13F-HR filed by Laidlaw Wealth Management LLC
Laidlaw Wealth Management LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 266 holding rows worth $302,506,920.
- Accession
- 0001800608-23-000004
- Filer
- CIK 1800608
- Filed
- 2023-11-13
- 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, 266 entries on the cover page, a total value of $302,506,920 stated on the cover page (in dollars after the unit check, H1), rows summing to $302,506,920 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 | 141,844 | $24,285,184 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 34,232 | $10,808,708 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 15,129 | $6,580,853 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 75,381 | $5,481,707 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 46,224 | $5,106,418 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 67,870 | $5,100,444 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 87,474 | $5,038,502 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 36,474 | $4,636,575 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 35,345 | $4,625,247 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 22,667 | $4,435,705 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,459 | $4,364,388 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 58,147 | $4,208,646 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 16,660 | $4,168,665 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 23,507 | $3,853,503 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 7,386 | $3,766,121 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,267 | $3,664,115 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 25,319 | $3,338,328 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 93,079 | $3,256,834 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 115,456 | $3,250,086 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 19,132 | $3,079,869 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 148,048 | $3,043,867 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 9,809 | $2,963,754 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 19,945 | $2,892,404 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 22,083 | $2,842,965 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,127 | $2,740,017 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 11,567 | $2,660,505 | dollars as filed | |
| VGT | 92204A702 | SHS | 6,073 | $2,519,780 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 23,244 | $2,490,397 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 23,269 | $2,441,383 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 34,989 | $2,419,112 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6,622 | $2,372,464 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 16,111 | $2,349,908 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 13,016 | $2,194,720 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 44,536 | $2,189,836 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,801 | $2,147,518 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 28,926 | $2,119,443 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 21,582 | $2,059,330 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 38,171 | $2,052,086 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 59,098 | $1,960,283 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 49,460 | $1,950,711 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 20,614 | $1,863,326 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 11,909 | $1,854,782 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 91,158 | $1,854,154 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,166 | $1,799,415 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 37,692 | $1,780,568 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 10,417 | $1,765,086 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6,625 | $1,745,162 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 38,576 | $1,737,463 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,199 | $1,687,734 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 39,617 | $1,666,093 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,115 | $1,654,949 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 6,153 | $1,653,675 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 28,833 | $1,651,816 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 18,989 | $1,624,100 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 29,861 | $1,593,087 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 15,477 | $1,549,397 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,554 | $1,476,124 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 18,300 | $1,469,856 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 7,511 | $1,464,495 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 53,040 | $1,453,296 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 43,433 | $1,438,727 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 9,347 | $1,393,297 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 15,042 | $1,381,156 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 7,434 | $1,357,969 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 41,573 | $1,347,390 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,488 | $1,336,379 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,948 | $1,332,959 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 8,969 | $1,322,120 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 14,354 | $1,310,093 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 12,884 | $1,306,180 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 12,054 | $1,267,960 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,322 | $1,255,357 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 17,923 | $1,250,667 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 6,585 | $1,216,535 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 15,991 | $1,209,915 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,386 | $1,207,722 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 5,122 | $1,204,182 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 21,220 | $1,187,890 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,966 | $1,174,269 | dollars as filed | |
| PROSHARES TR | 74347B714 | FUND | 106,845 | $1,163,542 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 14,152 | $1,147,020 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 27,115 | $1,099,242 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,403 | $1,095,620 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 15,670 | $1,070,418 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,496 | $1,009,373 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,222 | $995,084 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 18,490 | $982,744 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,180 | $969,163 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 25,119 | $872,369 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 13,115 | $859,951 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,106 | $856,617 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 14,121 | $847,119 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,236 | $844,314 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 7,742 | $820,033 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,243 | $817,217 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 5,865 | $809,013 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,139 | $796,457 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 5,309 | $778,087 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 48,255 | $772,080 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 8,020 | $766,887 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 16,867 | $766,268 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,799 | $728,206 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 17,304 | $716,732 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 19,187 | $713,565 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 17,642 | $706,915 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,591 | $705,645 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 7,606 | $704,139 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 11,868 | $691,904 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 24,470 | $690,788 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 8,684 | $682,128 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 14,149 | $678,729 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,792 | $676,265 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 21,704 | $668,700 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 21,374 | $668,046 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,130 | $667,566 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 11,248 | $662,845 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,229 | $651,749 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,146 | $635,005 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 5,516 | $623,363 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,052 | $621,529 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,108 | $619,328 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 12,897 | $617,639 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,498 | $607,804 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,339 | $595,354 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,604 | $592,678 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 29,489 | $587,718 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,336 | $587,135 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 14,325 | $580,306 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 11,498 | $565,587 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,775 | $559,587 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 14,929 | $558,046 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 29,539 | $550,902 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 17,676 | $536,997 | dollars as filed | |
