13F-HR filed by RE Dickinson Investment Advisors, LLC
RE Dickinson Investment Advisors, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-05, with 305 holding rows worth $131,820,000 by the sum of the rows.
- Accession
- 0001801241-22-000002
- Filer
- CIK 1801241
- Filed
- 2022-05-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 0 entries on the cover page, a total value of $0 stated on the cover page (in dollars after the unit check, H1), rows summing to $131,820,000 with VALUE read as thousands by filing date, 13F file number 028-21994. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $0, 100% less than the sum of the rows, $131,820,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| Schwab US TIPS ETF | 808524870 | SHS | 219,717 | $13,818,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 26,406 | $12,595,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 138,684 | $11,154,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 193,879 | $9,589,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 32,920 | $8,293,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 119,534 | $7,325,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 134,496 | $6,867,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 116,728 | $6,292,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 31,993 | $5,681,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 18,464 | $5,521,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 73,785 | $4,487,000 | thousands by filing date | |
| SCHWAB SELECT LARGE-CAP GROWTH FUND | 51855Q549 | OPEN END TAXABLE NO LOAD FUND | 109,328 | $3,374,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 19,935 | $3,348,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 32,328 | $3,310,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 26,961 | $3,069,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 11,507 | $2,560,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 64,955 | $2,525,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 8,424 | $2,469,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 8,257 | $2,327,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 55,429 | $1,642,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 6,542 | $1,352,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 5,973 | $978,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 16,429 | $744,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 9,668 | $660,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,162 | $486,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,381 | $465,000 | thousands by filing date | |
| 1/100 Berkshire Hath A | 084990175 | BRKA | 100 | $450,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 149 | $432,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,452 | $425,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 821 | $327,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 6,263 | $327,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 918 | $315,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,230 | $303,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 101 | $293,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 4,608 | $278,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,500 | $232,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 4,932 | $230,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 600 | $216,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,205 | $197,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,636 | $192,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 363 | $166,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 459 | $147,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 42 | $140,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 2,690 | $139,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 427 | $138,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,540 | $133,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 125 | $132,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,818 | $130,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 905 | $123,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 2,520 | $119,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 806 | $117,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 797 | $112,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,874 | $111,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 500 | $107,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 613 | $97,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 494 | $93,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 500 | $89,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,104 | $83,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 288 | $80,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 311 | $79,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 2,327 | $79,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 1,000 | $79,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 315 | $78,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 1,022 | $78,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 672 | $77,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 1,055 | $77,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 1,192 | $77,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,430 | $75,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 709 | $74,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 3,310 | $71,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 3,334 | $70,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 199 | $67,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 956 | $65,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 285 | $62,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 202 | $62,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 248 | $62,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 346 | $60,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 647 | $58,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 5,810 | $56,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 2,060 | $51,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 811 | $51,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 325 | $51,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 307 | $51,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,120 | $50,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 300 | $50,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 104 | $49,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 305 | $48,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 144 | $47,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 566 | $47,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 738 | $47,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 651 | $47,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 272 | $47,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 312 | $46,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 917 | $46,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 1,370 | $45,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 32 | $44,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 152 | $41,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 306 | $40,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 314 | $38,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 191 | $38,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 275 | $37,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 143 | $37,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 322 | $34,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 347 | $33,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 460 | $33,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 403 | $33,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 980 | $33,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 200 | $31,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 80 | $31,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 495 | $30,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 345 | $30,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 248 | $27,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 424 | $27,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 223 | $26,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 602 | $26,000 | thousands by filing date | |
| IJH | 464287507 | COM | 89 | $25,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 520 | $25,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 148 | $25,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 400 | $25,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 203 | $25,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 154 | $25,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 288 | $25,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 197 | $25,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 318 | $25,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 234 | $24,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 116 | $23,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 103 | $23,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 363 | $23,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 107 | $23,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 350 | $22,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 684 | $22,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 204 | $21,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 185 | $21,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 720 | $21,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 82 | $21,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 230 | $21,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 1,000 | $21,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 328 | $20,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 500 | $20,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 232 | $20,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 114 | $20,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 164 | $19,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 200 | $19,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 161 | $19,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 201 | $18,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 30 | $18,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 80 | $18,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 150 | $18,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 342 | $17,000 | thousands by filing date | |
