13F-HR filed by Laidlaw Wealth Management LLC
Laidlaw Wealth Management LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 366 holding rows worth $466,242,083.
- Accession
- 0001800608-23-000001
- Filer
- CIK 1800608
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 367 entries on the cover page, a total value of $466,242,083 stated on the cover page (in dollars after the unit check, H1), rows summing to $466,242,083 with VALUE read as dollars as filed, 13F file number 028-20083. 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 | 205,427 | $26,691,158 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 114,027 | $23,611,599 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 58,040 | $13,919,132 | dollars as filed | |
| VTI | 922908769 | COM | 46,879 | $8,962,844 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 207,685 | $7,447,594 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 127,052 | $7,058,981 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 21,930 | $6,926,714 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 18,946 | $5,852,419 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 39,823 | $5,409,976 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 74,763 | $5,390,433 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 63,183 | $5,307,362 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,832 | $5,212,482 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 65,496 | $4,924,632 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 13,558 | $4,763,400 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 33,719 | $4,521,660 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 40,889 | $4,494,469 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 77,653 | $4,489,896 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 21,117 | $4,387,309 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 24,636 | $4,291,591 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 24,119 | $4,260,695 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 32,987 | $4,104,902 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 27,730 | $4,052,474 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 112,832 | $3,902,859 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 11,100 | $3,735,483 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 33,187 | $3,682,074 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 40,482 | $3,571,727 | dollars as filed | |
| SPY | 78462F103 | SHS | 9,206 | $3,520,690 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 42,103 | $3,519,820 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 39,539 | $3,508,307 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 26,796 | $3,461,031 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 22,688 | $3,438,575 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 31,090 | $3,364,253 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 37,960 | $3,320,379 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 13,603 | $3,305,257 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 19,351 | $3,282,704 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 67,797 | $3,270,515 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 17,735 | $3,183,209 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 139,326 | $3,150,161 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 46,834 | $3,060,134 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 54,478 | $2,914,045 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 39,851 | $2,878,863 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,136 | $2,828,344 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 14,991 | $2,708,253 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 10,094 | $2,650,961 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 27,560 | $2,618,708 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 57,398 | $2,563,122 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 56,055 | $2,530,874 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 15,385 | $2,486,308 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 9,324 | $2,457,118 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 29,027 | $2,401,374 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 21,333 | $2,353,058 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 32,542 | $2,337,817 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 31,321 | $2,333,101 | dollars as filed | |
| VGT | 92204A702 | SHS | 7,227 | $2,308,510 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 23,042 | $2,263,002 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 8,359 | $2,225,891 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 64,894 | $2,219,387 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 55,416 | $2,183,408 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 10,186 | $2,170,837 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 8,432 | $2,091,676 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 21,012 | $2,084,404 | dollars as filed | |
| SCHD | 808524797 | COM | 27,337 | $2,065,035 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,478 | $2,044,360 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,929 | $2,035,975 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 38,362 | $2,035,110 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 10,861 | $1,983,653 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 25,991 | $1,928,270 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,536 | $1,925,087 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 25,610 | $1,900,788 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 39,630 | $1,887,963 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 9,080 | $1,850,648 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 14,991 | $1,846,596 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 8,521 | $1,826,107 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 109,018 | $1,747,559 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 18,288 | $1,742,986 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 78,690 | $1,732,754 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 17,090 | $1,703,998 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 8,818 | $1,689,264 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 11,939 | $1,675,824 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 18,939 | $1,645,409 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 50,966 | $1,641,623 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 33,851 | $1,604,853 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 17,767 | $1,598,890 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 34,481 | $1,583,023 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,996 | $1,563,939 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,204 | $1,558,550 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 5,832 | $1,556,139 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 5,377 | $1,551,079 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 20,239 | $1,523,575 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 26,205 | $1,516,745 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 12,767 | $1,493,810 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 28,137 | $1,441,725 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 7,166 | $1,437,119 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 5,258 | $1,395,578 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 13,974 | $1,378,542 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 30,049 | $1,371,738 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 25,655 | $1,344,810 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 39,912 | $1,321,894 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 21,183 | $1,302,976 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,509 | $1,283,600 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 15,476 | $1,276,440 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 25,862 | $1,237,773 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 13,639 | $1,220,149 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 13,898 | $1,178,550 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 13,877 | $1,163,606 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 9,648 | $1,163,541 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 15,529 | $1,157,713 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 14,038 | $1,154,626 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 25,719 | $1,152,459 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 28,266 | $1,145,065 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,040 | $1,140,848 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 7,932 | $1,117,533 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 25,000 | $1,114,769 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 15,434 | $1,110,494 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 44,926 | $1,110,115 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,456 | $1,052,988 | dollars as filed | |
