13F-HR filed by SkyOak Wealth, LLC
SkyOak Wealth, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-24, with 237 holding rows worth $342,124,691.
- Accession
- 0001800379-23-000004
- Filer
- CIK 1800379
- 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, 233 entries on the cover page, a total value of $342,124,691 stated on the cover page (in dollars after the unit check, H1), rows summing to $342,124,691 with VALUE read as dollars as filed, 13F file number 028-19736. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 100,766 | $17,252,181 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 328,190 | $16,468,574 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 331,327 | $13,670,566 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 25,312 | $13,596,067 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 175,655 | $13,107,350 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 165,485 | $12,034,093 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 197,135 | $9,907,986 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 121,115 | $7,793,750 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 75,318 | $7,104,747 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 186,266 | $6,508,954 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 39,665 | $6,502,365 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 180,775 | $6,168,043 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 17,344 | $5,476,435 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 122,980 | $5,448,014 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 93,915 | $5,367,242 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 17,849 | $5,358,448 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 24,810 | $5,313,734 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 29,788 | $4,628,407 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 108,525 | $4,305,187 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 44,978 | $4,216,281 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 28,019 | $4,063,351 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 27,002 | $3,938,492 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 30,938 | $3,932,839 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 46,231 | $3,894,009 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 38,678 | $3,873,250 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 29,053 | $3,830,638 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 44,177 | $3,607,939 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 105,051 | $3,404,702 | dollars as filed | |
| VWO | 922042858 | SHS | 82,624 | $3,239,674 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 40,248 | $3,166,686 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 8,617 | $3,087,213 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 21,767 | $2,848,430 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 30,490 | $2,822,764 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 26,524 | $2,561,374 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 132,261 | $2,559,250 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 10,224 | $2,558,249 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 44,619 | $2,556,203 | dollars as filed | |
| SPDW | 78463X889 | COM | 73,753 | $2,287,077 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 32,400 | $2,251,152 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 14,435 | $2,249,983 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 9,002 | $2,070,550 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 41,850 | $2,067,366 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,677 | $2,034,423 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 34,268 | $2,031,407 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 54,703 | $2,018,549 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 14,298 | $2,006,009 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 43,029 | $1,978,904 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 10,349 | $1,956,771 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 38,613 | $1,948,026 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6,784 | $1,787,165 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,515 | $1,773,041 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,118 | $1,759,168 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,883 | $1,710,515 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,867 | $1,602,538 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 10,808 | $1,513,660 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 21,853 | $1,481,633 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 10,861 | $1,472,209 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 9,854 | $1,468,837 | dollars as filed | |
| VTI | 922908769 | COM | 6,609 | $1,403,818 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 14,608 | $1,249,216 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,459 | $1,239,803 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 44,555 | $1,219,916 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,195 | $1,213,221 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,765 | $1,104,479 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 11,571 | $1,097,934 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,766 | $1,025,519 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 32,900 | $1,011,675 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,927 | $1,004,271 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 20,070 | $1,000,088 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 20,797 | $992,017 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 29,659 | $983,779 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 22,931 | $945,445 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 75,671 | $939,838 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 19,782 | $934,897 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,144 | $920,698 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 17,161 | $916,054 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,280 | $905,256 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 11,854 | $890,816 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 16,103 | $865,697 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 5,458 | $832,618 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,896 | $829,064 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,075 | $829,059 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,376 | $827,323 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 14,475 | $810,329 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 9,405 | $761,523 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 14,217 | $761,463 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,670 | $713,892 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 7,445 | $694,619 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 11,391 | $686,422 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 5,650 | $668,621 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,958 | $663,036 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 7,393 | $654,650 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,688 | $631,709 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 11,973 | $621,040 | dollars as filed | |
| FISERV INC | 337738108 | COM | 5,459 | $616,649 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 24,037 | $606,213 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 52,660 | $597,164 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,905 | $596,567 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 5,471 | $575,549 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,447 | $572,882 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,028 | $559,446 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 11,707 | $553,507 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 13,241 | $550,155 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 6,918 | $530,957 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 8,213 | $529,410 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,279 | $521,394 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 11,522 | $510,885 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,908 | $503,158 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,520 | $495,331 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,070 | $486,264 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 15,968 | $481,435 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,089 | $481,112 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 25,220 | $474,388 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 14,023 | $462,338 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,820 | $460,534 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,573 | $451,692 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,542 | $450,875 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 10,680 | $449,094 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,210 | $443,414 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 6,166 | $435,258 | dollars as filed | |