| MGC | 921910873 | COM | 100 | $17,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 200 | $17,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 410 | $17,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 113 | $16,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 24 | $16,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 212 | $16,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 200 | $16,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 138 | $15,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 64 | $15,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 200 | $15,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 340 | $14,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 32 | $14,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 130 | $14,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 511 | $14,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 159 | $13,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 87 | $13,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 43 | $13,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 111 | $13,000 | thousands by filing date | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 200 | $13,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 26 | $11,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 204 | $11,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 61 | $11,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 49 | $11,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 100 | $11,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 51 | $10,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 18 | $10,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 60 | $10,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 20 | $10,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 331 | $10,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 43 | $9,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 160 | $9,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 138 | $9,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 158 | $9,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 119 | $9,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 100 | $9,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 32 | $9,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 337 | $9,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 97 | $9,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 151 | $8,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 206 | $8,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 978 | $8,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 14 | $7,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 43 | $7,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 81 | $7,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 18 | $7,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 32 | $7,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 329 | $7,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 30 | $7,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 49 | $7,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 91 | $7,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 69 | $6,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 40 | $6,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 77 | $6,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 47 | $6,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 376 | $6,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 288 | $6,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 82 | $6,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 45 | $6,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 500 | $6,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 50 | $5,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 32 | $5,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 45 | $5,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 41 | $5,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 34 | $5,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 20 | $5,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 300 | $5,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 127 | $5,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 100 | $5,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 367 | $5,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 102 | $4,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 20 | $4,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 29 | $4,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 40 | $4,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 6 | $4,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 20 | $4,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 122 | $4,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 42 | $4,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 7 | $4,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 100 | $4,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 66 | $4,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 86 | $4,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 586 | $4,000 | thousands by filing date | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 100 | $4,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 22 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 33 | $3,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 9 | $3,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 45 | $3,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 144 | $3,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 80 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 24 | $3,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 50 | $3,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 43 | $3,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 14 | $3,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5 | $3,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 13 | $3,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 171 | $3,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 30 | $3,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 49 | $3,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 4 | $3,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 59 | $3,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 320 | $3,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 100 | $3,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 57 | $3,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 8 | $2,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 31 | $2,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 42 | $2,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 47 | $2,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 71 | $2,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 124 | $2,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 133 | $2,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 18 | $2,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 23 | $2,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 15 | $2,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 49 | $2,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 31 | $2,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 35 | $2,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 21 | $2,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 39 | $2,000 | thousands by filing date | |
| ATYR PHARMA INC | 002120202 | COM NEW | 300 | $2,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 31 | $2,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 99 | $2,000 | thousands by filing date | |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 27 | $2,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 1,000 | $2,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 20 | $1,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 100 | $1,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 27 | $1,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 31 | $1,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 36 | $1,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 30 | $1,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 54 | $1,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 100 | $1,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 17 | $1,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 42 | $1,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 34 | $1,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 10 | $1,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 75 | $1,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 60 | $1,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 19 | $1,000 | thousands by filing date | |
| NIOCORP DEVS LTD F | 654484104 | COM | 750 | $1,000 | thousands by filing date | |
| ALCOA CORP | 013872107 | COMMON STOCK | 23 | $1,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 175 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WABTEC COM | 929740108 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SLR INVESTMENT CORP | 83413U100 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 57 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHARLOTTES WEB HLDGS I F | 16106R109 | Equity | 248 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STRATASYS LTD | M85548101 | SHS | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOUTHMARK CORP | 844544809 | COMMON STOCK | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHINA NORTH EAST PETE HLDGS LT COM | 16941G102 | Common Stock | 1,375 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OASYS MOBILE INC XXX | 67421G104 | COM | 400 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GABRIEL TECHNOLOGIES CORP COM | 362447104 | COM | 2,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVT Inc | 002422301 | Common Stock | 5,405 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Pop n Go Inc | 732816103 | CS | 5,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| G M C HOLDING CORP005XXXREGISTRATION REVOKED BY THE SEC EFF: 04/05/06 | 361880305 | COM | 5,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001801241-22-000002 | this filing | 2022-05-05 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001801241-22-000004 | superseded | 2022-05-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001801241-22-000007 | base | 2022-08-17 | acceptance time not in the bulk data set |