13F-HR filed by VERUS CAPITAL PARTNERS, LLC
VERUS CAPITAL PARTNERS, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 272 holding rows worth $533,698,498.
- Accession
- 0001796874-23-000001
- Filer
- CIK 1796874
- 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 combination report, 307 entries on the cover page, a total value of $533,698,498 stated on the cover page (in dollars after the unit check, H1), rows summing to $533,698,498 with VALUE read as dollars as filed, 13F file number 028-20189. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerLPL FINANCIAL LLC
- included managerLPL FINANCIAL 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 662,233 | $86,043,891 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 146,785 | $35,201,964 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 321,083 | $26,970,972 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 233,665 | $25,773,275 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 273,238 | $17,697,625 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 340,603 | $15,827,825 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 37,782 | $14,516,242 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 82,737 | $13,371,123 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 235,619 | $11,938,817 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 113,928 | $10,782,169 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 16,223 | $8,851,261 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 161,491 | $8,092,338 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 104,621 | $7,543,166 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 231,515 | $7,498,775 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 189,531 | $7,370,874 | dollars as filed | |
| SCHD | 808524797 | COM | 93,162 | $7,037,494 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 138,334 | $6,916,703 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 21,240 | $5,655,672 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 56,619 | $4,995,494 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 30,611 | $4,473,477 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 105,168 | $3,996,393 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 112,421 | $3,926,859 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 98,981 | $3,899,862 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 27,962 | $3,798,626 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 35,596 | $3,788,843 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 35,769 | $3,771,107 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 25,925 | $3,506,104 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 52,029 | $3,308,280 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 18,365 | $3,296,374 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 12,320 | $3,246,778 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 17,706 | $3,182,859 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 33,085 | $3,168,897 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 183,835 | $3,035,112 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 51,986 | $2,865,452 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 32,146 | $2,719,231 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 35,513 | $2,647,527 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 48,481 | $2,641,728 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 171,231 | $2,606,138 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 30,319 | $2,569,463 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 11,337 | $2,310,525 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 54,843 | $2,301,774 | dollars as filed | |
| Boeing Company | 097023105 | COM | 11,300 | $2,152,459 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 92,540 | $2,121,942 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,640 | $2,051,199 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 43,839 | $1,894,732 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 102,273 | $1,882,840 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 20,265 | $1,798,113 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 12,963 | $1,797,638 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 8,545 | $1,775,330 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 21,673 | $1,759,231 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 20,030 | $1,752,033 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,001 | $1,743,463 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 9,383 | $1,722,112 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 7,755 | $1,663,499 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,133 | $1,621,372 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 34,543 | $1,578,978 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 38,509 | $1,575,021 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 32,684 | $1,526,305 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 39,291 | $1,514,676 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 10,513 | $1,475,655 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,580 | $1,455,511 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,953 | $1,404,973 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 98,120 | $1,371,718 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 12,649 | $1,368,798 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 7,997 | $1,364,048 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 13,395 | $1,315,559 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 8,413 | $1,300,145 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 31,773 | $1,299,204 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 13,060 | $1,295,575 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 7,676 | $1,290,796 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 14,828 | $1,288,285 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,885 | $1,287,352 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 31,853 | $1,275,407 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 26,331 | $1,208,093 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 24,505 | $1,207,352 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 15,484 | $1,200,128 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 26,271 | $1,180,372 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 18,178 | $1,153,001 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 4,686 | $1,138,506 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,331 | $1,111,064 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,755 | $1,053,590 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,306 | $999,544 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,515 | $996,324 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,582 | $981,589 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 28,174 | $972,861 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 33,122 | $949,264 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,643 | $941,465 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 8,093 | $922,286 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 81,813 | $920,392 | dollars as filed | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 85,650 | $903,608 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 14,594 | $899,562 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,196 | $895,474 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 10,482 | $877,973 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 5,013 | $873,180 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 16,283 | $834,347 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 34,523 | $832,700 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 52,284 | $831,835 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 37,935 | $784,120 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 17,013 | $774,433 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 7,758 | $772,373 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 8,521 | $766,805 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 19,583 | $765,304 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 18,761 | $738,601 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 8,833 | $728,523 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 29,610 | $728,406 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 13,880 | $721,621 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 6,023 | $704,747 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 30,950 | $701,637 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 20,250 | $692,560 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,779 | $689,329 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,746 | $680,802 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,442 | $662,015 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 20,350 | $658,730 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 86,920 | $657,115 | dollars as filed | |
| VTI | 922908769 | COM | 3,422 | $654,239 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 12,869 | $646,910 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,719 | $646,465 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,377 | $628,601 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,851 | $610,892 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,781 | $610,032 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,351 | $605,547 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 18,450 | $605,160 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,242 | $604,292 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 9,856 | $597,766 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,416 | $595,401 | dollars as filed | |
