13F-HR filed by Outlook Wealth Advisors, LLC
Outlook Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-10, with 199 holding rows worth $261,851,138.
- Accession
- 0001767151-23-000003
- Filer
- CIK 1767151
- Filed
- 2023-10-10
- 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, 199 entries on the cover page, a total value of $261,851,138 stated on the cover page (in dollars after the unit check, H1), rows summing to $261,851,138 with VALUE read as dollars as filed, 13F file number 028-19162. 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 |
|---|---|---|---|---|---|---|
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 539,209 | $15,782,647 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 378,915 | $11,863,813 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 64,096 | $8,840,723 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 377,438 | $8,254,569 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 240,108 | $7,937,970 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 20,835 | $7,464,534 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 202,176 | $6,550,516 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 228,086 | $6,311,138 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 183,796 | $6,193,925 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 139,667 | $6,117,415 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 130,060 | $5,713,869 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 99,687 | $4,973,362 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 71,883 | $4,625,684 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,274 | $4,412,046 | dollars as filed | |
| Apple Inc | 037833100 | COM | 25,345 | $4,339,255 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 36,184 | $3,691,490 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 30,385 | $3,572,674 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 32,658 | $3,287,636 | dollars as filed | |
| SPY | 78462F103 | SHS | 7,540 | $3,223,199 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,786 | $2,952,009 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 57,622 | $2,896,090 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 56,986 | $2,868,110 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 19,579 | $2,774,208 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 88,283 | $2,712,063 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,548 | $2,699,118 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 27,518 | $2,526,659 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 46,246 | $2,427,431 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 43,354 | $2,202,383 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,397 | $2,145,711 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 12,694 | $2,140,462 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 15,380 | $2,053,657 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 25,956 | $1,876,878 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 23,791 | $1,867,389 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 11,969 | $1,864,172 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 42,934 | $1,771,886 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 50,883 | $1,712,722 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 52,796 | $1,708,479 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 15,083 | $1,692,460 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 52,775 | $1,638,664 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,156 | $1,557,899 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 38,707 | $1,508,799 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 50,752 | $1,498,199 | dollars as filed | |
| VTI | 922908769 | COM | 6,808 | $1,446,030 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 41,766 | $1,400,832 | dollars as filed | |
| SPDW | 78463X889 | COM | 44,718 | $1,386,705 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 11,289 | $1,352,431 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,776 | $1,300,467 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H711 | ALLIA US AUG ETF | 51,806 | $1,256,814 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 36,721 | $1,232,724 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 25,050 | $1,225,470 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 11,745 | $1,175,823 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,746 | $1,091,722 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,828 | $1,067,088 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 19,683 | $1,058,148 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,506 | $1,055,756 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 10,837 | $1,020,744 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 23,311 | $1,019,157 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 30,835 | $1,012,005 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 18,885 | $1,011,481 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H737 | ALLIA US JUN ETF | 38,360 | $980,466 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H752 | ALLIA US MAY ETF | 37,983 | $976,004 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 28,316 | $961,611 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 21,409 | $949,255 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 22,127 | $937,819 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 18,807 | $937,161 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 25,074 | $925,231 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,102 | $915,386 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,505 | $915,203 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,163 | $898,935 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 11,495 | $897,156 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,726 | $873,081 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,818 | $865,544 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 28,028 | $861,852 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 5,852 | $856,437 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,791 | $814,496 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,914 | $794,119 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,347 | $790,241 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 14,943 | $788,990 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,522 | $786,707 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,717 | $777,238 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 19,129 | $771,108 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 5,284 | $754,939 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 10,163 | $752,570 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 10,607 | $740,554 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,880 | $737,879 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 2,675 | $733,512 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 15,332 | $733,330 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 26,183 | $732,846 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 6,812 | $714,715 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 16,513 | $704,268 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 5,593 | $690,949 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,726 | $689,451 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 20,675 | $684,864 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,980 | $684,084 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 16,944 | $684,010 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 23,182 | $681,152 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,452 | $679,181 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,338 | $678,567 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 21,650 | $672,787 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 11,270 | $661,324 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,530 | $657,776 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 9,890 | $653,252 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,914 | $652,214 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 10,834 | $644,083 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 8,888 | $642,065 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,266 | $636,404 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 21,734 | $622,897 | dollars as filed | |
| FISERV INC | 337738108 | COM | 5,448 | $615,406 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 12,170 | $592,070 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 6,514 | $588,410 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 18,048 | $576,453 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,762 | $575,446 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 9,960 | $572,003 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 7,534 | $566,331 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,752 | $560,020 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 10,722 | $559,688 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,949 | $557,567 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 15,739 | $542,523 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 44,945 | $537,988 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 18,138 | $521,459 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,468 | $514,240 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 7,552 | $510,742 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 23,631 | $500,970 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 3,345 | $490,243 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 4,851 | $489,439 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 10,420 | $456,188 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 15,388 | $444,864 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 10,129 | $443,549 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 10,614 | $441,426 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 5,280 | $436,920 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 4,996 | $428,157 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 6,720 | $426,656 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 4,471 | $419,800 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 2,026 | $413,831 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 495 | $411,384 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 12,364 | $408,136 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 18,295 | $407,609 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y871 | GRWT ACLRTD PLUS | 16,480 | $407,524 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,988 | $406,336 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,383 | $405,209 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 6,745 | $402,339 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,429 | $398,186 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 13,156 | $383,366 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,219 | $380,448 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 11,445 | $376,426 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528405 | ISHA FLOA LN ETF | 7,019 | $369,550 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 15,375 | $364,080 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 9,521 | $360,163 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 10,339 | $356,783 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 5,478 | $352,689 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 9,177 | $351,940 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 13,670 | $342,023 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 12,296 | $336,542 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 844 | $334,158 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 9,972 | $332,217 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 7,800 | $326,191 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,008 | $321,139 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 5,281 | $313,427 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,273 | $311,961 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,996 | $302,132 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,142 | $299,827 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,476 | $299,303 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 8,207 | $286,998 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,341 | $286,008 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 527 | $283,068 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 11,404 | $282,825 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,355 | $282,552 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y616 | PREM INCM 30 BAR | 11,117 | $272,798 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 8,867 | $270,059 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,722 | $267,491 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,515 | $266,069 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 10,188 | $262,482 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 20,178 | $261,103 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,837 | $257,997 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 11,700 | $253,773 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 7,151 | $250,048 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 4,062 | $245,101 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 9,557 | $244,350 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 478 | $243,732 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 384 | $240,680 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,565 | $233,279 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 6,247 | $229,522 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,083 | $228,546 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,105 | $225,530 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,414 | $224,840 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y582 | PREM INC 20 BARR | 9,120 | $223,779 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 643 | $219,430 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,800 | $218,792 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,304 | $216,668 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 13,042 | $216,236 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,057 | $215,252 | dollars as filed | |
| SCHD | 808524797 | COM | 2,995 | $211,926 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 7,708 | $208,575 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,020 | $207,959 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,966 | $202,144 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 24,827 | $160,134 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 15,679 | $125,275 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 10,781 | $86,787 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 10,174 | $36,830 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001767151-23-000003 | this filing | 2023-10-10 | acceptance time not in the bulk data set |