13F-HR filed by Core Wealth Advisors, Inc.
Core Wealth Advisors, Inc. filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-12, with 221 holding rows worth $162,596,000.
- Accession
- 0001770532-22-000004
- Filer
- CIK 1770532
- Filed
- 2022-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 221 entries on the cover page, a total value of $162,596,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $162,596,000 with VALUE read as thousands by filing date, 13F file number 028-20093. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 116,121 | $44,027,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 227,344 | $13,379,000 | thousands by filing date | |
| PACER FDS TR | 69374H717 | CMN | 309,087 | $12,651,000 | thousands by filing date | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 356,544 | $12,347,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 248,545 | $10,705,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 114,757 | $10,605,000 | thousands by filing date | |
| IJH | 464287507 | COM | 45,926 | $10,390,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 139,530 | $7,053,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 72,730 | $6,021,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 100,696 | $4,083,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 77,325 | $3,794,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 49,199 | $2,289,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072398 | MULTISECTOR | 51,443 | $2,260,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 11,652 | $1,593,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,927 | $1,503,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,701 | $1,464,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,848 | $1,330,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 6,775 | $1,211,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 22,432 | $1,158,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,634 | $994,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,635 | $954,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,051 | $877,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 16,158 | $807,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 16,183 | $807,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 39,908 | $805,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 15,832 | $802,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 14,626 | $740,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,780 | $651,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 7,991 | $572,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 7,503 | $357,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 6,488 | $227,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 439 | $210,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,331 | $202,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,959 | $182,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 7,972 | $182,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 82 | $179,000 | thousands by filing date | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 7,979 | $177,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,041 | $173,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,345 | $155,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 755 | $149,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,943 | $144,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,350 | $143,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 4,533 | $143,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 805 | $116,000 | thousands by filing date | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 3,969 | $115,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 614 | $109,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 964 | $109,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 893 | $109,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 9,382 | $104,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,003 | $101,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 375 | $95,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 2,000 | $94,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 845 | $93,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 507 | $89,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 725 | $85,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,292 | $78,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 789 | $72,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,580 | $70,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,456 | $69,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 150 | $64,000 | thousands by filing date | |
| CAPITOL SER TR | 14064D550 | FAIRLEAD TACTICA | 2,560 | $61,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 216 | $59,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,125 | $59,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 1,288 | $59,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,305 | $56,000 | thousands by filing date | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 2,726 | $56,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 747 | $54,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 750 | $52,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 2,725 | $52,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 576 | $49,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 1,317 | $47,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 361 | $46,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 7,760 | $46,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 558 | $45,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 446 | $42,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 1,500 | $41,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 178 | $39,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 2,735 | $37,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 405 | $37,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 573 | $36,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 300 | $36,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,000 | $33,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 1,344 | $33,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 665 | $32,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 500 | $32,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 1,692 | $32,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 157 | $31,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 724 | $30,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 940 | $29,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 391 | $29,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 190 | $27,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,168 | $27,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 260 | $26,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 516 | $26,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 265 | $24,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 356 | $24,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 200 | $24,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 369 | $24,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 110 | $23,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 200 | $22,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 588 | $22,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 238 | $22,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 151 | $21,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 815 | $21,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 298 | $21,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 675 | $20,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 141 | $19,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 111 | $19,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 515 | $19,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 225 | $19,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 375 | $19,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 100 | $18,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 46 | $18,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 82 | $17,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 750 | $17,000 | thousands by filing date | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 2,082 | $17,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 396 | $16,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 326 | $16,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 800 | $16,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 175 | $15,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 431 | $15,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,300 | $15,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 2,108 | $15,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 154 | $14,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 140 | $14,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 136 | $14,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 105 | $14,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 200 | $14,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 2,000 | $13,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 300 | $13,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 292 | $13,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 324 | $13,000 | thousands by filing date | |
| DEFIANCE NEXT GEN H2 ETF | 26922B600 | ETF | 1,189 | $13,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 585 | $12,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 373 | $12,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 269 | $11,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 500 | $11,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 325 | $11,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 300 | $10,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 65 | $10,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 250 | $10,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 73 | $10,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 62 | $10,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 122 | $10,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 2,000 | $10,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 300 | $10,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q795 | US DIVIDEND | 317 | $10,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 300 | $9,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 200 | $9,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 100 | $8,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 180 | $8,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 200 | $8,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 198 | $8,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 2,000 | $8,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 1,332 | $8,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 300 | $8,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3 | $7,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 164 | $7,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 75 | $7,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 169 | $7,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 178 | $7,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 100 | $7,000 | thousands by filing date | |
| RH | 74967X103 | COM | 35 | $7,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 120 | $6,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 43 | $6,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 28 | $6,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 100 | $6,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 75 | $6,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 100 | $6,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 100 | $6,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 134 | $5,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 33 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 51 | $5,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 250 | $5,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 57 | $5,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 20 | $5,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 250 | $5,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 160 | $5,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 36 | $4,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 50 | $4,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 19 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 33 | $4,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 75 | $4,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 77 | $4,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 45 | $3,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 60 | $3,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 34 | $3,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 45 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 35 | $3,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 100 | $3,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 35 | $3,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 25 | $3,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 160 | $3,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 128 | $3,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 26 | $2,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 16 | $2,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 90 | $2,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 9 | $2,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 22 | $2,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 50 | $2,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 30 | $2,000 | thousands by filing date | |
| HIVE BLOCKCHAIN TECHNLGIES L | 43366H704 | COM NEW | 670 | $2,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 7 | $1,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5 | $1,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 11 | $1,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 27 | $1,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 100 | $1,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 31 | $1,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 44 | $1,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 18 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 5 | $1,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 39 | $1,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 15 | $1,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GAP INC COM | 364760108 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARATHON OIL CORP | 565849106 | COM | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 46 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001770532-22-000004 | this filing | 2022-08-12 | acceptance time not in the bulk data set |