13F-HR filed by LAKE STREET PRIVATE WEALTH, LLC
LAKE STREET PRIVATE WEALTH, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-12, with 298 holding rows worth $474,708,000.
- Accession
- 0001772031-22-000004
- Filer
- CIK 1772031
- Filed
- 2022-07-12
- 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, 298 entries on the cover page, a total value of $474,708,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $474,708,000 with VALUE read as thousands by filing date, 13F file number 028-19464. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 241,356 | $32,998,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 119,892 | $15,811,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 54,132 | $13,903,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 179,400 | $10,603,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 45,067 | $10,045,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 32,289 | $9,050,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 81,563 | $8,663,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,494 | $7,643,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 135,845 | $7,533,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 19,633 | $7,407,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 145,426 | $7,380,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 44,728 | $6,780,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 34,977 | $6,209,000 | thousands by filing date | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 204,814 | $6,202,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 53,641 | $6,041,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 83,910 | $5,499,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 13,918 | $5,277,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 81,426 | $5,265,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 18,994 | $5,186,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 20,219 | $4,992,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 27,958 | $4,710,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 91,955 | $4,556,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 251,919 | $4,512,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,067 | $4,505,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,665 | $4,153,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,900 | $4,141,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 93,387 | $4,118,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 63,077 | $3,938,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 154,797 | $3,923,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 25,106 | $3,845,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 23,301 | $3,757,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 274,770 | $3,734,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 38,583 | $3,708,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 217,391 | $3,643,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 18,345 | $3,612,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 38,487 | $3,566,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 29,598 | $3,536,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 13,022 | $3,432,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 33,505 | $3,407,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 35,817 | $3,268,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 41,645 | $3,181,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,683 | $3,173,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 55,926 | $3,121,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 22,866 | $3,113,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 13,655 | $3,096,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 64,210 | $3,067,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 13,741 | $3,065,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 69,501 | $3,057,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 55,511 | $2,910,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 73,968 | $2,903,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 74,276 | $2,815,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 55,968 | $2,803,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,895 | $2,658,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 19,465 | $2,486,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 16,759 | $2,426,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 68,465 | $2,309,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 133,378 | $2,298,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 15,840 | $2,273,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 6,184 | $2,264,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 6,956 | $2,255,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 7,912 | $2,170,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 136,646 | $2,087,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 109,350 | $2,073,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 84,619 | $2,071,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 18,248 | $2,046,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 22,287 | $2,032,000 | thousands by filing date | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 44,512 | $2,000,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 46,755 | $1,947,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 189,230 | $1,889,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 20,638 | $1,880,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 14,825 | $1,879,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 5,900 | $1,861,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 25,961 | $1,856,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 14,450 | $1,853,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 59,472 | $1,851,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 23,967 | $1,845,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 192,535 | $1,835,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 29,893 | $1,759,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 12,090 | $1,738,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 9,870 | $1,716,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 20,271 | $1,657,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 48,062 | $1,656,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,346 | $1,653,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 55,516 | $1,624,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,300 | $1,622,000 | thousands by filing date | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,540 | $1,575,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,325 | $1,566,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 18,255 | $1,563,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 22,992 | $1,558,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST | 85571BAH8 | Convertible Debt | 73,225 | $1,530,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,954 | $1,517,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 35,417 | $1,510,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 54,956 | $1,505,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 29,846 | $1,464,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 20,279 | $1,416,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 12,137 | $1,383,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 8,293 | $1,382,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 48,251 | $1,303,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,667 | $1,296,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 14,287 | $1,282,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 26,000 | $1,233,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 8,625 | $1,218,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 32,468 | $1,215,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 6,723 | $1,205,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 8,584 | $1,180,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 10,970 | $1,131,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 18,193 | $1,098,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,450 | $1,044,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 9,595 | $1,043,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 38,049 | $1,039,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 35,186 | $1,038,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 6,702 | $1,030,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 13,347 | $1,021,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 9,874 | $1,009,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 10,602 | $1,001,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 75,800 | $994,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 8,786 | $970,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 6,844 | $966,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 7,938 | $942,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,899 | $922,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 15,596 | $908,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 26,273 | $901,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 11,582 | $881,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,590 | $864,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 36,958 | $842,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 10,297 | $823,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,958 | $821,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,334 | $818,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 14,067 | $817,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,722 | $814,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 12,857 | $809,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 15,388 | $804,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 15,302 | $787,000 | thousands by filing date | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 16,595 | $785,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 88,250 | $784,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 37,563 | $769,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 22,146 | $744,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 17,716 | $738,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,536 | $724,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,216 | $668,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 21,220 | $663,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 23,185 | $654,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,315 | $646,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 10,593 | $638,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 