242,168 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,509 | $241,115 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 2,953 | $239,843 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,080 | $239,366 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 2,755 | $239,299 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 4,981 | $238,853 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,914 | $238,835 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 4,553 | $238,577 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 986 | $238,306 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 3,840 | $237,918 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 9,767 | $237,536 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,725 | $236,412 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,217 | $235,399 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 506 | $235,148 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 7,295 | $235,118 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,100 | $233,200 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 22,849 | $230,318 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 9,960 | $230,176 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 8,064 | $228,873 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,968 | $226,433 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 1,497 | $226,043 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 975 | $219,229 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,689 | $213,701 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 4,429 | $212,007 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,585 | $207,725 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,286 | $203,440 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 2,964 | $202,841 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 8,500 | $202,470 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,826 | $202,100 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 471 | $201,941 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,610 | $201,560 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 10,946 | $135,621 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 12,789 | $123,026 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 12,500 | $115,500 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 108,970 | $82,458 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 16,000 | $59,520 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 10,341 | $45,913 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 19,513 | $34,343 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 25,000 | $22,113 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001766520-23-000001 | this filing | 2023-05-12 | acceptance time not in the bulk data set |