13F-HR filed by PFG Private Wealth Management, LLC
PFG Private Wealth Management, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-24, with 295 holding rows worth $134,513,256.
- Accession
- 0001799957-23-000005
- Filer
- CIK 1799957
- Filed
- 2023-10-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 295 entries on the cover page, a total value of $134,513,256 stated on the cover page (in dollars after the unit check, H1), rows summing to $134,513,256 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 |
|---|---|---|---|---|---|---|
| Vanguard Value ETF | 922908744 | SHS | 102,423 | $14,127,251 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 225,155 | $13,347,216 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 25,859 | $11,104,713 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 225,823 | $9,872,976 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 411,874 | $9,530,755 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 385,938 | $9,405,308 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 401,798 | $9,375,951 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 283,060 | $7,000,068 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 265,391 | $6,377,352 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 233,076 | $5,910,812 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 249,055 | $5,454,309 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 237,333 | $4,836,854 | dollars as filed | |
| IJH | 464287507 | COM | 13,066 | $3,257,971 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 32,031 | $3,021,456 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 28,686 | $3,009,745 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 9,203 | $1,173,791 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 41,558 | $1,083,833 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,824 | $997,045 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 38,105 | $978,917 | dollars as filed | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 37,297 | $952,006 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,669 | $713,464 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,493 | $522,998 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 6,126 | $443,400 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,620 | $333,054 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 13,578 | $330,489 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 717 | $270,739 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,760 | $232,056 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 4,277 | $223,302 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 908 | $218,447 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,804 | $212,114 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 5,638 | $209,903 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 813 | $203,429 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 4,517 | $200,284 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,766 | $193,695 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,414 | $191,109 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 337 | $181,013 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 405 | $178,277 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,197 | $177,982 | dollars as filed | |
| Intel Corp | 458140100 | COM | 4,978 | $176,968 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 1,207 | $176,524 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,662 | $175,559 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 628 | $167,042 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 3,400 | $160,684 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,185 | $155,069 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 3,404 | $154,984 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 3,042 | $152,891 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,519 | $152,553 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 647 | $147,471 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,166 | $147,353 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 3,250 | $140,270 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,287 | $138,314 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,378 | $133,459 | dollars as filed | |
| American Express Company | 025816109 | COM | 888 | $132,481 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2,104 | $123,147 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 768 | $122,826 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 293 | $119,878 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,065 | $119,504 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,159 | $119,319 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,449 | $118,340 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 2,371 | $117,436 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 2,259 | $114,961 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 377 | $110,193 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 950 | $109,260 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 621 | $105,595 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 858 | $105,457 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 262 | $104,656 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 434 | $101,951 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,392 | $95,909 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 199 | $90,871 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 171 | $87,193 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 1,090 | $81,107 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 395 | $80,098 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 844 | $79,370 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 263 | $78,955 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 460 | $77,942 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 830 | $76,476 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 243 | $74,628 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,242 | $74,368 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 395 | $72,972 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 824 | $72,726 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 2,432 | $71,598 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 270 | $71,129 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 224 | $70,572 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 154 | $66,997 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 236 | $64,265 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 253 | $59,313 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 214 | $53,093 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 2,337 | $51,507 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 328 | $49,797 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 199 | $48,950 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 114 | $46,621 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 868 | $46,560 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 56 | $46,512 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 91 | $45,881 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,115 | $45,160 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 246 | $44,046 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 215 | $40,220 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 818 | $40,041 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 536 | $39,921 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,511 | $38,833 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 714 | $38,385 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 194 | $38,133 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 262 | $37,995 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 508 | $37,892 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 316 | $37,857 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 189 | $37,785 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 20 | $36,637 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 268 | $36,582 | dollars as filed | |
| SPDW | 78463X889 | COM | 1,173 | $36,375 | dollars as filed | |
| KLA CORP | 482480100 | COM | 79 | $36,234 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 93 | $35,862 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,104 | $35,781 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 82 | $35,658 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 169 | $35,125 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 369 | $35,014 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 700 | $34,923 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 54 | $34,910 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,218 | $34,847 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 187 | $34,395 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 318 | $34,071 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 86 | $34,048 | dollars as filed | |
| Deere & Company | 244199105 | COM | 90 | $33,964 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 67 | $33,913 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 60 | $33,898 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 147 | $33,856 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 409 | $33,407 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 412 | $33,393 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 443 | $33,198 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 669 | $33,049 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 1,908 | $33,047 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 225 | $32,819 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 205 | $31,929 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 139 | $31,907 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 185 | $31,772 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 96 | $31,649 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 274 | $31,600 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 323 | $31,347 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 116 | $31,176 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 215 | $31,042 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 416 | $30,767 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 277 | $30,764 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 539 | $30,674 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 253 | $30,618 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 213 | $29,831 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 850 | $29,742 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 169 | $29,403 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 698 | $28,709 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 324 | $28,331 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 50 | $27,948 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 281 | $27,898 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 137 | $27,897 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 319 | $27,721 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 724 | $27,635 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 5,000 | $25,750 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 1,194 | $25,384 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,418 | $25,070 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 314 | $24,605 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 252 | $24,096 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,634 | $23,726 | dollars as filed | |