8,774 | $637,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 8,514 | $627,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,696 | $623,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 7,205 | $620,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,261 | $616,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,180 | $600,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 6,612 | $594,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 9,089 | $579,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,771 | $578,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 13,715 | $575,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 17,056 | $569,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,683 | $564,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 5,082 | $545,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,377 | $538,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,249 | $537,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,182 | $531,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 32,182 | $531,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 3,881 | $526,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 12,650 | $517,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,528 | $511,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,392 | $510,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 5,620 | $503,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 826 | $503,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,126 | $502,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 5,606 | $499,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,506 | $482,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,533 | $474,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,441 | $472,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,373 | $469,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,823 | $462,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,083 | $461,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,078 | $456,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 11,159 | $455,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,478 | $452,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 13,874 | $446,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,850 | $445,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 6,629 | $443,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 34,500 | $433,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 8,332 | $431,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,889 | $427,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,512 | $415,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 8,766 | $414,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $409,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,209 | $408,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,088 | $407,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 850 | $407,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,740 | $406,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 7,986 | $404,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 12,595 | $396,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,510 | $396,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 23,950 | $396,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,159 | $394,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,309 | $391,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,825 | $385,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 8,703 | $384,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 784 | $373,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,114 | $372,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,676 | $371,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 4,818 | $370,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 8,001 | $367,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 6,735 | $366,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,318 | $363,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,810 | $356,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,407 | $355,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,802 | $351,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,388 | $351,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,631 | $350,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,000 | $350,000 | thousands by filing date | call |
| XCELENERGY INC | 98389B100 | COM | 4,901 | $347,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,403 | $345,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 19,086 | $344,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,709 | $343,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 11,084 | $343,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 11,468 | $342,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,321 | $339,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,078 | $339,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 10,539 | $335,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,568 | $333,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,954 | $330,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,092 | $327,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,209 | $322,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,851 | $321,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,711 | $306,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,781 | $306,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q175 | ACTIVEBUILDE INT | 7,857 | $306,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,396 | $302,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,690 | $301,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 14,911 | $301,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 4,442 | $285,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,455 | $284,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 15,057 | $281,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,658 | $279,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,248 | $277,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 4,614 | $271,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,417 | $269,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,105 | $267,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,341 | $266,000 | thousands by filing date | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 7,280 | $266,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 9,764 | $265,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 23,716 | $264,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,323 | $261,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 7,199 | $257,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 14,232 | $257,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,449 | $254,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 8,352 | $254,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 647 | $252,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,081 | $252,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 5,030 | $251,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 1,748 | $250,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 4,804 | $240,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,046 | $240,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,394 | $237,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,580 | $237,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,944 | $233,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 5,084 | $230,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4,169 | $228,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,762 | $226,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,186 | $223,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 4,623 | $222,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 3,164 | $221,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 14,318 | $220,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 2,233 | $218,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,485 | $218,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,330 | $217,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 7,383 | $215,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,686 | $215,000 | thousands by filing date | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 3,857 | $214,000 | thousands by filing date | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 6,974 | $214,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 896 | $214,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 438 | $211,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,854 | $211,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,187 | $208,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,817 | $207,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 7,194 | $203,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,983 | $202,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,471 | $201,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 14,223 | $189,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 12,913 | $177,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 48,753 | $139,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 83,958 | $103,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 23,065 | $97,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 5,000 | $56,000 | thousands by filing date | call |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 12,900 | $38,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 200 | $30,000 | thousands by filing date | call |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 10,000 | $27,000 | thousands by filing date | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 20,000 | $22,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 41,000 | $15,000 | thousands by filing date | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 11,000 | $13,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 10,000 | $13,000 | thousands by filing date | |
| MARRIOTT VACTINS WORLDWID CO | 57164YAB3 | NOTE 1.500% 9/1 | 13,000 | $13,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 20,000 | $13,000 | thousands by filing date | |
| NIXXY INC COM NEW | 75630B303 | Stock | 10,301 | $10,000 | thousands by filing date | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 10,000 | $8,000 | thousands by filing date | |
| ATI PHYSICAL THERAPY INC WT EXP 081027 | 00216W117 | Stock | 10,000 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001772031-22-000004 | this filing | 2022-07-12 | acceptance time not in the bulk data set |