13F-HR filed by Kingsview Wealth Management, LLC
Kingsview Wealth Management, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 841 holding rows worth $2,302,700,005.
- Accession
- 0001791965-23-000001
- Filer
- CIK 1791965
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 881 entries on the cover page, a total value of $2,302,700,005 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,302,700,005 with VALUE read as dollars as filed, 13F file number 028-19701. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPenserra Capital Management LLC
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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 4,729 | $514,185 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 8,696 | $513,064 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 26,399 | $511,349 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 708 | $510,815 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 29,134 | $507,513 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,112 | $506,945 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 17,262 | $504,958 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 6,293 | $502,622 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 16,663 | $501,056 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,889 | $500,444 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 32,157 | $498,761 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,680 | $497,609 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 6,738 | $496,523 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 4,890 | $492,227 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 12,084 | $491,941 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 41,365 | $490,999 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,936 | $490,953 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 26,525 | $489,386 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,694 | $479,859 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 26,110 | $478,592 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4,587 | $477,644 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 9,100 | $469,370 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 3,761 | $469,316 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 8,855 | $468,784 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $468,711 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 21,656 | $467,770 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,611 | $467,637 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 5,251 | $466,184 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,777 | $464,675 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,515 | $461,465 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 8,746 | $459,777 | dollars as filed | |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 20,174 | $458,959 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 14,393 | $457,985 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 24,167 | $457,361 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,678 | $457,022 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 11,187 | $456,430 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 5,680 | $456,218 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,494 | $455,961 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 9,031 | $454,696 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 9,550 | $454,089 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 15,561 | $452,358 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 26,645 | $452,166 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 9,624 | $452,136 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 51,879 | $450,829 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 8,828 | $447,691 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 5,252 | $446,512 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 9,554 | $445,899 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 4,103 | $443,863 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 9,244 | $434,844 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 9,664 | $433,237 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,447 | $431,313 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 8,689 | $429,758 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3,554 | $426,776 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 6,773 | $425,615 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 11,325 | $424,795 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 11,905 | $424,532 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,385 | $421,672 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 44,590 | $419,815 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 4,608 | $419,098 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 27,654 | $417,576 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 14,762 | $416,141 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 20,654 | $415,972 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 8,606 | $415,167 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 6,725 | $413,520 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,923 | $413,053 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 16,500 | $412,328 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,711 | $410,633 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 14,245 | $407,407 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 7,442 | $406,698 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 8,168 | $405,868 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 10,684 | $404,938 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,391 | $404,781 | dollars as filed | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 8,474 | $403,871 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 1,398 | $403,269 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 16,768 | $400,693 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 8,901 | $399,938 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,290 | $398,789 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,713 | $398,708 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,023 | $398,171 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,376 | $397,361 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 4,776 | $396,695 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 19,975 | $396,507 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,834 | $394,174 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 9,622 | $394,117 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 36,313 | $391,817 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 13,359 | $390,361 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 6,656 | $390,125 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 9,015 | $388,547 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 23,099 | $386,220 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 81,537 | $385,672 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 9,748 | $380,949 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,558 | $380,842 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6,664 | $378,205 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 12,298 | $377,795 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 2,911 | $374,093 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 7,876 | $371,432 | dollars as filed | |
| IPATH PURE BETA CRUDE OIL | 06740P221 | CMN | 12,115 | $369,508 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,553 | $368,552 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,014 | $368,496 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,035 | $365,986 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 8,210 | $362,964 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 4,270 | $361,883 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,174 | $361,709 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,333 | $361,573 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 4,009 | $360,727 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,867 | $360,497 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 7,906 | $360,435 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 659 | $360,078 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 7,335 | $358,608 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 6,300 | $355,824 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 3,228 | $355,210 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 11,260 | $350,636 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 11,800 | $347,156 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 3,132 | $346,267 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,164 | $345,024 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 13,612 | $344,231 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 15,390 | $342,729 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 6,860 | $341,980 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,842 | $337,857 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 10,870 | $336,861 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 11,199 | $336,761 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 7,121 | $336,040 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 24,373 | $335,616 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 5,276 | $335,473 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 5,631 | $335,439 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 7,039 | $333,860 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,431 | $333,728 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 41,536 | $331,457 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 14,577 | $331,044 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 34,837 | $330,259 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 38,020 | $330,014 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 19,143 | $328,590 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 16,470 | $328,577 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 9,480 | $328,528 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 11,015 | $327,146 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 6,806 | $326,620 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 4,000 | $326,080 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,781 | $325,282 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 6,529 | $325,214 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 9,040 | $324,975 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 4,045 | $324,448 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,820 | $324,291 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 22,950 | $323,595 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 9,185 | $322,026 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,592 | $321,965 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 158,013 | $320,766 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 11,333 | $320,724 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 7,770 | $319,425 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,009 | $318,346 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,366 | $316,841 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,411 | $316,544 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 26,453 | $313,733 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3,122 | $311,584 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,634 | $310,707 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,469 | $309,871 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 10,256 | $309,629 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,729 | $309,097 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,499 | $308,227 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,698 | $307,873 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5,077 | $306,589 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,198 | $304,797 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 8,108 | $303,969 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 6,611 | $303,313 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 9,075 | $302,107 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,941 | $301,746 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 5,102 | $300,457 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,297 | $300,424 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 5,874 | $299,391 