13F-HR filed by 1900 WEALTH MANAGEMENT LLC
1900 WEALTH MANAGEMENT LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-21, with 238 holding rows worth $971,662,062.
- Accession
- 0001791996-23-000005
- Filer
- CIK 1791996
- Filed
- 2023-07-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 238 entries on the cover page, a total value of $971,662,062 stated on the cover page (in dollars after the unit check, H1), rows summing to $971,662,062 with VALUE read as dollars as filed, 13F file number 028-20583. 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 MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 405,893 | $54,742,806 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 356,583 | $51,437,170 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 1,489,591 | $46,698,690 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 86,168 | $38,406,266 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 791,953 | $38,140,417 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 408,680 | $35,677,759 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 312,382 | $30,563,422 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 1,004,861 | $30,045,353 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 603,161 | $27,853,989 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q602 | CMN | 595,767 | $25,368,049 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 609,552 | $21,029,564 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 352,753 | $20,367,943 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 236,858 | $17,605,641 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 468,955 | $16,694,788 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 643,461 | $16,092,956 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 479,055 | $15,468,696 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 155,452 | $14,831,658 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 148,373 | $14,487,141 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 401,801 | $13,339,806 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 262,311 | $11,331,817 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 229,014 | $11,288,125 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 100,009 | $10,404,921 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 212,918 | $9,828,316 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 88,459 | $9,441,281 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 186,056 | $9,408,847 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 270,715 | $8,892,988 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 123,563 | $8,340,504 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 147,767 | $8,097,644 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 296,281 | $8,044,022 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 38,839 | $7,873,576 | dollars as filed | |
| VTI | 922908769 | COM | 35,399 | $7,797,687 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 180,905 | $7,498,526 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 92,139 | $7,210,795 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 32,633 | $7,184,405 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 102,364 | $7,088,696 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 113,750 | $7,018,402 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 76,516 | $6,946,078 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 137,521 | $6,888,429 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 286,967 | $6,772,426 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 42,673 | $6,735,059 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 95,541 | $6,661,139 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 165,857 | $6,441,886 | dollars as filed | |
| Apple Inc | 037833100 | COM | 33,164 | $6,432,836 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 125,121 | $6,337,387 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 96,088 | $6,111,209 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 41,952 | $6,101,553 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 67,889 | $5,994,435 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 23,502 | $5,971,624 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 115,533 | $5,359,554 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 67,377 | $5,095,049 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 111,914 | $5,088,722 | dollars as filed | |
| VWO | 922042858 | SHS | 107,138 | $4,358,380 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 14,199 | $4,017,860 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 42,426 | $3,956,904 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,418 | $3,888,152 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 72,940 | $3,638,955 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 35,403 | $3,527,937 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2,612 | $3,438,698 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 48,271 | $3,402,125 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 16,081 | $3,329,629 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 29,833 | $3,199,604 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 16,182 | $3,195,169 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 24,107 | $3,142,609 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 29,060 | $3,082,412 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 73,190 | $3,064,449 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 18,272 | $3,036,624 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 57,887 | $2,984,071 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 63,991 | $2,953,840 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,338 | $2,809,644 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 32,393 | $2,803,322 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 68,010 | $2,791,825 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 75,665 | $2,697,458 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 98,987 | $2,683,350 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 25,798 | $2,526,875 | dollars as filed | |
| MGC | 921910873 | COM | 16,131 | $2,523,857 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 29,730 | $2,515,456 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 47,491 | $2,487,125 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 53,275 | $2,450,098 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 69,594 | $2,366,900 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 13,261 | $2,339,951 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 9,572 | $2,252,524 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 17,707 | $2,189,481 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 95,247 | $2,181,141 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 171,237 | $2,174,707 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 58,435 | $2,166,757 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 23,240 | $2,135,524 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 80,699 | $2,124,800 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 44,696 | $2,102,969 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 16,610 | $1,978,048 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 24,718 | $1,940,094 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,993 | $1,924,284 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 24,308 | $1,913,512 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 37,912 | $1,902,064 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 106,702 | $1,796,323 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,581 | $1,733,790 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,807 | $1,732,893 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,047 | $1,721,027 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,931 | $1,601,018 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 9,312 | $1,541,320 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,648 | $1,530,024 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 20,946 | $1,529,687 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,500 | $1,523,935 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 9,277 | $1,407,692 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 20,089 | $1,390,362 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 71,314 | $1,382,066 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,674 | $1,347,538 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 18,221 | $1,294,238 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,857 | $1,284,156 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 8,139 | $1,280,672 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 36,275 | $1,274,346 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 7,668 | $1,147,440 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 56,884 | $1,102,978 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 10,444 | $1,052,612 | dollars as filed | |
