13F-HR filed by PFG Private Wealth Management, LLC
PFG Private Wealth Management, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-17, with 284 holding rows worth $169,444,763.
- Accession
- 0001799957-23-000004
- Filer
- CIK 1799957
- Filed
- 2023-07-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 284 entries on the cover page, a total value of $169,444,763 stated on the cover page (in dollars after the unit check, H1), rows summing to $169,444,763 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 319,852 | $19,514,188 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 118,169 | $16,791,801 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 316,916 | $14,635,162 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 24,572 | $10,952,143 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 367,325 | $8,621,106 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 351,129 | $8,560,536 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 361,326 | $8,483,928 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 326,409 | $8,036,189 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 317,810 | $7,786,334 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 306,123 | $7,741,842 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 327,361 | $7,349,264 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 296,134 | $6,278,048 | dollars as filed | |
| IJH | 464287507 | COM | 18,564 | $4,854,130 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 44,021 | $4,792,580 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 46,039 | $4,587,801 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $2,071,240 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 12,940 | $1,839,713 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,546 | $1,463,605 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 43,136 | $1,111,183 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 42,047 | $1,107,308 | dollars as filed | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 35,494 | $904,742 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,655 | $733,628 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 15,297 | $585,118 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,305 | $574,839 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,503 | $512,523 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 6,296 | $467,982 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 18,413 | $467,138 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,963 | $419,294 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,900 | $378,044 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5,395 | $291,923 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,198 | $287,520 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,305 | $278,836 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,281 | $265,808 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,557 | $252,327 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4,072 | $251,935 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 734 | $249,788 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 893 | $245,736 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,249 | $241,205 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 495 | $237,996 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 4,277 | $237,801 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 8,941 | $237,562 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 913 | $233,281 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,037 | $222,074 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 5,339 | $221,835 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,886 | $216,758 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,144 | $213,540 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 4,086 | $212,921 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,460 | $212,561 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 739 | $210,504 | dollars as filed | |
| Intel Corp | 458140100 | COM | 6,063 | $202,747 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,064 | $202,189 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 908 | $199,569 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,866 | $193,635 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 450 | $190,359 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,992 | $189,539 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,030 | $189,155 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,047 | $182,387 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,167 | $181,702 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,806 | $181,268 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 2,995 | $176,765 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 575 | $171,586 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 771 | $169,288 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 3,162 | $166,511 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 3,250 | $162,468 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 874 | $161,882 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,794 | $158,267 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 2,754 | $157,804 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 644 | $156,969 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,241 | $152,184 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 171 | $148,331 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,000 | $147,670 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,715 | $146,461 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 2,700 | $145,530 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 267 | $139,307 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,551 | $139,187 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 302 | $139,035 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 291 | $136,943 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 435 | $134,232 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 836 | $126,855 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 868 | $126,242 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,028 | $126,012 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 58 | $124,062 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 3,265 | $121,425 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 3,819 | $117,281 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 594 | $116,691 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 2,295 | $116,632 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 3,126 | $114,663 | dollars as filed | |
| KLA CORP | 482480100 | COM | 236 | $114,465 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 242 | $113,493 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 487 | $109,916 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,115 | $109,430 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 437 | $109,320 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 576 | $109,020 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 2,088 | $108,847 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 287 | $108,630 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 527 | $107,866 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,496 | $106,874 | dollars as filed | |
| Deere & Company | 244199105 | COM | 261 | $105,755 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 146 | $100,906 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 921 | $100,730 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 591 | $100,015 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 540 | $99,193 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 594 | $98,319 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 182 | $97,985 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,564 | $97,922 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,109 | $97,098 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 931 | $96,461 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 809 | $96,182 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 199 | $95,303 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 222 | $94,863 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,852 | $94,087 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 2,057 | $93,779 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 238 | $93,605 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 781 | $92,970 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 451 | $92,284 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,188 | $91,559 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 981 | $91,204 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 899 | $90,727 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 525 | $90,410 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 272 | $90,348 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 345 | $90,311 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 818 | $89,996 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 312 | $89,538 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 800 | $89,496 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 932 | $89,015 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 773 | $88,022 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 974 | $85,809 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 413 | $85,565 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 973 | $84,563 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 602 | $83,618 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,051 | $83,103 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 685 | $81,995 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 601 | $80,973 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 284 | $80,361 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 714 | $78,804 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 4,197 | $77,854 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 778 | $76,205 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 4,522 | $76,015 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,439 | $74,024 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 981 | $73,801 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 199 | $60,393 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 2,178 | $58,741 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,485 | $55,168 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 538 | $54,494 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 313 | $53,141 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 318 | $50,190 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 800 | $49,376 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 687 | $48,722 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 700 | $48,391 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 324 | $48,208 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 75 | $47,702 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 101 | $46,036 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 91 | $43,738 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 485 | $43,301 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 513 | $42,199 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 1,908 | $41,289 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 246 | $40,745 | dollars as filed | |
