13F-HR filed by S.A. Mason LLC
S.A. Mason LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-07, with 328 holding rows worth $136,905,000.
- Accession
- 0001800911-22-000006
- Filer
- CIK 1800911
- Filed
- 2022-07-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 330 entries on the cover page, a total value of $136,905,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $136,905,000 with VALUE read as thousands by filing date, 13F file number 028-19705. 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 |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 34,420 | $6,492,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 21,560 | $5,537,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 13,031 | $4,941,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 11,346 | $4,280,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 18,088 | $3,563,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 20,190 | $3,556,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 24,729 | $3,381,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,664 | $2,715,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 6,092 | $2,348,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 14,212 | $2,044,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 12,891 | $1,974,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 39,490 | $1,971,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 32,766 | $1,642,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 5,200 | $1,641,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 10,740 | $1,628,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 6,550 | $1,594,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 8,901 | $1,484,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,325 | $1,469,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,585 | $1,346,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 12,055 | $1,310,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 4,680 | $1,299,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 7,450 | $1,284,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,675 | $1,275,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 8,221 | $1,190,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 525 | $1,144,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,115 | $1,140,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 24,665 | $1,090,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,438 | $1,085,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 17,250 | $1,082,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,904 | $1,073,000 | thousands by filing date | |
| IJH | 464287507 | COM | 4,678 | $1,058,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 18,844 | $1,052,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 32,078 | $999,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,547 | $973,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 28,294 | $971,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,902 | $965,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,519 | $961,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 24,201 | $961,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,747 | $912,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 25,964 | $907,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 3,315 | $874,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 15,050 | $848,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,676 | $827,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,491 | $772,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,360 | $762,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,136 | $755,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,826 | $752,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,615 | $733,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 14,425 | $732,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 18,235 | $711,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 5,100 | $707,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 6,040 | $703,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,830 | $699,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 18,525 | $693,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 6,536 | $668,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,810 | $655,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,459 | $622,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,700 | $614,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 21,022 | $588,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 7,620 | $585,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 7,540 | $585,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 7,539 | $575,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,751 | $568,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 6,176 | $563,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,825 | $562,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,887 | $558,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,933 | $541,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 7,744 | $541,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,895 | $534,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 8,402 | $529,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 12,735 | $524,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 6,903 | $523,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 238 | $521,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,469 | $519,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,040 | $517,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,234 | $515,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,698 | $504,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 46,810 | $502,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 6,191 | $481,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 39,833 | $479,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,725 | $477,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 8,997 | $472,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,000 | $469,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,927 | $466,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 10,079 | $463,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,986 | $449,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,470 | $449,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,635 | $448,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 8,300 | $438,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,951 | $435,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,933 | $430,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,573 | $429,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 10,201 | $425,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,750 | $418,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 19,286 | $404,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,744 | $389,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 7,471 | $373,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,466 | $373,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,661 | $367,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 4,696 | $367,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8,948 | $365,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,300 | $364,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 7,230 | $358,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 9,136 | $358,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,136 | $350,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,410 | $348,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 15,261 | $343,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,629 | $335,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 6,380 | $329,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,670 | $326,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,110 | $316,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,594 | $314,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 760 | $314,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,942 | $312,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 8,350 | $312,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,216 | $308,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,000 | $299,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 2,214 | $298,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,000 | $295,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 900 | $294,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 2,885 | $294,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,688 | $286,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 15,900 | $281,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,162 | $280,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,195 | $273,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,400 | $272,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 401 | $270,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,030 | $268,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 7,705 | $268,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 5,300 | $265,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,900 | $260,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,232 | $259,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 3,110 | $259,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 13,681 | $255,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,574 | $254,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,969 | $249,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,522 | $249,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 6,381 | $242,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,700 | $240,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,833 | $240,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,860 | $229,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 38,000 | $228,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9,032 | $220,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,650 | $219,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,125 | $218,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,234 | $216,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 12,692 | $213,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,000 | $208,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,493 | $206,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,520 | $194,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 13,680 | $194,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,000 | $194,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 5,784 | $192,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,021 | $191,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,391 | $191,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 400 | $191,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,040 | $190,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,079 | $189,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 769 | $189,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 1,800 | $188,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,363 | $186,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,277 | $185,000 | thousands by filing date | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 10,275 | $184,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,000 | $179,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 1,900 | $172,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 315 | $171,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 2,805 | $158,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 1,480 | $156,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 2,200 | $155,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 415 | $155,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 627 | $151,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 780 | $151,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,275 | $145,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 5,240 | $144,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 3,160 | $143,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 7,500 | $142,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,472 | $141,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 15,470 | $140,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,065 | $140,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 770 | $140,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,492 | $134,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 7,980 | $134,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 564 | $133,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 4,068 | $133,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 1,847 | $132,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,538 | $130,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 2,732 | $128,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,250 | $121,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,300 | $117,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 3,300 | $117,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 5,000 | $115,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 740 | $114,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 1,505 | $113,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,036 | $111,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,553 | $111,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 1,650 | $111,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,350 | $106,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 8,540 | $105,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,069 | $104,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 1,375 | $103,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 3,028 | $103,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 575 | $100,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,400 | $100,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,800 | $99,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 995 | $98,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 772 | $98,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 849 | $97,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 675 | $96,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 750 | $94,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,551 | $91,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 672 | $90,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,115 | $89,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 2,015 | $89,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,170 | $87,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 825 | $87,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 2,300 | $86,000 | thousands by filing date | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 1,223 | $86,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,336 | $85,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 905 | $84,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 700 | $84,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 880 | $83,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,280 | $81,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 565 | $80,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1,796 | $79,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 1,220 | $78,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,500 | $77,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,635 | $75,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 544 | $74,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,337 | $73,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 550 | $73,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,130 | $72,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 2,770 | $72,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,650 | $69,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 729 | $69,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 850 | $68,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 7,000 | $67,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 4,757 | $64,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 3,030 | $64,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 4,900 | $64,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 500 | $63,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 600 | $63,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,000 | $61,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 827 | $58,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 2,663 | $58,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 885 | $57,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 904 | $56,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 1,286 | $56,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 600 | $55,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 764 | $54,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,634 | $51,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,000 | $50,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,715 | $49,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 875 | $48,000 | thousands by filing date | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 4,012 | $48,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 845 | $47,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 1,000 | $46,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 729 | $44,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 3,000 | $44,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 509 | $43,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 500 | $43,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 1,695 | $43,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 800 | $42,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 646 | $42,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 515 | $41,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 515 | $39,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,580 | $39,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 2,950 | $39,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 790 | $38,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 807 | $38,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 3,284 | $37,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 666 | $37,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 925 | $37,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 4,100 | $36,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 765 | $35,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 600 | $35,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 800 | $35,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 801 | $34,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 550 | $34,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 1,400 | $34,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 500 | $32,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 565 | $31,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 566 | $31,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,873 | $29,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 826 | $27,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 2,586 | $27,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 500 | $27,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 1,500 | $26,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 785 | $25,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 801 | $25,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,625 | $25,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 825 | $24,000 | thousands by filing date | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 1,100 | $24,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 1,000 | $24,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 570 | $22,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 626 | $21,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 500 | $21,000 | thousands by filing date | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 2,677 | $19,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 500 | $16,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 15,000 | $16,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 500 | $15,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 1,000 | $14,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 1,045 | $13,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 600 | $12,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 600 | $12,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 510 | $11,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 500 | $11,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 1,400 | $10,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 500 | $9,000 | thousands by filing date | |
| ACUTUS MED INC | 005111109 | COM | 8,100 | $9,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 786 | $8,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 778 | $8,000 | thousands by filing date | |
| CYTODYN INC | 23283M101 | Common Stock | 19,000 | $8,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 730 | $7,000 | thousands by filing date | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 4,200 | $6,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 3,750 | $6,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 550 | $5,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 670 | $4,000 | thousands by filing date | |
| SANTOS LTD ADR | 803021807 | ADR | 800 | $4,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 500 | $4,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 850 | $3,000 | thousands by filing date | |
| DALLASNEWS CORP | 235050101 | COMMON STOCK | 500 | $3,000 | thousands by filing date | |
| Callinex Mines Inc | 13124L701 | ADR | 1,750 | $2,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 500 | $1,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 500 | $1,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 500 | $1,000 | thousands by filing date | |
| Rank Group PLC | G7377H121 | ADR | 500 | $1,000 | thousands by filing date | |
| VOYAGER DIGITAL LTD COM | 92919V405 | COM | 1,068 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ANDREAELECTRONICSCORPORATION | 034393108 | COMMONSTK | 8,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001800911-22-000006 | this filing | 2022-07-07 | acceptance time not in the bulk data set |