13F-HR filed by Beacon Financial Advisory LLC
Beacon Financial Advisory LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-18, with 210 holding rows worth $157,385,639.
- Accession
- 0001800502-23-000002
- Filer
- CIK 1800502
- Filed
- 2023-04-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 210 entries on the cover page, a total value of $157,385,639 stated on the cover page (in dollars after the unit check, H1), rows summing to $157,385,639 with VALUE read as dollars as filed, 13F file number 028-19683. 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 |
|---|---|---|---|---|---|---|
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 123,998 | $6,770,307 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 141,960 | $5,701,126 | dollars as filed | |
| Apple Inc | 037833100 | COM | 34,501 | $5,689,145 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,143 | $3,347,501 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 65,406 | $3,269,659 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,620 | $2,710,321 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 36,833 | $2,679,216 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 15,944 | $2,455,499 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 61,430 | $2,448,581 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,946 | $2,290,772 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 46,436 | $2,235,916 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 85,092 | $2,159,227 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 21,306 | $2,061,310 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 27,938 | $2,037,802 | dollars as filed | |
| IJH | 464287507 | COM | 7,297 | $1,825,490 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 12,088 | $1,797,379 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 14,393 | $1,785,723 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,851 | $1,635,969 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 16,442 | $1,631,518 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 11,647 | $1,608,589 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 65,141 | $1,521,055 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 75,352 | $1,450,521 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,854 | $1,319,933 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,002 | $1,276,859 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 7,654 | $1,237,203 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 19,898 | $1,206,235 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 26,531 | $1,190,455 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 35,060 | $1,183,971 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 26,353 | $1,170,847 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,604 | $1,162,828 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 15,369 | $1,160,332 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,237 | $1,153,364 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 6,928 | $1,147,470 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 33,982 | $1,137,722 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 27,837 | $1,135,746 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 22,207 | $1,128,347 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,005 | $1,112,568 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 41,996 | $1,089,376 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 58,296 | $1,078,475 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 11,138 | $1,077,092 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 6,900 | $1,065,843 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,796 | $1,051,670 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,855 | $1,023,524 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,872 | $1,019,679 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 26,303 | $997,952 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 30,757 | $972,844 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,097 | $961,258 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 18,163 | $949,475 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 8,045 | $942,671 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 26,659 | $941,053 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,869 | $920,689 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,898 | $882,058 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,479 | $864,894 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 8,098 | $854,365 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 12,349 | $826,875 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,127 | $819,816 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 24,205 | $818,371 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 14,945 | $790,751 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 16,728 | $784,720 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,840 | $770,335 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,695 | $766,565 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 9,380 | $756,484 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 16,888 | $753,545 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 7,976 | $747,171 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 13,537 | $742,105 | dollars as filed | |
| Intel Corp | 458140100 | COM | 22,663 | $740,407 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 18,970 | $737,748 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 15,558 | $733,657 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,506 | $721,750 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 10,600 | $700,872 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 10,292 | $688,020 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,263 | $684,412 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 15,069 | $679,461 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 7,308 | $677,838 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,003 | $676,575 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 23,221 | $668,055 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 3,160 | $659,200 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 9,192 | $642,682 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 22,298 | $637,723 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 28,264 | $634,809 | dollars as filed | |
| General Electric Company | 369604301 | COM | 6,595 | $630,491 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,541 | $620,745 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 13,229 | $610,513 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,026 | $607,907 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 4,318 | $600,431 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,483 | $593,139 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 7,150 | $587,479 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,377 | $579,282 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 11,413 | $574,302 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 7,661 | $572,358 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,283 | $570,705 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,469 | $567,299 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 11,702 | $567,291 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 9,046 | $561,144 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 6,202 | $560,926 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 5,326 | $557,526 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,941 | $555,816 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 22,850 | $549,889 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 8,496 | $542,811 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,756 | $542,082 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 11,040 | $538,618 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,412 | $535,618 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 10,969 | $532,342 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 4,118 | $513,745 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 12,070 | $512,990 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 9,538 | $498,456 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 7,977 | $495,133 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 6,086 | $490,644 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 5,104 | $483,513 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 10,242 | $480,862 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,327 | $480,115 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 9,569 | $478,733 | dollars as filed | |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 17,836 | $478,362 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 17,853 | $475,419 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 2,335 | $465,251 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 19,856 | $464,239 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,916 | $456,886 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,494 | $454,717 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,538 | $454,421 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,312 | $453,195 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,616 | $442,366 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 8,065 | $440,132 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 6,750 | $436,388 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 9,340 | $421,884 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 10,050 | $421,799 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,538 | $421,187 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,074 | $392,166 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 12,188 | $391,441 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 15,468 | $385,772 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 5,908 | $383,938 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 14,049 | $378,627 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 12,266 | $376,321 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 7,108 | $374,567 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,358 | $370,181 | dollars as filed | |
| PROSHARES TR | 74347B375 | LONG ONLINE SHRT | 11,034 | $363,891 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 8,566 | $357,033 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,420 | $354,286 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 6,891 | $341,791 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,122 | $331,186 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,134 | $330,780 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,796 | $327,396 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 14,126 | $325,746 | dollars as filed | |
| VWO | 922042858 | SHS | 7,146 | $320,694 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 3,509 | $320,409 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,851 | $319,758 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 12,966 | $315,717 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 683 | $315,282 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 5,009 | $312,558 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,128 | $311,643 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 3,699 | $308,334 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,258 | $295,012 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,896 | $294,372 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 7,475 | $292,797 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 4,511 | $289,967 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072794 | FOCUSED LRG CAP | 4,994 | $289,790 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 14,840 | $283,586 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,238 | $283,376 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 7,953 | $282,346 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,940 | $273,217 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 10,572 | $269,386 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,303 | $266,424 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 13,515 | $261,109 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 6,139 | $258,751 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,219 | $258,355 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 4,983 | $258,070 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 786 | $257,108 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,047 | $256,241 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 2,079 | $255,893 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,763 | $254,446 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 9,167 | $252,011 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 6,294 | $250,745 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 4,322 | $250,533 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 6,174 | $247,333 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 3,778 | $244,423 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,984 | $243,839 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,640 | $241,873 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,206 | $240,935 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,339 | $238,792 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 6,886 | $238,669 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,294 | $237,087 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 368 | $236,084 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 4,973 | $230,514 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 7,123 | $227,936 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,131 | $226,319 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 10,284 | $224,602 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 11,210 | $218,707 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 6,450 | $216,462 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 960 | $215,753 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 8,996 | $213,115 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 5,990 | $209,950 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,692 | $209,323 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 2,691 | $208,902 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 5,770 | $208,701 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,217 | $208,556 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 8,742 | $205,168 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,283 | $201,988 | dollars as filed | |
| VTI | 922908769 | COM | 985 | $201,081 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 15,517 | $195,508 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 10,079 | $181,624 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 10,749 | $162,310 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 10,322 | $141,818 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 14,278 | $125,502 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 14,837 | $77,597 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 20,068 | $74,653 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 11,214 | $72,443 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 14,414 | $70,773 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 10,662 | $68,505 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 12,160 | $52,166 | dollars as filed | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 29,000 | $50,170 | dollars as filed | |
| FLORA GROWTH CORP | 339764102 | COM | 16,625 | $4,884 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001800502-23-000002 | this filing | 2023-04-18 | acceptance time not in the bulk data set |