13F-HR filed by Core Wealth Advisors, Inc.
Core Wealth Advisors, Inc. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 261 holding rows worth $272,182,953.
- Accession
- 0001770532-24-000001
- Filer
- CIK 1770532
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 261 entries on the cover page, a total value of $272,182,953 stated on the cover page (in dollars after the unit check, H1), rows summing to $272,182,953 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 | 189,625 | $90,570,823 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 43,327 | $18,925,205 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 207,983 | $17,651,501 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 297,395 | $16,624,400 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 221,516 | $15,583,686 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 300,294 | $13,972,662 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 119,194 | $12,902,729 | dollars as filed | |
| IJH | 464287507 | COM | 46,356 | $12,847,496 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 50,375 | $11,719,158 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 163,267 | $8,371,505 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 101,368 | $8,316,221 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 9,529 | $2,817,313 | dollars as filed | |
| Boeing Company | 097023105 | COM | 10,095 | $2,631,235 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 9,724 | $2,558,774 | dollars as filed | |
| Apple Inc | 037833100 | COM | 13,088 | $2,519,909 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 48,963 | $2,484,506 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,485 | $2,360,978 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 21,206 | $2,311,967 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 39,300 | $2,002,728 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 38,464 | $1,963,588 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 85,751 | $1,789,624 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,613 | $1,241,986 | dollars as filed | |
| SCHD | 808524797 | COM | 14,917 | $1,135,653 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,530 | $1,109,907 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,599 | $925,235 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,780 | $824,607 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 13,767 | $695,509 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 13,552 | $680,717 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 13,735 | $679,058 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,166 | $539,487 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,416 | $532,473 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 11,425 | $483,049 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 11,051 | $464,032 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,070 | $457,375 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 9,148 | $457,309 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 4,133 | $455,168 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,768 | $420,570 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 11,712 | $403,596 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,349 | $398,955 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 7,103 | $382,265 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,360 | $332,595 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 640 | $316,942 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 4,201 | $309,068 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,714 | $291,552 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,705 | $249,851 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,501 | $236,633 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 483 | $218,915 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 523 | $186,534 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,846 | $184,564 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 750 | $184,215 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,190 | $177,501 | dollars as filed | |
| VTI | 922908769 | COM | 717 | $170,087 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 688 | $153,115 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,483 | $150,818 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 5,810 | $150,363 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 5,230 | $149,422 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 4,063 | $134,283 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 808 | $126,646 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 2,297 | $126,290 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072539 | QUALITY PREFER | 3,147 | $112,844 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,231 | $111,147 | dollars as filed | |
| ISHARES TR | 46436E288 | INVT GRD CORP BD | 3,662 | $108,615 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 434 | $107,841 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 392 | $102,058 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 2,510 | $98,995 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,292 | $97,030 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 315 | $95,370 | dollars as filed | |
| American Express Company | 025816109 | COM | 497 | $93,108 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,956 | $89,409 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 246 | $87,075 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 375 | $86,753 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 2,383 | $85,145 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 350 | $83,850 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,605 | $81,085 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 750 | $79,073 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 495 | $77,829 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 432 | $72,766 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 20 | $70,945 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 500 | $69,845 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 325 | $68,156 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 1,593 | $67,257 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 803 | $67,051 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 257 | $66,736 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 500 | $66,570 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 189 | $65,498 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 681 | $65,383 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,296 | $65,140 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 500 | $63,450 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 327 | $62,941 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 199 | $62,069 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 149 | $61,042 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 116 | $56,479 | dollars as filed | |
| RH | 74967X103 | COM | 193 | $56,256 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 49 | $54,697 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 493 | $50,299 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 267 | $45,513 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 381 | $45,381 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,435 | $45,145 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 178 | $40,141 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 110 | $39,917 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 302 | $39,460 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 724 | $38,959 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 747 | $38,053 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 325 | $38,044 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 431 | $36,153 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 265 | $34,694 | dollars as filed | |
| Deere & Company | 244199105 | COM | 85 | $33,989 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 993 | $33,444 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 559 | $32,928 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 300 | $32,571 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 74 | $32,429 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 724 | $32,305 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 404 | $32,203 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,500 | $31,530 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 202 | $31,280 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 100 | $30,500 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 100 | $29,651 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 665 | $28,748 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 164 | $28,679 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 201 | $28,661 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 49 | $28,564 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 369 | $28,314 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,450 | $28,087 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 100 | $26,194 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 200 | $25,898 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 445 | $24,774 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 500 | $24,610 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 2,082 | $23,964 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 36 | $23,763 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 169 | $23,388 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 617 | $23,261 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 90 | $22,979 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 375 | $22,913 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,862 | $22,698 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 200 | $22,014 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 129 | $21,271 | dollars as filed | |
