13F-HR filed by BCS Wealth Management
BCS Wealth Management filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-10, with 191 holding rows worth $238,874,000.
- Accession
- 0001798172-23-000001
- Filer
- CIK 1798172
- Filed
- 2023-01-10
- 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, 191 entries on the cover page, a total value of $238,874,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $238,874,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-19823. 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 |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 50,469 | $17,732,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 257,152 | $11,610,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 142,517 | $10,766,000 | thousands, detected and multiplied | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 354,975 | $7,447,000 | thousands, detected and multiplied | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 288,920 | $5,919,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 74,378 | $5,593,000 | thousands, detected and multiplied | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 275,515 | $5,549,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 83,784 | $5,164,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 121,924 | $4,939,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 146,775 | $4,728,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 47,767 | $4,299,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 103,537 | $4,036,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 30,759 | $3,996,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 197,604 | $3,740,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 142,986 | $3,333,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 82,638 | $3,309,000 | thousands, detected and multiplied | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 138,254 | $3,284,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 111,502 | $3,171,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 81,463 | $3,168,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 59,466 | $3,013,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 51,943 | $2,669,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 61,846 | $2,544,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 84,193 | $2,517,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 8,628 | $2,298,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 16,011 | $2,247,000 | thousands, detected and multiplied | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 36,470 | $2,172,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 67,025 | $2,139,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 68,137 | $2,093,000 | thousands, detected and multiplied | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 31,064 | $2,038,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 40,678 | $1,881,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 64,183 | $1,878,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 27,077 | $1,788,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 62,822 | $1,763,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 56,142 | $1,688,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 25,173 | $1,634,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 7,658 | $1,632,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,534 | $1,603,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 6,640 | $1,592,000 | thousands, detected and multiplied | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 16,933 | $1,575,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,929 | $1,545,000 | thousands, detected and multiplied | |
| SPDW | 78463X889 | COM | 51,453 | $1,528,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,876 | $1,506,000 | thousands, detected and multiplied | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 33,579 | $1,505,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 3,926 | $1,436,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 32,538 | $1,400,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 26,951 | $1,381,000 | thousands, detected and multiplied | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 43,069 | $1,309,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 42,889 | $1,295,000 | thousands, detected and multiplied | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 52,587 | $1,269,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 3,224 | $1,233,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 10,885 | $1,227,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 43,059 | $1,221,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 6,257 | $1,196,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 26,899 | $1,171,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 21,828 | $1,167,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 40,964 | $1,163,000 | thousands, detected and multiplied | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 81,497 | $1,149,000 | thousands, detected and multiplied | |
| Schwab US REIT ETF | 808524847 | SHS | 59,150 | $1,141,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 40,627 | $1,141,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 33,531 | $1,017,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 38,116 | $1,013,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 13,504 | $1,007,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 12,778 | $1,007,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 6,119 | $972,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 29,825 | $961,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 6,321 | $958,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 13,205 | $952,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 39,382 | $932,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,013 | $920,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 9,936 | $899,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 30,121 | $895,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,582 | $889,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 25,230 | $859,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 10,203 | $857,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 4,618 | $829,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 5,071 | $820,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 27,003 | $809,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 4,447 | $786,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,239 | $769,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 41,378 | $762,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F437 | COM | 27,886 | $753,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 30,678 | $731,000 | thousands, detected and multiplied | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 23,239 | $710,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 10,934 | $696,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 22,017 | $683,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 21,355 | $678,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 22,460 | $678,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 5,323 | $656,000 | thousands, detected and multiplied | |
| INVESCO | 46138J544 | EXCHANGE TRADED | 25,846 | $650,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 5,669 | $622,000 | thousands, detected and multiplied | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 21,351 | $619,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,029 | $607,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 12,795 | $601,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,098 | $582,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 10,183 | $566,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,135 | $564,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 5,367 | $559,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 11,087 | $549,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,602 | $547,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 17,685 | $547,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 18,799 | $546,000 | thousands, detected and multiplied | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 65,661 | $541,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 17,945 | $534,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 16,751 | $528,000 | thousands, detected and multiplied | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 16,419 | $506,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 21,179 | $503,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 1,906 | $502,000 | thousands, detected and multiplied | |
| iShares Global 100 ETF | 464287572 | SHS | 7,673 | $491,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 2,460 | $490,000 | thousands, detected and multiplied | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 19,454 | $483,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 16,077 | $481,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 10,199 | $476,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 10,400 | $475,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 1,477 | $467,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 1,923 | $465,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 14,326 | $451,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 2,118 | $439,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 8,274 | $428,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,061 | $416,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F593 | CMN | 14,255 | $412,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 10,895 | $403,000 | thousands, detected and multiplied | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 4,208 | $398,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 9,145 | $389,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,868 | $388,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 1,101 | $383,000 | thousands, detected and multiplied | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 15,394 | $382,000 | thousands, detected and multiplied | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 8,638 | $380,000 | thousands, detected and multiplied | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 14,037 | $370,000 | thousands, detected and multiplied | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 9,739 | $360,000 | thousands, detected and multiplied | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 14,819 | $359,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 9,098 | $358,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 16,589 | $358,000 | thousands, detected and multiplied | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 7,346 | $354,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 6,750 | $351,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 6,946 | $348,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 30,814 | $344,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 13,322 | $336,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,351 | $333,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 3,566 | $332,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,582 | $330,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 3,319 | $323,000 | thousands, detected and multiplied | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,434 | $323,000 | thousands, detected and multiplied | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 10,098 | $321,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 10,718 | $302,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 15,683 | $298,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 2,082 | $295,000 | thousands, detected and multiplied | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,792 | $291,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,695 | $284,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,286 | $283,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,200 | $282,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 613 | $280,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,305 | $280,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 11,698 | $280,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 1,300 | $270,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 7,767 | $257,000 | thousands, detected and multiplied | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 13,904 | $257,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 5,252 | $257,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 6,971 | $255,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 3,977 | $254,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,105 | $253,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,669 | $253,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,333 | $252,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 2,887 | $251,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,819 | $250,000 | thousands, detected and multiplied | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 5,266 | $242,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 9,437 | $242,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,526 | $240,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 1,119 | $240,000 | thousands, detected and multiplied | |
| FS KKR CAP CORP | 302635206 | COM | 13,675 | $239,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 10,819 | $239,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 3,107 | $233,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,650 | $232,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,514 | $229,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 756 | $223,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,939 | $221,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 9,473 | $217,000 | thousands, detected and multiplied | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 4,346 | $214,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 9,555 | $213,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 3,202 | $213,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 9,596 | $212,000 | thousands, detected and multiplied | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,228 | $211,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 7,926 | $209,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 2,639 | $206,000 | thousands, detected and multiplied | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 9,638 | $204,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 2,035 | $202,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TR | 45782C219 | DOUBLE STACKR 9 | 7,317 | $202,000 | thousands, detected and multiplied | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 7,882 | $200,000 | thousands, detected and multiplied | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 20,000 | $93,000 | thousands, detected and multiplied | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 11,170 | $48,000 | thousands, detected and multiplied | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 11,050 | $47,000 | thousands, detected and multiplied | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 45,500 | $21,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001798172-23-000001 | this filing | 2023-01-10 | acceptance time not in the bulk data set |