13F-HR filed by PFG Private Wealth Management, LLC
PFG Private Wealth Management, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-19, with 324 holding rows worth $178,263,000.
- Accession
- 0001799957-22-000004
- Filer
- CIK 1799957
- Filed
- 2022-07-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 324 entries on the cover page, a total value of $178,263,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $178,263,000 with VALUE read as thousands by filing date, 13F file number 028-19666. 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 Value ETF | 922908744 | SHS | 103,651 | $13,670,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 141,524 | $13,612,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 142,276 | $11,540,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 240,636 | $9,818,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 248,100 | $8,589,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 20,183 | $7,653,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 348,333 | $7,123,000 | thousands by filing date | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 192,866 | $6,995,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 129,541 | $6,772,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 130,120 | $6,496,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 255,961 | $6,335,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 228,768 | $5,740,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 211,426 | $5,288,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 205,147 | $5,067,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 209,263 | $4,978,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 196,142 | $4,896,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 204,454 | $4,880,000 | thousands by filing date | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 211,838 | $4,840,000 | thousands by filing date | |
| IJH | 464287507 | COM | 16,338 | $3,696,000 | thousands by filing date | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 86,109 | $3,090,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 69,568 | $2,897,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 41,128 | $2,611,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 24,111 | $2,228,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 29,572 | $1,718,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $1,636,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 14,881 | $1,583,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 19,101 | $1,474,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 28,268 | $1,431,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 13,014 | $967,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 6,973 | $953,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,647 | $621,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 6,352 | $446,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,657 | $426,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,451 | $413,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,493 | $408,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 6,077 | $386,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 11,790 | $311,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,900 | $308,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,436 | $302,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,410 | $271,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,866 | $266,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,826 | $263,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,232 | $263,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,284 | $255,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 115 | $252,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 870 | $245,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 845 | $243,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,227 | $242,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,579 | $237,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,066 | $236,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 3,546 | $231,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 14,595 | $229,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 832 | $228,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,847 | $226,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 963 | $226,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 452 | $223,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 4,660 | $223,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 1,547 | $221,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 6,591 | $214,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 494 | $211,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4,339 | $210,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,324 | $206,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 5,070 | $202,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,886 | $199,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 12,764 | $185,000 | thousands by filing date | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 9,775 | $175,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 1,897 | $168,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 651 | $161,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 395 | $156,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 920 | $153,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 683 | $149,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,824 | $148,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,375 | $147,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 730 | $144,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 800 | $140,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 644 | $134,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 307 | $132,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 5,590 | $129,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 835 | $128,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,392 | $125,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 440 | $122,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,904 | $120,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 2,628 | $120,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 1,153 | $119,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 958 | $114,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 642 | $112,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,466 | $112,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 839 | $112,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 3,398 | $109,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 335 | $109,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 603 | $107,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 324 | $105,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 3,202 | $105,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 767 | $103,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 814 | $103,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 3,250 | $102,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 842 | $102,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 578 | $100,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 312 | $100,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,585 | $100,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 765 | $99,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 1,996 | $98,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,029 | $98,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 765 | $97,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 3,076 | $96,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,017 | $96,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 376 | $95,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,309 | $94,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 976 | $94,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 819 | $93,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 386 | $92,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 409 | $91,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,905 | $90,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 1,785 | $90,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 148 | $90,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,053 | $88,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 685 | $88,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 957 | $87,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 275 | $87,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 174 | $85,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 466 | $85,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 176 | $84,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 392 | $84,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 2,178 | $84,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 923 | $83,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 785 | $82,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 199 | $82,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 479 | $82,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,770 | $81,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 265 | $79,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 242 | $79,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 595 | $79,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 765 | $78,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 308 | $78,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 115 | $77,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 939 | $77,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 58 | $76,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 277 | $76,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 34 | $74,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 499 | $74,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 776 | $74,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 453 | $73,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,327 | $73,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 423 | $64,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 473 | $64,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 4,535 | $60,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 687 | $58,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 559 | $53,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 632 | $50,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 324 | $50,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 514 | $49,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 863 | $48,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 101 | $48,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 91 | $47,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 247 | $45,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 437 | $44,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 311 | $42,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 432 | $42,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 75 | $42,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAR3 | NOTE 4.950% 7/1 | 40,000 | $40,000 | thousands by filing date | principal |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,908 | $39,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 1,330 | $38,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 1,035 | $36,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 246 | $35,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 194 | $34,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 700 | $34,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 199 | $33,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 403 | $31,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 400 | $31,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 850 | $29,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,175 | $25,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 67 | $23,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 1,194 | $23,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 200 | $22,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 20,000 | $21,000 | thousands by filing date | principal |
| Intel Corp | 458140100 | COM | 510 | $19,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 137 | $19,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 132 | $19,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 329 | $18,000 | thousands by filing date | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 697 | $17,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,859 | $17,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 117 | $16,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 5,000 | $15,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 178 | $14,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 203 | $14,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 116 | $13,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 191 | $13,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 250 | $13,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 255 | $13,000 | thousands by filing date | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 590 | $13,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 147 | $12,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 230 | $12,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 48 | $11,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 104 | $11,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 447 | $11,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 185 | $11,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 145 | $10,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q460 | CMN | 200 | $10,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 208 | $9,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 176 | $9,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 250 | $9,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 240 | $9,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 137 | $9,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 92 | $8,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 100 | $8,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 321 | $8,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 54 | $7,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 114 | $7,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 190 | $7,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 43 | $7,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 67 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 79 | $7,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 240 | $6,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 131 | $6,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 500 | $6,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 81 | $6,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y350 | X EMERGING MKT | 285 | $6,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 150 | $5,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 69 | $5,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 34 | $5,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 126 | $5,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 68 | $5,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 56 | $5,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 195 | $5,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 22 | $5,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 71 | $5,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 425 | $5,000 | thousands by filing date | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 245 | $5,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 205 | $4,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 36 | $4,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 79 | $4,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 18 | $4,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 49 | $4,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 27 | $4,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 145 | $4,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 42 | $4,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 41 | $4,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 56 | $4,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 284 | $4,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 56 | $4,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 23 | $4,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 94 | $4,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 450 | $4,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 304 | $4,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 102 | $4,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 77 | $4,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 73 | $4,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 9 | $3,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 98 | $3,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 81 | $3,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 7 | $3,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 54 | $3,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 35 | $3,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 182 | $3,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 94 | $3,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 73 | $3,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 41 | $3,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 44 | $3,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 58 | $3,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 11 | $3,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 257 | $3,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 171 | $3,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 51 | $3,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 54 | $3,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 86 | $3,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 106 | $3,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 34 | $3,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 118 | $3,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 51 | $3,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 77 | $3,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 29 | $3,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 42 | $3,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 74 | $3,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 99 | $3,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 51 | $3,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 35 | $3,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 219 | $3,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 7 | $2,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 14 | $2,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 8 | $2,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 27 | $2,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 100 | $2,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 48 | $2,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 7 | $2,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 30 | $2,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 60 | $2,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 18 | $2,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 46 | $2,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 167 | $2,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 37 | $2,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 38 | $2,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 66 | $2,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 145 | $2,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 250 | $2,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 50 | $2,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 316 | $2,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 20 | $1,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 21 | $1,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 30 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 4 | $1,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5 | $1,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 10 | $1,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2 | $1,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 120 | $1,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 20 | $1,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 38 | $1,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 700 | $1,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Wells Fargo & Company | 949746101 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIATRIS INC COM | 92556V106 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BED BATH & BEYOND INC | 690370101 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIAVI SOLUTIONS INC | 925550105 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TWITTER INC | 90184L102 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZIMVIE INC | 98888T107 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001799957-22-000004 | this filing | 2022-07-19 | acceptance time not in the bulk data set |