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 4,180 | $296,989 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 10,277 | $296,491 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 8,531 | $295,684 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,183 | $295,549 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 7,193 | $294,727 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,695 | $293,410 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 3,838 | $292,187 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 32,411 | $291,051 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 32,924 | $290,717 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,541 | $290,540 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 5,422 | $290,023 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 15,017 | $289,070 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 4,595 | $288,428 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 15,147 | $287,717 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 25,718 | $287,527 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 8,629 | $287,432 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,676 | $287,311 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 20,570 | $286,129 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 5,773 | $285,715 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 11,851 | $284,661 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 10,135 | $284,500 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 9,996 | $283,387 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,290 | $282,540 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,434 | $282,494 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 5,320 | $281,800 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 6,555 | $279,160 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 9,456 | $273,184 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,882 | $273,074 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,511 | $271,617 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 2,355 | $271,367 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,318 | $270,994 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 13,070 | $267,740 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 5,774 | $267,163 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 25,641 | $266,410 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,304 | $266,313 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 5,952 | $265,341 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 23,272 | $265,068 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 5,406 | $264,732 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 4,310 | $264,523 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 3,013 | $262,583 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,660 | $262,441 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 4,120 | $262,144 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 863 | $260,946 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 7,923 | $259,948 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 10,458 | $259,463 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,520 | $258,023 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 6,442 | $257,938 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,663 | $257,759 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 10,590 | $257,549 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 2,744 | $257,081 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,267 | $256,187 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,130 | $256,159 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 5,154 | $255,175 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,752 | $254,592 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 947 | $253,610 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 9,157 | $252,828 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 9,819 | $252,434 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 5,156 | $250,685 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,563 | $249,002 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 8,016 | $248,416 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 101 | $248,098 | dollars as filed | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 7,843 | $247,682 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 24,433 | $247,260 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 3,516 | $245,979 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 4,112 | $245,692 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,448 | $245,494 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 4,848 | $242,933 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 22,100 | $242,879 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 6,567 | $242,660 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 8,068 | $241,153 | dollars as filed | |
| FRANCHISE GROUP INC | 35180X105 | COM | 10,115 | $240,939 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 16,274 | $240,537 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 3,046 | $240,360 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 7,813 | $237,321 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 3,037 | $236,099 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,404 | $235,998 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,612 | $235,239 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,289 | $234,177 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 14,570 | $233,266 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 5,401 | $231,473 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 3,069 | $229,592 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 2,665 | $229,430 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,089 | $229,256 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 11,008 | $227,756 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 4,097 | $227,506 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 913 | $226,463 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 19,224 | $226,074 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 5,649 | $225,887 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 909 | $225,488 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 9,970 | $224,828 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 7,055 | $222,303 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 13,110 | $221,166 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 8,996 | $220,403 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 7,893 | $220,215 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,710 | $218,890 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 4,937 | $217,327 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,373 | $216,975 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 19,149 | $216,958 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,088 | $216,087 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 9,250 | $214,652 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 6,800 | $214,064 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,354 | $213,736 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 564 | $213,660 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,762 | $212,409 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 797 | $211,484 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 3,696 | $211,411 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,979 | $210,407 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 8,405 | $210,377 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 7,316 | $210,189 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 523 | $208,761 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,607 | $208,444 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 586 | $208,276 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 642 | $207,546 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,380 | $206,945 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 8,410 | $206,129 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 2,366 | $206,031 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 5,392 | $204,959 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 8,645 | $204,629 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 3,631 | $203,966 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 9,454 | $203,819 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 5,868 | $202,615 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 3,112 | $202,021 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,165 | $201,895 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 6,448 | $201,887 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 10,792 | $199,441 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 34,108 | $198,850 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 20,142 | $198,802 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 24,342 | $197,410 | dollars as filed | |
| PROSHARES TR | 74347B714 | FUND | 12,950 | $190,624 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 10,595 | $189,968 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 15,849 | $187,018 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 57,197 | $178,454 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 22,982 | $178,343 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 12,383 | $178,312 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 14,337 | $174,051 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 11,272 | $148,671 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 15,150 | $148,470 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 10,514 | $143,411 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 12,818 | $142,787 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 17,606 | $141,904 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 14,814 | $141,622 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 17,693 | $141,548 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 10,996 | $135,031 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 11,017 | $133,085 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 11,380 | $124,953 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 17,804 | $124,453 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 10,277 | $117,980 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 14,828 | $102,610 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 17,665 | $100,689 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 17,140 | $97,184 | dollars as filed | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 12,190 | $95,204 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 26,353 | $90,918 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 13,695 | $87,100 | dollars as filed | |
| FINGERMOTION INC | 31788K108 | COM | 28,813 | $80,965 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 14,014 | $80,580 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 10,360 | $68,998 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 12,418 | $62,962 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 12,120 | $55,631 | dollars as filed | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 28,501 | $54,437 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 10,967 | $50,887 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 27,712 | $39,905 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 39,752 | $36,592 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 17,500 | $31,325 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 10,933 | $29,410 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 15,450 | $25,956 | dollars as filed | |
| GETAROUND INC | 37427G101 | COM | 28,045 | $18,299 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 10,245 | $15,060 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 15,000 | $14,700 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 10,000 | $14,000 | dollars as filed | |
| NEUROBO PHARMACEUTICALS INC | 64132R206 | COM NEW | 17,839 | $12,799 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 11,000 | $12,650 | dollars as filed | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 13,444 | $5,832 | dollars as filed | |
| COMSOVEREIGN HLDG CORP | 205650203 | COM NEW | 43,458 | $3,107 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001791965-23-000001 | this filing | 2023-02-13 | acceptance time not in the bulk data set |