| Southern Company | 842587107 | COM | 14,369 | $1,026,060 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 13,787 | $1,024,631 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 7,624 | $1,010,866 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 19,409 | $1,001,893 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 19,122 | $990,303 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 9,635 | $972,381 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 52,510 | $966,714 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 17,716 | $964,813 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4,543 | $962,399 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 7,135 | $940,435 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 6,078 | $932,176 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 18,317 | $923,004 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,507 | $922,603 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 14,418 | $917,132 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 31,687 | $911,952 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 13,628 | $894,550 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 13,800 | $887,877 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 8,615 | $887,221 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,357 | $887,056 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 13,425 | $880,814 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,086 | $875,661 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 16,380 | $875,350 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 8,176 | $870,228 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 23,315 | $848,906 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 10,872 | $844,537 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 12,714 | $839,378 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 22,563 | $818,134 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 9,681 | $815,048 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,276 | $814,549 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,285 | $812,135 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 24,074 | $811,539 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 8,015 | $811,227 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 35,671 | $800,101 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 10,337 | $780,168 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 24,746 | $739,160 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,911 | $734,246 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 4,283 | $730,294 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 2,210 | $720,858 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 18,593 | $719,735 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 5,632 | $709,519 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 20,349 | $688,407 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 8,428 | $684,101 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 3,355 | $680,327 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,933 | $679,749 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 9,385 | $675,157 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 28,181 | $667,032 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,701 | $660,447 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 16,468 | $645,316 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 6,890 | $642,097 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,176 | $634,198 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 893 | $632,733 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 14,048 | $616,973 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 31,775 | $615,485 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 7,156 | $611,838 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 5,719 | $609,016 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 17,148 | $599,651 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 14,127 | $592,915 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 22,326 | $591,416 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 9,258 | $590,935 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 10,292 | $586,232 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,702 | $584,968 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 31,039 | $581,981 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,866 | $576,130 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 3,379 | $575,028 | dollars as filed | |
| Etfmg Prime Mobile | 26924G409 | COM | 14,525 | $570,252 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 6,688 | $568,614 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 6,108 | $558,699 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 15,469 | $552,553 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 15,884 | $550,458 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,686 | $547,397 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 35,437 | $535,809 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 81,998 | $526,427 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,009 | $524,722 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,323 | $521,545 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 12,267 | $521,334 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 20,702 | $521,069 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,554 | $514,767 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 9,562 | $511,185 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 10,283 | $508,494 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,562 | $503,171 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 13,140 | $500,240 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 13,312 | $491,612 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 12,473 | $478,090 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,506 | $475,536 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 12,181 | $473,734 | dollars as filed | |
| Intel Corp | 458140100 | COM | 17,729 | $468,569 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 4,781 | $461,175 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,786 | $460,308 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 7,445 | $458,924 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,919 | $458,372 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,799 | $457,534 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 855 | $437,922 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 9,286 | $431,985 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,766 | $431,769 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,767 | $429,304 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 7,537 | $429,230 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,269 | $429,174 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 75,341 | $412,869 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,545 | $412,270 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,183 | $412,262 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 21,247 | $409,851 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 8,532 | $409,451 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 4,075 | $407,500 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,358 | $407,235 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,725 | $402,619 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 8,722 | $398,678 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,203 | $396,054 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,689 | $390,028 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 9,987 | $389,376 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,667 | $381,661 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 8,358 | $381,208 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,639 | $379,543 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,578 | $375,263 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 14,718 | $369,790 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,951 | $369,200 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,501 | $369,155 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 980 | $367,618 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 7,862 | $367,159 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 5,062 | $360,617 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,266 | $359,078 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 3,869 | $358,875 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 11,330 | $356,555 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4,637 | $354,981 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,478 | $354,088 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,123 | $353,982 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,454 | $353,256 