| SPDW | 78463X889 | COM | 1,173 | $38,169 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 700 | $34,804 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 174 | $34,607 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 243 | $32,516 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 332 | $31,978 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 850 | $30,932 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 316 | $30,140 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 400 | $29,680 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 176 | $27,664 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,805 | $27,310 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 1,194 | $26,089 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 403 | $25,772 | dollars as filed | |
| Boeing Company | 097023105 | COM | 117 | $24,706 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 60 | $24,437 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 200 | $24,214 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 191 | $23,934 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 214 | $23,506 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 155 | $22,359 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 292 | $22,064 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 392 | $20,431 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 128 | $20,141 | dollars as filed | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 20,000 | $19,938 | dollars as filed | principal |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 144 | $19,421 | dollars as filed | |
| Southern Company | 842587107 | COM | 273 | $19,178 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 275 | $19,099 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,175 | $18,741 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 60 | $18,638 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 201 | $18,458 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 156 | $18,299 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 157 | $18,130 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 5,000 | $17,000 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 529 | $16,827 | dollars as filed | |
| VTI | 922908769 | COM | 73 | $16,080 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 75 | $15,204 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 104 | $15,142 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 250 | $15,095 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 211 | $14,871 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 174 | $13,488 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 590 | $13,423 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 185 | $13,255 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 255 | $13,046 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 177 | $12,833 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 70 | $12,548 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 52 | $12,237 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 55 | $12,109 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 123 | $11,735 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 116 | $11,295 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 230 | $11,273 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 323 | $11,105 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 347 | $11,104 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 112 | $10,933 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 161 | $10,851 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 145 | $10,356 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 100 | $10,091 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 126 | $9,788 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 250 | $9,053 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 200 | $9,036 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 697 | $8,754 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 425 | $8,619 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 450 | $8,474 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 240 | $8,472 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 68 | $8,275 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 300 | $7,905 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 240 | $7,829 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 277 | $7,329 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 689 | $6,980 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 330 | $6,603 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 190 | $6,407 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 60 | $6,226 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 100 | $6,201 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 181 | $6,009 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 61 | $5,894 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 319 | $5,787 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 34 | $5,624 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 31 | $5,526 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 71 | $5,446 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 9 | $4,401 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 131 | $4,328 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 18 | $4,275 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 11 | $4,207 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 42 | $3,796 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 284 | $3,561 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 7 | $3,207 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 8 | $2,955 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 98 | $2,802 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 48 | $2,710 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 20 | $2,638 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 120 | $2,612 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 37 | $2,561 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 74 | $2,537 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 60 | $2,418 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 27 | $2,273 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 100 | $2,089 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 4 | $2,029 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 26 | $2,001 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 25 | $1,599 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2 | $1,568 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 16 | $1,470 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2 | $1,450 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 6 | $1,448 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 145 | $1,364 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 18 | $1,288 | dollars as filed | |
| BERKSHIRE GREY INC | 084656107 | COM | 910 | $1,283 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 20 | $1,149 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 19 | $1,096 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 10 | $1,094 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 10 | $1,061 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 30 | $1,023 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 250 | $970 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 24 | $816 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 11 | $622 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 3 | $601 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 30 | $500 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 300 | $375 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 5 | $363 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 10 | $322 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 4 | $279 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 703 | $273 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 20 | $266 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 7 | $228 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 12 | $136 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 3 | $131 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1 | $113 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2 | $113 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 10 | $112 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 23 | $86 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 5 | $50 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001799957-23-000004 | this filing | 2023-07-17 | acceptance time not in the bulk data set |