| VWO | 922042858 | SHS | 15,116 | $589,231 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,367 | $589,153 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,006 | $587,487 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 20,502 | $577,951 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,345 | $576,867 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,865 | $571,045 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,636 | $561,797 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 46,502 | $558,484 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 23,700 | $553,395 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 398 | $552,221 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,099 | $551,293 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 19,067 | $548,760 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 3,651 | $540,165 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,739 | $536,696 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 10,116 | $536,644 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 11,539 | $528,380 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 24,307 | $507,289 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,209 | $503,498 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,548 | $499,344 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,933 | $499,252 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 977 | $498,690 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,902 | $496,604 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 14,846 | $491,705 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 30,093 | $482,391 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 19,004 | $477,482 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 13,880 | $463,037 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,158 | $461,277 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 866 | $459,284 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,213 | $455,598 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 18,769 | $452,720 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 5,906 | $452,112 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,796 | $447,878 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 97 | $447,420 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,543 | $446,985 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 8,948 | $446,062 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,935 | $437,794 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,826 | $437,432 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 7,934 | $436,211 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 63,476 | $433,541 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 46,648 | $425,896 | dollars as filed | |
| Intel Corp | 458140100 | COM | 16,023 | $423,484 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,763 | $421,020 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,249 | $420,326 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,418 | $418,842 | dollars as filed | |
| PROSHARES TR | 74347B714 | FUND | 28,410 | $418,195 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 168 | $414,318 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,713 | $410,422 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 8,683 | $405,843 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 11,723 | $402,927 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,071 | $391,854 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 5,157 | $382,603 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,323 | $381,780 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,092 | $379,640 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 12,560 | $377,693 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 10,055 | $377,565 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,143 | $366,194 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 6,963 | $358,874 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,507 | $357,656 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 23,468 | $348,500 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 239 | $345,463 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 985 | $342,829 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,243 | $340,623 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 8,329 | $339,085 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 963 | $338,344 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,473 | $338,192 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,501 | $337,684 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,385 | $336,026 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 7,162 | $332,923 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 5,273 | $331,355 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,967 | $331,049 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 14,526 | $330,036 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,387 | $327,314 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 765 | $321,627 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 7,603 | $311,495 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 895 | $306,609 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 7,414 | $306,125 | dollars as filed | |
| IJH | 464287507 | COM | 1,250 | $302,359 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 8,168 | $301,961 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 3,355 | $300,127 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 6,128 | $299,598 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 9,086 | $299,478 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,005 | $296,354 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,005 | $292,627 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,936 | $292,004 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 5,490 | $284,053 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,634 | $282,311 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 3,417 | $281,800 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,400 | $279,867 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 3,015 | $279,626 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,652 | $272,028 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,961 | $269,822 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,616 | $269,433 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 7,990 | $269,263 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,313 | $267,730 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,362 | $266,217 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,809 | $263,930 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,679 | $259,348 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,998 | $253,515 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,951 | $252,947 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 4,995 | $252,474 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 631 | $252,343 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,540 | $252,119 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 619 | $247,080 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,695 | $241,538 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,747 | $235,801 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,033 | $231,841 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 942 | $228,228 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 10,199 | $224,582 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 7,000 | $223,090 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,636 | $220,829 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 8,216 | $220,764 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 4,849 | $218,101 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,390 | $210,757 | dollars as filed | |
| V2X INC | 92242T101 | COM | 5,080 | $209,753 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 782 | $207,504 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,887 | $206,135 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 580 | $205,094 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 10,725 | $205,062 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 5,764 | $203,065 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 18,000 | $202,680 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,746 | $202,220 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 842 | $202,005 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,202 | $201,406 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 13,000 | $187,200 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 12,930 | $182,313 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 14,891 | $177,352 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 10,520 | $169,477 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 21,200 | $141,404 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 20,218 | $129,800 | dollars as filed | |
| GENPREX INC | 372446104 | COM | 88,500 | $128,325 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 13,234 | $125,458 | dollars as filed | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 12,585 | $109,615 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 18,810 | $99,693 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 41,008 | $92,678 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 14,221 | $88,599 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 27,325 | $63,667 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 15,350 | $62,782 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 10,500 | $52,920 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F107 | COM | 26,611 | $38,852 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 23,520 | $31,987 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 10,060 | $21,730 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 17,003 | $15,627 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 11,219 | $13,799 | dollars as filed | |
| BERKSHIRE GREY INC | 084656107 | COM | 21,340 | $12,887 | dollars as filed | |
| VROOM INC | 92918V109 | COM | 10,602 | $10,814 | dollars as filed | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 17,250 | $10,414 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 13,383 | $8,656 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001796874-23-000001 | this filing | 2023-02-14 | acceptance time not in the bulk data set |