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,535 | $350,616 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 6,944 | $349,476 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,953 | $349,182 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 7,012 | $347,921 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 7,426 | $343,448 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 6,834 | $341,563 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,556 | $340,891 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 472 | $340,543 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 168 | $338,567 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 8,145 | $331,990 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 8,050 | $329,745 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,242 | $329,565 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 17,702 | $326,950 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,278 | $324,615 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,837 | $321,512 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 6,365 | $319,140 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,811 | $316,907 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 7,014 | $315,139 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,811 | $314,827 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 7,695 | $314,741 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,545 | $314,679 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,315 | $313,749 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,075 | $310,439 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 8,350 | $308,366 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,037 | $305,805 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 9,597 | $299,522 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,843 | $292,627 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,328 | $288,470 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,858 | $281,766 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,971 | $278,778 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,131 | $278,509 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,763 | $278,385 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,858 | $278,324 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 5,532 | $277,319 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,097 | $276,343 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 537 | $275,432 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,533 | $275,357 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,851 | $273,827 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 197 | $273,336 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 8,179 | $272,857 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,320 | $271,377 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 6,004 | $271,081 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,617 | $265,237 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,510 | $264,278 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 8,727 | $263,555 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,738 | $259,973 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 5,592 | $259,972 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 3,394 | $258,519 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,557 | $257,746 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 3,955 | $255,968 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 27,659 | $254,458 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 4,907 | $253,810 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,292 | $251,639 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,296 | $251,296 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 11,520 | $245,261 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,071 | $244,399 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 5,453 | $242,386 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,212 | $241,397 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,940 | $241,379 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 726 | $240,668 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 2,836 | $240,351 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 9,550 | $239,037 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 5,818 | $238,247 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,016 | $234,642 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,968 | $233,260 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 9,500 | $231,990 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,005 | $228,190 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 514 | $227,594 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 8,091 | $226,224 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,298 | $225,253 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,872 | $224,504 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 16,676 | $223,792 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 4,140 | $223,063 | dollars as filed | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 3,788 | $222,280 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,913 | $219,805 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 4,426 | $218,910 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,554 | $217,560 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 2,150 | $217,150 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 12,709 | $217,073 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 12,786 | $216,978 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,375 | $215,740 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,766 | $215,588 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4,081 | $214,701 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,505 | $213,672 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 86 | $212,091 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,305 | $209,110 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,582 | $208,537 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,886 | $208,511 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 382 | $208,423 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 966 | $207,226 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 10,600 | $205,216 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 3,300 | $204,765 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,002 | $204,136 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 3,962 | $204,083 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,617 | $203,393 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 11,200 | $201,712 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 15,693 | $182,510 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 14,831 | $182,125 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 17,293 | $168,607 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 13,350 | $153,525 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 15,575 | $135,191 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 18,000 | $125,280 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 10,000 | $124,400 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 10,014 | $115,161 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 19,340 | $110,237 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 18,007 | $108,042 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 14,085 | $103,808 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 20,000 | $98,400 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 10,159 | $98,238 | dollars as filed | |
| ASPEN GROUP INC | 04530L203 | COM NEW | 304,183 | $94,297 | dollars as filed | |
| NAAS TECHNOLOGY INC | 62955X102 | ADR | 23,814 | $92,636 | dollars as filed | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 16,100 | $90,965 | dollars as filed | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 69,964 | $72,063 | dollars as filed | |
| STARTEK INC | 85569C107 | COM | 16,451 | $61,691 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 15,000 | $56,250 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 15,698 | $55,100 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 12,050 | $41,211 | dollars as filed | |
| VIZSLA SILVER ORD (ASE) | 92859G202 | COM | 29,999 | $34,499 | dollars as filed | |
| STRONGHOLD DIGITAL MINING IN | 86337R103 | CLASS A COM | 60,000 | $28,746 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 17,000 | $23,290 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 11,155 | $19,967 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 60,500 | $17,303 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F107 | COM | 10,000 | $14,600 | dollars as filed | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 14,505 | $5,302 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001800608-23-000001 | this filing | 2023-02-14 | acceptance time not in the bulk data set |