| KBHOME | 48666K109 | COM | 9,296 | $430,219 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,101 | $424,557 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 750 | $423,720 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,180 | $416,453 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 34,275 | $414,728 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,010 | $413,050 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,470 | $412,638 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,998 | $406,853 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 12,816 | $398,193 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,757 | $386,295 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 17,807 | $381,426 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,156 | $379,651 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,318 | $373,098 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,679 | $367,773 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,635 | $363,446 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 13,078 | $357,945 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,984 | $350,903 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 23,097 | $346,917 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,814 | $346,464 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 832 | $344,556 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 10,389 | $344,491 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,500 | $342,690 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,022 | $342,319 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,153 | $338,740 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 844 | $336,461 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,325 | $335,684 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,145 | $333,333 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,233 | $332,837 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 2,219 | $332,428 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 879 | $331,910 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 3,787 | $327,727 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 6,540 | $323,141 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,753 | $320,964 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,777 | $319,383 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 849 | $318,553 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 647 | $314,778 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 10,709 | $313,988 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,148 | $313,476 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,761 | $311,239 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,806 | $307,760 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,851 | $306,872 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 4,100 | $306,803 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 4,053 | $306,650 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,535 | $306,626 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,881 | $303,104 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 7,515 | $300,675 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 5,920 | $299,848 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 504 | $296,685 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 3,699 | $293,849 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 10,529 | $293,338 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,918 | $292,380 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 159 | $289,946 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 118,200 | $286,044 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 156 | $285,765 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,378 | $285,717 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,113 | $284,583 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 690 | $282,307 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,456 | $281,531 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 908 | $278,856 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,010 | $275,686 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 526 | $273,362 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,940 | $273,214 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 4,524 | $269,811 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 55,478 | $268,514 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 3,461 | $266,878 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,447 | $262,920 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,262 | $262,799 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,707 | $262,173 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,725 | $260,080 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 6,706 | $250,335 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,596 | $249,567 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,373 | $247,599 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,270 | $247,358 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 5,783 | $246,414 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 926 | $240,084 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,274 | $239,919 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 3,176 | $239,248 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 4,078 | $238,685 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,385 | $236,783 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,592 | $235,505 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,017 | $233,452 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,021 | $233,379 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 2,340 | $231,847 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,492 | $228,815 | dollars as filed | |
| Intel Corp | 458140100 | COM | 6,404 | $227,662 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 9,542 | $227,195 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 21,750 | $226,200 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 15,740 | $220,832 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,448 | $219,140 | dollars as filed | |
| IJH | 464287507 | COM | 865 | $215,688 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,283 | $214,749 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 6,368 | $213,774 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,064 | $209,639 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,250 | $209,235 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,535 | $206,227 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,500 | $206,025 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 8,000 | $202,640 | dollars as filed | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 200,000 | $172,135 | dollars as filed | principal |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 12,980 | $142,131 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 12,000 | $126,480 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 17,945 | $108,567 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 60,875 | $104,705 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 20,000 | $101,200 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 10,452 | $98,664 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 10,000 | $86,600 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 17,085 | $83,033 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 20,867 | $49,872 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 11,000 | $40,920 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 19,545 | $40,654 | dollars as filed | |
| PRESTO AUTOMATION INC | 74113T105 | COM | 25,500 | $36,465 | dollars as filed | |
| SOBR SAFE INC | 833592207 | COM NEW | 24,500 | $26,950 | dollars as filed | |
| PRESURANCE HLDGS INC | 20731J102 | EQUITY | 17,500 | $22,225 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 15,000 | $17,700 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 11,132 | $14,806 | dollars as filed | |
| A K A BRANDS HLDG CORP COM SHS | 00152K101 | Stock | 31,188 | $13,564 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 13,000 | $11,960 | dollars as filed | |
| PAYSAFE LIMITED | G6964L115 | *W EXP 03/30/202 | 55,110 | $2,315 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001800379-23-000004 | this filing | 2023-10-24 | acceptance time not in the bulk data set |