13F-HR filed by Core Wealth Advisors, Inc.
Core Wealth Advisors, Inc. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-27, with 259 holding rows worth $250,706,978.
- Accession
- 0001770532-23-000003
- Filer
- CIK 1770532
- Filed
- 2023-04-27
- 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, 259 entries on the cover page, a total value of $250,706,978 stated on the cover page (in dollars after the unit check, H1), rows summing to $250,706,978 with VALUE read as dollars as filed, 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 | 182,215 | $74,904,885 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 84,169 | $31,653,435 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 307,045 | $14,415,748 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 314,704 | $14,186,857 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 294,114 | $14,161,590 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 201,431 | $13,465,675 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 136,283 | $11,197,040 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 220,154 | $11,126,561 | dollars as filed | |
| IJH | 464287507 | COM | 43,024 | $10,762,868 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 110,818 | $10,716,055 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 81,307 | $3,966,959 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 68,543 | $2,856,878 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 9,207 | $2,106,907 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 41,356 | $2,100,472 | dollars as filed | |
| Apple Inc | 037833100 | COM | 12,220 | $2,015,128 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,822 | $2,013,295 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 32,443 | $2,012,585 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,156 | $1,964,228 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 11,486 | $1,873,981 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 34,143 | $1,729,685 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 33,775 | $1,720,354 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 25,629 | $1,290,421 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 60,652 | $1,250,645 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,614 | $1,070,146 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,515 | $983,859 | dollars as filed | |
| SCHD | 808524797 | COM | 12,768 | $934,128 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,051 | $921,326 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 7,468 | $747,323 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,780 | $706,142 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 12,369 | $622,409 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 8,586 | $468,796 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 9,382 | $465,348 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 9,422 | $463,940 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,070 | $434,127 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 19,062 | $401,446 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 10,280 | $391,463 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 6,982 | $349,013 | dollars as filed | |
| CAPITOL SER TR | 14064D550 | FAIRLEAD TACTICA | 14,044 | $340,284 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 11,712 | $332,036 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,852 | $315,146 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,075 | $306,393 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 6,099 | $304,707 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 566 | $281,229 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 794 | $228,911 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,016 | $209,664 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,220 | $203,006 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,266 | $194,977 | dollars as filed | |
| VTI | 922908769 | COM | 953 | $194,508 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,025 | $186,858 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 624 | $173,329 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,594 | $164,645 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 721 | $162,557 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 4,533 | $160,922 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,299 | $142,449 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,351 | $142,004 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 963 | $141,995 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 840 | $124,900 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 3,116 | $122,833 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 769 | $119,195 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 911 | $118,713 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 2,383 | $109,333 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 6,438 | $107,837 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 332 | $102,512 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 507 | $101,385 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 936 | $99,582 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 375 | $94,515 | dollars as filed | |
| American Express Company | 025816109 | COM | 541 | $89,238 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 391 | $89,231 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,627 | $89,193 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,292 | $82,546 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,544 | $80,713 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 158 | $74,692 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,456 | $71,883 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 750 | $69,690 | dollars as filed | |
| Boeing Company | 097023105 | COM | 327 | $69,360 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 791 | $55,964 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,368 | $55,815 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,190 | $53,098 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 334 | $50,438 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 493 | $50,136 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 747 | $47,472 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 343 | $45,287 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 178 | $43,565 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 3,372 | $42,488 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 423 | $42,355 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 558 | $41,934 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 215 | $39,993 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 325 | $38,031 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 665 | $36,562 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 202 | $33,541 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 96 | $33,167 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 4,998 | $32,438 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 724 | $31,987 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 49 | $31,436 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 794 | $30,149 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 724 | $28,924 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 991 | $28,351 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 265 | $26,834 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 862 | $25,806 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 369 | $25,642 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 100 | $24,345 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,000 | $23,440 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 265 | $23,278 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 298 | $23,134 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 522 | $23,047 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,265 | $22,990 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 110 | $22,139 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 82 | $21,582 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 445 | $21,294 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 375 | $20,295 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 675 | $20,210 | dollars as filed | |
| Intel Corp | 458140100 | COM | 605 | $19,760 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 2,082 | $19,530 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 326 | $19,182 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 556 | $18,232 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 396 | $17,888 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 225 | $17,427 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 378 | $17,045 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 250 | $16,768 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 515 | $16,759 | dollars as filed | |