| Etfmg Prime Mobile | 26924G409 | COM | 13,630 | $532,933 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,101 | $524,485 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 12,063 | $521,243 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 23,407 | $515,890 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,299 | $510,048 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 9,865 | $508,624 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,187 | $507,498 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 6,160 | $503,122 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 7,295 | $501,969 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 29,726 | $501,180 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 16,615 | $499,115 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 270 | $494,594 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 13,208 | $493,847 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,158 | $493,732 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 6,303 | $492,895 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 23,987 | $488,135 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,413 | $483,603 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 4,753 | $479,530 | dollars as filed | |
| Intel Corp | 458140100 | COM | 13,474 | $478,987 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 15,231 | $478,710 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,742 | $476,036 | dollars as filed | |
| SPDW | 78463X889 | COM | 15,071 | $467,352 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,900 | $467,220 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 6,951 | $465,369 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,066 | $464,270 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,072 | $460,410 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 12,559 | $457,273 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 16,455 | $450,533 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,659 | $448,046 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,383 | $445,788 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 16,179 | $437,480 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 4,877 | $435,462 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 28,884 | $433,832 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 13,072 | $433,598 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,008 | $412,232 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 131 | $403,997 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,534 | $402,940 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 2,137 | $398,572 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,492 | $396,464 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,618 | $387,168 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,240 | $386,445 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,553 | $386,371 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 593 | $383,604 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 15,358 | $383,110 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,767 | $377,196 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,122 | $375,108 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 769 | $374,134 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 8,358 | $368,588 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 9,868 | $367,978 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,884 | $365,576 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 5,619 | $361,749 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,901 | $354,742 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,084 | $352,844 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 17,952 | $349,519 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 7,795 | $345,630 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,257 | $337,843 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 9,206 | $337,492 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 6,674 | $336,970 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 7,658 | $322,019 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,085 | $317,135 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,777 | $314,133 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 7,275 | $311,661 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 377 | $310,256 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 4,136 | $309,207 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 17,397 | $308,797 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 11,255 | $308,049 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 7,203 | $297,196 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,732 | $289,902 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,424 | $287,029 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 6,987 | $283,888 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 8,731 | $281,575 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 10,496 | $279,500 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,432 | $272,895 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 663 | $272,148 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,883 | $271,097 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,899 | $267,114 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,150 | $264,013 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,372 | $263,430 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,545 | $262,507 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,817 | $261,840 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 971 | $261,558 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,753 | $261,530 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 26,420 | $261,294 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 10,580 | $261,220 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,010 | $258,077 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,364 | $257,906 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 6,284 | $255,005 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 12,648 | $253,972 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,902 | $251,094 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,208 | $251,071 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,416 | $249,017 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 5,204 | $245,525 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,274 | $245,375 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 8,091 | $243,054 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 9,550 | $242,188 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,377 | $241,099 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 277 | $240,583 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,535 | $240,065 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,574 | $236,870 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,524 | $236,297 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 980 | $235,791 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 9,500 | $234,935 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 6,892 | $234,810 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,696 | $234,067 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 9,545 | $231,753 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,031 | $227,939 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 16,983 | $227,572 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 3,962 | $227,538 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 5,473 | $226,801 | dollars as filed | |
| VTI | 922908769 | COM | 1,055 | $224,094 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 2,150 | $223,901 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,062 | $221,663 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 6,004 | $221,247 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,319 | $218,739 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 565 | $217,870 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,355 | $217,743 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,720 | $217,471 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,183 | $216,958 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,881 | $216,334 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,002 | $215,574 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 14,850 | $208,346 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,957 | $207,305 | dollars as filed | |
| NAAS TECHNOLOGY INC | 62955X102 | ADR | 56,414 | $196,885 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 11,200 | $191,632 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 28,384 | $158,099 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 15,698 | $109,101 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 12,050 | $102,425 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 10,514 | $79,696 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 14,025 | $68,582 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 10,500 | $56,910 | dollars as filed | |
| STARTEK INC | 85569C107 | COM | 12,951 | $42,091 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 10,800 | $34,560 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 14,480 | $13,972 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001800608-23-000004 | this filing | 2023-11-13 | acceptance time not in the bulk data set |