| Boeing Company | 097023105 | COM | 117 | $22,427 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 469 | $22,320 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 315 | $21,993 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 182 | $21,867 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 200 | $21,666 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 191 | $21,436 | dollars as filed | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 20,000 | $20,506 | dollars as filed | principal |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 251 | $19,071 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 174 | $18,409 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 60 | $18,130 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,175 | $17,649 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 388 | $16,987 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 250 | $16,095 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 590 | $13,293 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 189 | $12,935 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 185 | $12,791 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,015 | $12,606 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 64 | $12,100 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 91 | $11,993 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 52 | $11,799 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 244 | $11,671 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 167 | $11,510 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 82 | $11,455 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 55 | $11,453 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 345 | $11,451 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 697 | $11,445 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 255 | $10,871 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 323 | $10,843 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 123 | $10,615 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 100 | $10,186 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 230 | $10,185 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,250 | $9,988 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 126 | $9,330 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 240 | $8,330 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 300 | $8,211 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 113 | $7,731 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 145 | $7,510 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 126 | $7,343 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 200 | $7,314 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 109 | $7,262 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 240 | $7,070 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 44 | $6,858 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 250 | $6,768 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 614 | $6,607 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 109 | $6,487 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 207 | $6,419 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 69 | $6,388 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 60 | $6,084 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 122 | $5,954 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 42 | $5,952 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 42 | $5,893 | dollars as filed | |
| Southern Company | 842587107 | COM | 90 | $5,825 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 100 | $5,804 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 61 | $5,777 | dollars as filed | |
| VTI | 922908769 | COM | 27 | $5,735 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 90 | $5,696 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 61 | $5,572 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 33 | $5,564 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 154 | $5,462 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 34 | $5,423 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 95 | $5,273 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 190 | $5,210 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 45 | $4,861 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 350 | $4,802 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 71 | $4,543 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 131 | $4,331 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 58 | $4,174 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 18 | $4,140 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 11 | $4,127 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 42 | $4,056 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 7 | $3,577 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 284 | $3,084 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 8 | $2,866 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 98 | $2,674 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 74 | $2,446 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 48 | $2,328 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 20 | $2,211 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 27 | $2,198 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 100 | $2,034 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 120 | $1,978 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 26 | $1,905 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 4 | $1,895 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 12 | $1,789 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 25 | $1,765 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 60 | $1,738 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 145 | $1,631 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2 | $1,453 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 26 | $1,419 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 16 | $1,398 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 18 | $1,219 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 6 | $1,206 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3 | $1,178 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2 | $1,177 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 20 | $1,059 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 10 | $1,033 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 4 | $1,028 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 6 | $970 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 16 | $870 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 19 | $754 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 24 | $749 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 30 | $728 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 7 | $721 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 14 | $716 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 19 | $602 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 34 | $570 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 3 | $560 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5 | $460 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 7 | $452 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 250 | $450 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 7 | $431 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 6 | $400 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 7 | $379 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 11 | $324 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 13 | $306 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 7 | $281 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 50 | $280 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 4 | $268 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 12 | $255 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 300 | $229 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 11 | $225 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 11 | $201 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 6 | $172 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 5 | $134 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1 | $127 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 11 | $114 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 7 | $111 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 12 | $110 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2 | $90 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 11 | $77 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 9 | $75 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 23 | $55 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 5 | $49 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 15 | $40 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 5 | $38 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 6 | $35 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 30 | $23 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001799957-23-000005 | this filing | 2023-10-24 | acceptance time not in the bulk data set |