13F-HR filed by LAKE STREET PRIVATE WEALTH, LLC
LAKE STREET PRIVATE WEALTH, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-20, with 284 holding rows worth $556,026,043.
- Accession
- 0001772031-23-000005
- Filer
- CIK 1772031
- Filed
- 2023-10-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 284 entries on the cover page, a total value of $556,026,043 stated on the cover page (in dollars after the unit check, H1), rows summing to $556,026,043 with VALUE read as dollars as filed, 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 | 215,681 | $36,814,572 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 166,045 | $23,052,058 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 53,472 | $16,771,035 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 35,678 | $15,373,239 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 38,133 | $13,652,126 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 195,922 | $11,688,707 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 185,088 | $11,429,173 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 82,056 | $10,924,091 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 38,674 | $10,520,984 | dollars as filed | |
| SPY | 78462F103 | SHS | 20,771 | $8,900,820 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 69,165 | $8,713,407 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 161,529 | $8,678,955 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 149,190 | $7,449,070 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 362,863 | $6,698,451 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 94,228 | $6,543,198 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 43,130 | $6,365,573 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 19,830 | $6,027,527 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 130,195 | $5,947,308 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 16,232 | $5,795,798 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 12,890 | $5,547,529 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 61,499 | $5,527,520 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 38,506 | $5,094,729 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 31,774 | $4,984,736 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,455 | $4,807,776 | dollars as filed | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 526,750 | $4,751,285 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 31,054 | $4,728,041 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 129,151 | $4,380,802 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 195,437 | $4,272,253 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 18,231 | $4,269,510 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 45,181 | $4,252,861 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 31,071 | $4,229,948 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 7,740 | $4,214,183 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 82,040 | $4,004,372 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 56,495 | $3,956,311 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 36,468 | $3,946,932 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 67,996 | $3,933,555 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 277,083 | $3,884,705 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 16,746 | $3,879,271 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 81,400 | $3,755,796 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 34,671 | $3,616,154 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 6,859 | $3,461,532 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 37,523 | $3,417,595 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 142,907 | $3,398,328 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 103,501 | $3,368,973 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 74,858 | $3,358,130 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 12,299 | $3,276,946 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 314,230 | $3,170,581 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 14,042 | $3,168,999 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9,435 | $3,068,221 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,615 | $2,997,476 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 2,635 | $2,904,218 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 10,926 | $2,901,931 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 35,758 | $2,813,810 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 9,637 | $2,797,814 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 16,372 | $2,765,886 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 111,000 | $2,760,570 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 63,094 | $2,710,535 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 15,835 | $2,701,351 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 11,413 | $2,684,109 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 17,593 | $2,648,450 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,144 | $2,624,070 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 111,367 | $2,584,828 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 34,060 | $2,569,486 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 83,928 | $2,568,197 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 16,307 | $2,545,465 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 131,675 | $2,540,011 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 32,796 | $2,535,126 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,343 | $2,530,286 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 14,415 | $2,497,110 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 52,307 | $2,453,220 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 61,568 | $2,452,255 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 7,867 | $2,387,496 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 20,981 | $2,360,196 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,827 | $2,327,558 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 19,467 | $2,325,709 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 139,944 | $2,227,908 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,673 | $2,223,533 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 39,826 | $2,145,851 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 50,062 | $2,120,128 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 60,093 | $2,101,468 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 22,509 | $2,076,423 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 239,500 | $2,069,280 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 54,167 | $2,022,054 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 15,061 | $1,953,704 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 18,406 | $1,949,379 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 364,650 | $1,907,120 | dollars as filed | |
| Deere & Company | 244199105 | COM | 4,729 | $1,819,388 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 9,505 | $1,778,436 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 55,021 | $1,765,629 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 10,742 | $1,746,016 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 18,274 | $1,718,670 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 34,454 | $1,681,700 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,583 | $1,621,920 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 30,394 | $1,588,674 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 10,826 | $1,584,327 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 9,290 | $1,574,653 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 17,472 | $1,549,446 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 38,929 | $1,504,995 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 71,891 | $1,502,526 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 26,861 | $1,500,235 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 53,962 | $1,487,193 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 25,432 | $1,479,634 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 14,397 | $1,471,905 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,796 | $1,380,947 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 40,920 | $1,376,541 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 13,274 | $1,364,036 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 38,165 | $1,288,069 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 11,591 | $1,287,725 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 63,405 | $1,231,324 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 5,732 | $1,216,732 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,986 | $1,207,137 | dollars as filed | |
| Intel Corp | 458140100 | COM | 33,482 | $1,177,887 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 8,288 | $1,173,366 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,801 | $1,151,099 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 26,019 | $1,141,175 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 76,950 | $1,091,921 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,691 | $1,061,193 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,915 | $1,059,991 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 13,528 | $1,050,990 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 45,362 | $1,022,458 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 34,585 | $1,020,258 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 9,602 | $1,005,713 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 6,997 | $977,481 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 8,901 | $975,194 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 9,825 | $960,296 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 16,438 | $955,705 | dollars as filed | |