| CORNING INC | 219350105 | COM | 475 | $16,758 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 462 | $16,656 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 500 | $15,980 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 140 | $15,953 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 175 | $15,847 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 2,276 | $15,843 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 150 | $14,882 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 154 | $14,542 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 136 | $14,348 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 193 | $14,342 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 145 | $14,102 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 139 | $13,613 | dollars as filed | |
| Etfmg Prime Mobile | 26924G409 | COM | 324 | $13,502 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 183 | $13,396 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 193 | $13,377 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 200 | $13,060 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 64 | $12,623 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 200 | $12,580 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 143 | $12,556 | dollars as filed | |
| VGT | 92204A702 | SHS | 31 | $11,950 | dollars as filed | |
| DEFIANCE NEXT GEN H2 ETF | 26922B600 | ETF | 1,189 | $11,618 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 40 | $11,489 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 62 | $11,360 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 269 | $11,288 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 2,000 | $11,140 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072752 | LARG CA EQUI ETF | 200 | $10,286 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 77 | $10,261 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 150 | $10,154 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 52 | $10,088 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 73 | $10,083 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 253 | $9,984 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 200 | $9,978 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 62 | $9,881 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 187 | $9,796 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 100 | $9,769 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 85 | $9,744 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 300 | $9,645 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 325 | $9,637 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 300 | $9,438 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 14 | $9,368 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 146 | $9,245 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 116 | $9,090 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 67 | $8,950 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 16 | $8,731 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 113 | $8,711 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 31 | $8,668 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 180 | $8,631 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 450 | $8,600 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5 | $8,542 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 56 | $8,509 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 110 | $8,496 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 117 | $8,158 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 107 | $7,900 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 60 | $7,768 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 82 | $7,699 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 110 | $7,469 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 43 | $7,368 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 20 | $6,723 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 31 | $6,572 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 33 | $6,408 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 34 | $6,341 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 100 | $6,325 | dollars as filed | |
| Deere & Company | 244199105 | COM | 15 | $6,194 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 100 | $6,118 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 75 | $6,047 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 56 | $5,957 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 17 | $5,839 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 2,000 | $5,700 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 79 | $5,670 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 120 | $5,627 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 22 | $5,622 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 75 | $5,437 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 250 | $5,405 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 109 | $5,333 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 39 | $5,220 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 50 | $5,207 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 100 | $4,902 | dollars as filed | |
| DIREXION DAILY OIL BULL 2X | 25460G435 | FUND | 166 | $4,842 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 36 | $4,720 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 57 | $4,717 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 66 | $4,600 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 120 | $4,572 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 20 | $4,210 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 115 | $4,181 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V670 | DYNMC OIL GAS | 804 | $4,012 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 52 | $3,963 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 128 | $3,902 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 24 | $3,783 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 74 | $3,669 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 60 | $3,621 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 22 | $3,590 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 185 | $3,562 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 100 | $3,492 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 25 | $3,302 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 50 | $3,263 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 22 | $2,967 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 90 | $2,853 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 182 | $2,749 | dollars as filed | |
| HIVE BLOCKCHAIN TECHNLGIES L | 43366H704 | COM NEW | 765 | $2,517 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 18 | $2,513 | dollars as filed | |
| General Electric Company | 369604301 | COM | 26 | $2,486 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 2,000 | $2,420 | dollars as filed | |
| MICROSECTORS US BIG OIL 3X | 06367V105 | FUND | 6 | $2,405 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 25 | $2,340 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 75 | $2,120 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 31 | $2,095 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 100 | $2,079 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 9 | $1,498 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 1,500 | $1,365 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6 | $1,272 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 143 | $1,192 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 38 | $1,110 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 15 | $1,069 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 8 | $1,045 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 21 | $1,017 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 19 | $1,015 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 37 | $998 | dollars as filed | |
| MICROSECTORS OIL & GAS EXP. & PROD. 3X LEVERAGED ETN | 063679583 | ETF | 22 | $876 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 100 | $864 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 34 | $764 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 7 | $694 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 7 | $664 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 8 | $657 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 11 | $655 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 13 | $639 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3 | $613 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 21 | $504 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 36 | $504 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 30 | $481 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 3 | $342 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 14 | $328 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 30 | $294 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 100 | $139 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 10 | $85 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3 | $53 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2 | $53 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 2 | $43 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 3 | $31 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1 | $23 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001770532-23-000003 | this filing | 2023-04-27 | acceptance time not in the bulk data set |