13F-HR filed by Blueprint Investment Partners LLC
Blueprint Investment Partners LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 227 holding rows worth $472,256,010.
- Accession
- 0001794467-23-000002
- Filer
- CIK 1794467
- Filed
- 2023-02-14
- 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, 227 entries on the cover page, a total value of $472,256,010 stated on the cover page (in dollars after the unit check, H1), rows summing to $472,256,010 with VALUE read as dollars as filed, 13F file number 028-20088. 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 |
|---|---|---|---|---|---|---|
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 571,246 | $52,251,828 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A453 | CLEARSHS ULTRA | 382,680 | $38,311,967 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 239,374 | $23,970,912 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 211,125 | $23,206,838 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 256,319 | $12,121,303 | dollars as filed | |
| SPDW | 78463X889 | COM | 376,012 | $11,163,804 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 243,658 | $10,226,342 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 425,507 | $9,544,128 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 188,075 | $9,470,852 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 62,030 | $8,707,213 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 21,761 | $8,360,678 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 143,364 | $8,297,935 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A727 | CLEARSHS OCIO | 81,330 | $8,088,422 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 130,677 | $6,550,838 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 72,899 | $6,376,472 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 77,782 | $6,313,565 | dollars as filed | |
| SPY | 78462F103 | SHS | 16,330 | $6,244,958 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 184,191 | $6,048,841 | dollars as filed | |
| SCHD | 808524797 | COM | 77,901 | $5,884,642 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 18,974 | $5,861,069 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 78,814 | $5,682,489 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 47,063 | $5,092,687 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 149,155 | $4,804,283 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 77,834 | $4,797,716 | dollars as filed | |
| VTI | 922908769 | COM | 24,879 | $4,756,628 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 11,841 | $4,160,278 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 19,210 | $4,093,871 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 95,187 | $3,798,913 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 83,098 | $3,740,900 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 71,920 | $3,556,464 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,527 | $3,460,627 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 19,035 | $3,362,574 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 92,803 | $3,058,786 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 22,370 | $2,999,755 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 80,759 | $2,982,430 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 52,892 | $2,900,597 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 15,979 | $2,886,816 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 37,925 | $2,854,985 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 63,548 | $2,847,586 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 27,438 | $2,811,297 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 25,136 | $2,772,501 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 36,818 | $2,645,005 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 113,729 | $2,583,922 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 48,495 | $2,381,105 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 13,185 | $2,366,570 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 6,449 | $2,359,256 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 87,064 | $2,242,775 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 15,144 | $2,133,666 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 14,877 | $2,101,376 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 18,020 | $1,999,320 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 31,135 | $1,980,509 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 20,904 | $1,978,355 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 9,438 | $1,960,779 | dollars as filed | |
| VWO | 922042858 | SHS | 49,633 | $1,934,710 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 49,082 | $1,908,810 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 32,752 | $1,893,721 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,970 | $1,885,684 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 38,842 | $1,846,948 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 24,492 | $1,841,553 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 11,090 | $1,792,255 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,471 | $1,784,404 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6,673 | $1,758,457 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,318 | $1,754,990 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 10,612 | $1,608,385 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 38,626 | $1,582,121 | dollars as filed | |
| IJH | 464287507 | COM | 6,516 | $1,576,155 | dollars as filed | |
| Apple Inc | 037833100 | COM | 11,500 | $1,494,178 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,222 | $1,468,178 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5,330 | $1,399,797 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 6,485 | $1,292,098 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 23,758 | $1,230,402 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 8,663 | $1,228,319 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,020 | $1,172,100 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,531 | $1,135,431 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 3,387 | $1,104,751 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 23,406 | $1,093,042 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 23,380 | $1,068,677 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 8,480 | $1,000,640 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,396 | $989,230 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 11,405 | $979,098 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 18,983 | $972,681 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 11,348 | $962,331 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 21,316 | $946,452 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 22,414 | $935,560 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,017 | $920,728 | dollars as filed | |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 130,000 | $891,800 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 29,723 | $874,464 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 8,619 | $872,370 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 3,703 | $869,020 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,727 | $813,177 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,830 | $779,253 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 16,201 | $771,823 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 8,985 | $763,902 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 7,622 | $756,138 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 6,561 | $753,793 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,140 | $752,218 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,378 | $744,588 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 38,167 | $736,235 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 10,216 | $727,788 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,291 | $717,923 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 12,679 | $716,110 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,307 | $708,610 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,437 | $699,056 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 7,455 | $694,775 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,179 | $691,522 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,230 | $677,456 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 10,504 | $672,256 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,947 | $666,351 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,104 | $617,280 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 18,584 | $615,496 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 13,199 | $614,405 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 7,155 | $595,726 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,080 | $589,690 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 7,209 | $589,251 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 14,210 | $586,731 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,646 | $586,685 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 31,253 | $575,360 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,668 | $548,916 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 822 | $538,435 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 7,871 | $533,655 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,978 | $531,734 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 366 | $529,035 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,540 | $528,950 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,885 | $525,847 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,787 | $525,616 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,504 | $512,450 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,804 | $511,362 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,685 | $504,443 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 15,174 | $491,638 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,964 | $463,866 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 8,494 | $446,708 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 10,434 | $443,451 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 8,246 | $440,831 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 3,895 | $430,670 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 6,508 | $427,576 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,044 | $426,160 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 6,767 | $420,095 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 10,355 | $407,469 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 11,655 | $407,109 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,417 | $406,274 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,828 | $404,538 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 7,103 | $404,499 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,342 | $395,729 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,274 | $389,213 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 7,800 | $385,710 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,124 | $385,060 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 16,216 | $383,842 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,495 | $370,924 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 10,003 | $369,798 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,523 | $358,895 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 10,026 | $350,618 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,239 | $330,615 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,997 | $329,864 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,586 | $328,413 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,218 | $327,710 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,635 | $322,534 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 8,570 | $317,090 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 3,168 | $316,071 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,467 | $312,907 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 566 | $309,262 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,082 | $296,009 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,964 | $289,583 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,154 | $284,287 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 11,500 | $282,909 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,068 | $280,797 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,315 | $279,189 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 41,460 | $276,538 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,359 | $275,116 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,651 | $273,600 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,424 | $271,258 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,726 | $269,651 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,717 | $268,607 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,115 | $261,700 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 10,268 | $256,905 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 16,058 | $256,286 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,575 | $254,504 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 913 | $253,896 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,350 | $253,130 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,766 | $250,932 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,665 | $249,683 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 893 | $249,629 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,605 | $249,250 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,816 | $248,456 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,099 | $246,104 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,081 | $246,051 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 121 | $243,849 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,766 | $242,436 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,168 | $242,194 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 4,995 | $240,959 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 4,640 | $240,770 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,108 | $238,803 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 581 | $237,025 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,250 | $236,678 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,684 | $235,816 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 7,977 | $235,561 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 5,846 | $234,775 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 6,334 | $231,254 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 7,563 | $230,369 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 4,343 | $229,310 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,692 | $229,089 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 7,349 | $228,995 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,211 | $228,153 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 3,914 | $224,037 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 10,277 | $221,572 | dollars as filed | |
| MERCEDES BENZ GROU ORDF US SHRS | 233825207 | COM | 13,461 | $220,087 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,063 | $218,340 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,595 | $217,845 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 2,889 | $217,224 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,349 | $216,881 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,078 | $216,232 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,213 | $216,144 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,616 | $216,059 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 2,531 | $214,958 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,226 | $213,432 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,263 | $212,767 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,785 | $212,440 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 852 | $204,446 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,206 | $202,747 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 7,734 | $201,625 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 6,728 | $201,449 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,785 | $200,797 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 4,918 | $200,556 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 11,929 | $191,460 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 13,371 | $188,531 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 28,188 | $164,900 | dollars as filed | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 12,020 | $157,702 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 11,825 | $137,525 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001794467-23-000002 | this filing | 2023-02-14 | acceptance time not in the bulk data set |