| VWO | 922042858 | SHS | 23,547 | $922,335 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 27,232 | $913,361 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 7,909 | $912,429 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,763 | $886,824 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 13,726 | $886,125 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 5,558 | $884,302 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 4,648 | $857,231 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 17,008 | $853,823 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,318 | $850,380 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 17,869 | $850,213 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 17,008 | $847,674 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 24,881 | $844,707 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 9,342 | $837,322 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 15,837 | $824,766 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 8,252 | $809,654 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 6,502 | $798,680 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,379 | $796,329 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 22,246 | $786,396 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 26,569 | $767,844 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 14,232 | $767,674 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 22,839 | $760,536 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 4,205 | $759,591 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 3,545 | $752,391 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,104 | $741,660 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 43,778 | $729,786 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 69,500 | $724,190 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,449 | $710,589 | dollars as filed | |
| VTI | 922908769 | COM | 3,309 | $704,862 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 7,904 | $700,927 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 24,500 | $697,270 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 8,607 | $696,799 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,896 | $695,515 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,820 | $689,780 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,355 | $684,717 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,149 | $646,355 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 23,747 | $642,356 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,385 | $634,990 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,582 | $628,226 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 14,379 | $624,335 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,643 | $622,324 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 11,931 | $614,783 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,942 | $606,482 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,754 | $600,804 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 14,203 | $599,367 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,445 | $597,151 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 11,727 | $595,028 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,410 | $593,797 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 17,146 | $579,698 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 4,465 | $578,051 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 3,876 | $567,873 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 7,499 | $567,749 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,399 | $556,688 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,614 | $551,215 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 6,686 | $549,551 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $541,105 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,042 | $533,653 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 12,493 | $527,464 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,154 | $505,092 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 11,094 | $492,019 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 10,245 | $487,662 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 4,853 | $483,747 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5,385 | $482,388 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 6,423 | $480,537 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,923 | $477,519 | dollars as filed | |
| IJH | 464287507 | COM | 1,898 | $474,888 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 13,649 | $471,582 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,178 | $462,424 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,820 | $457,930 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,682 | $455,519 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,540 | $442,069 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,648 | $437,582 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 8,145 | $433,314 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 614 | $429,094 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,859 | $429,001 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,489 | $427,168 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,933 | $416,619 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,136 | $406,758 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 16,182 | $405,035 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 681 | $395,423 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 11,563 | $387,122 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 14,248 | $363,609 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,735 | $362,332 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,940 | $360,589 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,561 | $354,462 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,995 | $354,272 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,955 | $344,882 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 9,868 | $339,558 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,554 | $335,489 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,278 | $334,119 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,314 | $329,354 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,166 | $327,326 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 10,678 | $326,414 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,409 | $325,916 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 739 | $324,879 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,100 | $315,483 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 6,983 | $312,256 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,118 | $308,878 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 5,446 | $307,545 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,239 | $306,369 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,024 | $305,875 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 990 | $293,189 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,219 | $292,756 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 10,593 | $291,308 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,451 | $283,256 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 4,676 | $280,373 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 15,783 | $278,254 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,820 | $277,561 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 732 | $275,496 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,070 | $272,987 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,659 | $272,799 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,487 | $272,540 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,711 | $263,118 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,341 | $262,949 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 977 | $256,697 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,710 | $254,580 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,617 | $252,491 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,123 | $251,660 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,091 | $242,627 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 631 | $240,013 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,148 | $239,771 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,251 | $238,944 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,621 | $232,759 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 245 | $224,765 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 1,517 | $222,256 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,573 | $221,839 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 4,295 | $221,407 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 3,440 | $219,025 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,545 | $216,939 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,057 | $216,746 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,509 | $215,938 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,036 | $215,219 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 2,146 | $215,179 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 4,062 | $210,756 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,999 | $209,258 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,873 | $208,896 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,004 | $208,134 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 3,317 | $206,483 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 7,000 | $206,290 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,331 | $205,560 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 1,938 | $202,831 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,210 | $202,820 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,062 | $201,395 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 2,254 | $200,721 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,466 | $200,065 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 106,918 | $131,509 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 60,265 | $115,106 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 13,071 | $65,094 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 77,400 | $62,973 | dollars as filed | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 14,000 | $54,880 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 175,000 | $49,350 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 10,000 | $47,900 | dollars as filed | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 20,000 | $44,400 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 12,126 | $28,496 | dollars as filed | |
| FATHOM DIGITAL MFG CORP | 31189Y103 | COM | 63,000 | $18,900 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 10,055 | $17,295 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 16,000 | $9,278 | dollars as filed | |
| SECOO HLDG LTD | 81367P200 | ADR | 19,000 | $6,103 | dollars as filed | |
| ATI PHYSICAL THERAPY INC WT EXP 081027 | 00216W117 | Stock | 10,000 | $21 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001772031-23-000005 | this filing | 2023-10-20 | acceptance time not in the bulk data set |