| Southern Company | 842587107 | COM | 300 | $21,036 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 140 | $20,110 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 140 | $19,939 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 556 | $19,931 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 201 | $19,875 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 182 | $18,828 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 150 | $18,771 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 36 | $18,537 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 175 | $18,416 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 250 | $18,038 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 183 | $17,870 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 400 | $17,540 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 44 | $16,639 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 298 | $15,899 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 54 | $15,554 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 326 | $15,375 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 246 | $15,230 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 100 | $15,198 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 136 | $15,182 | dollars as filed | |
| Etfmg Prime Mobile | 26924G409 | COM | 324 | $15,037 | dollars as filed | |
| VGT | 92204A702 | SHS | 31 | $15,004 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 37 | $14,998 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 2,494 | $14,938 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 25 | $14,915 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 156 | $14,833 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 225 | $14,583 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 467 | $14,566 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 281 | $14,031 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 111 | $13,311 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 228 | $13,092 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 100 | $12,936 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 111 | $12,659 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 293 | $12,629 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 415 | $11,986 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072752 | LARG CA EQUI ETF | 200 | $11,872 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 62 | $11,853 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5 | $11,435 | dollars as filed | |
| CORNING INC | 219350105 | COM | 373 | $11,358 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 300 | $11,280 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 500 | $11,120 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 260 | $11,032 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 73 | $10,914 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 13 | $10,773 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 200 | $10,720 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 180 | $10,664 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 370 | $10,653 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 125 | $10,283 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 253 | $10,174 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 77 | $9,987 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 101 | $9,805 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 300 | $9,678 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 150 | $9,500 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 31 | $9,283 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,000 | $9,000 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 300 | $8,766 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 2,582 | $8,702 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 60 | $8,183 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 371 | $8,029 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 84 | $7,881 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 16 | $7,840 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 23 | $7,784 | dollars as filed | |
| DEFIANCE NEXT GEN H2 ETF | 26922B600 | ETF | 1,189 | $7,670 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 110 | $7,656 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 139 | $7,623 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 2,000 | $7,400 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 25 | $7,107 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 170 | $6,858 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 100 | $6,700 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 75 | $6,179 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 120 | $6,173 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 45 | $6,118 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 79 | $6,078 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 323 | $6,065 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 75 | $5,963 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 57 | $5,912 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 250 | $5,898 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 20 | $5,898 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 105 | $5,725 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 90 | $5,542 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 31 | $5,392 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 63 | $5,220 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 60 | $5,121 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 75 | $4,950 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 60 | $4,738 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 39 | $4,493 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 20 | $4,403 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 49 | $4,376 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 100 | $4,023 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 22 | $3,941 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 23 | $3,736 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 176 | $3,528 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 37 | $3,481 | dollars as filed | |
| General Electric Company | 369604301 | COM | 26 | $3,319 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4 | $3,268 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 22 | $3,264 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 2,000 | $3,200 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 185 | $3,105 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 43 | $3,010 | dollars as filed | |
| CAPITOL SER TR | 14064D550 | FAIRLEAD TACTICA | 106 | $2,626 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 92 | $2,588 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 128 | $2,535 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 55 | $2,499 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 32 | $2,118 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 41 | $2,076 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 54 | $1,869 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 14 | $1,858 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 9 | $1,777 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 2,000 | $1,750 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 15 | $1,267 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 11 | $827 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 8 | $619 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 54 | $615 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 21 | $508 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 8 | $496 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 20 | $470 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 30 | $452 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 100 | $437 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 4 | $310 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 15 | $278 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 10 | $172 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 2 | $126 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2 | $98 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 3 | $63 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3 | $53 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 2 | $48 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001770532-24-000001 | this filing | 2024-02-14 | acceptance time not in the bulk data set |