| IJH | 464287507 | COM | 4,024 | $1,052,105 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 9,403 | $1,037,807 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 33,303 | $1,022,059 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 9,492 | $1,020,675 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,495 | $1,016,852 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 27,913 | $1,010,747 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,105 | $1,010,035 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 4,273 | $1,005,483 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,644 | $981,266 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 26,123 | $958,178 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 5,755 | $896,054 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,909 | $881,487 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,062 | $878,820 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 26,062 | $872,299 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 16,724 | $865,467 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 48,415 | $835,159 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 30,078 | $821,731 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,038 | $812,102 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3,960 | $810,256 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 7,593 | $741,229 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,507 | $736,909 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 7,383 | $736,529 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,566 | $709,269 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 17,457 | $690,617 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,568 | $672,226 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 8,600 | $668,048 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 34,268 | $667,884 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,274 | $664,712 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,639 | $664,107 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,685 | $655,993 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,364 | $623,047 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 4,199 | $596,678 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,104 | $594,463 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,799 | $580,803 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,180 | $567,344 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 11,145 | $560,806 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,541 | $556,621 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,273 | $545,522 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 30,347 | $544,122 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 21,683 | $530,800 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 9,564 | $529,188 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,539 | $519,531 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,257 | $518,553 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 8,718 | $514,188 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 9,710 | $489,870 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 19,642 | $478,872 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 20,356 | $477,959 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 20,355 | $477,732 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 19,480 | $477,260 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 14,230 | $472,293 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 19,980 | $468,731 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 8,750 | $463,225 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,248 | $463,115 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,188 | $450,225 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 875 | $439,520 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 6,129 | $433,663 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 8,292 | $432,097 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,302 | $428,953 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 2,614 | $427,771 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,050 | $408,686 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,944 | $396,669 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 3,250 | $386,068 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 8,981 | $383,327 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 801 | $375,654 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 5,784 | $363,294 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 18,272 | $360,324 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,605 | $352,763 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 11,629 | $347,708 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,601 | $345,231 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 3,350 | $344,715 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,344 | $343,406 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,958 | $338,514 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 11,844 | $337,436 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 5,020 | $331,019 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,376 | $330,713 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 7,003 | $330,332 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,742 | $321,637 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 245 | $321,352 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,261 | $316,842 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,682 | $312,718 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 34,579 | $312,593 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 423 | $306,570 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,653 | $306,284 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,198 | $299,740 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,789 | $289,514 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,154 | $282,523 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 871 | $280,885 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 16,787 | $280,347 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 629 | $280,138 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,976 | $279,040 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 6,033 | $277,758 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6,080 | $275,406 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,173 | $275,092 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,729 | $273,146 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 15,810 | $272,246 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 687 | $270,198 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,575 | $267,451 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 305 | $264,205 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 3,834 | $263,701 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 5,215 | $259,968 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,966 | $256,942 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 5,022 | $250,598 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 801 | $247,173 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,441 | $246,346 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,090 | $246,100 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 15,387 | $245,423 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,368 | $244,180 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,048 | $243,753 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,043 | $237,420 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 6,589 | $233,158 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 2,606 | $230,775 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 495 | $227,889 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 408,000 | $224,400 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 2,701 | $221,805 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,265 | $220,280 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,037 | $219,077 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,451 | $218,799 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,406 | $217,479 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 704 | $210,870 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,467 | $209,348 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 597 | $204,138 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 11,450 | $164,308 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 46,989 | $149,426 | dollars as filed | |
| CELLECTAR BIOSCIENCES INC | 15117F807 | COM | 18,000 | $35,100 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 14,240 | $19,652 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001791996-23-000005 | this filing | 2023-07-21 | acceptance time not in the bulk data set |