13F-HR filed by Aurora Private Wealth, Inc.
Aurora Private Wealth, Inc. filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-21, with 244 holding rows worth $213,449,000.
- Accession
- 0001802132-22-000003
- Filer
- CIK 1802132
- Filed
- 2022-07-21
- 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, 244 entries on the cover page, a total value of $213,449,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $213,449,000 with VALUE read as thousands by filing date, 13F file number 028-19753. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| SCHD | 808524797 | COM | 532,731 | $30,531,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 773,051 | $23,277,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 251,933 | $12,680,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 197,696 | $8,736,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 124,524 | $7,811,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 155,344 | $7,641,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 232,281 | $6,392,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 114,486 | $6,388,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 346,124 | $5,939,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 161,407 | $4,626,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 22,842 | $4,501,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 36,433 | $3,686,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 416,389 | $3,381,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 140,806 | $3,281,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 12,970 | $2,529,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 7,831 | $2,098,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 57,789 | $1,966,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 25,206 | $1,922,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 6,362 | $1,823,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 39,763 | $1,754,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 9,486 | $1,445,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 68,243 | $1,383,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 101,104 | $1,277,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 25,182 | $1,200,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 293,384 | $1,166,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 13,978 | $1,158,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 20,138 | $1,117,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 4,987 | $1,112,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 84,226 | $1,105,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 203,206 | $1,087,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 8,186 | $1,080,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 196,405 | $1,075,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 22,025 | $1,069,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 18,823 | $1,046,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 31,793 | $1,023,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 363,958 | $999,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 213,290 | $996,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 43,969 | $990,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 170,438 | $957,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 47,657 | $900,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 20,982 | $883,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 40,359 | $865,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 14,906 | $857,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 20,414 | $835,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 18,128 | $810,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 24,411 | $808,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 70,759 | $786,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 17,254 | $779,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,561,221 | $770,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 17,455 | $713,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 10,109 | $713,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 803,218 | $704,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 22,731 | $701,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 17,819 | $698,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,971 | $684,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 16,020 | $675,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,102 | $652,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,704 | $646,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 22,590 | $641,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 15,473 | $631,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 8,641 | $607,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 367,972 | $602,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 18,201 | $574,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 14,303 | $545,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 11,775 | $541,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,749 | $538,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 143,632 | $502,000 | thousands by filing date | |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 40,585 | $502,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,648 | $462,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 7,838 | $456,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 44,448 | $455,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 9,004 | $451,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 16,650 | $447,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,382 | $434,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 12,545 | $431,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 28,527 | $429,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 9,390 | $422,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,304 | $420,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 7,352 | $416,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 24,542 | $415,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,748 | $412,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 12,668 | $412,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 5,692 | $409,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 13,459 | $409,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 3,534 | $407,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 34,368 | $400,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 167,379 | $397,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,337 | $394,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 33,443 | $382,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 12,690 | $381,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 67,360 | $373,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 14,364 | $370,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 6,992 | $367,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 9,010 | $351,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,485 | $351,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 296,322 | $350,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 13,531 | $350,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 10,644 | $348,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,202 | $346,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 208,534 | $330,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 5,171 | $330,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 334,883 | $327,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 160,783 | $325,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 5,593 | $324,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 149,868 | $316,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 14,545 | $316,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 5,401 | $313,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,198 | $296,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q691 | LEASERSHS ALPHAF | 9,726 | $288,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 595 | $287,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 9,122 | $286,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,199 | $272,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,963 | $268,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 13,067 | $267,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,175 | $266,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 14,240 | $266,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,390 | $263,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q774 | LDRSHS ALPFACT | 9,452 | $260,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,091 | $259,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 528 | $253,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 300,882 | $252,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 6,074 | $251,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 5,506 | $250,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 7,885 | $250,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,326 | $247,000 | thousands by filing date | |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 9,375 | $247,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 8,809 | $246,000 | thousands by filing date | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 9,700 | $246,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 81,890 | $243,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,212 | $241,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 18,291 | $240,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 4,874 | $239,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,974 | $237,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,803 | $235,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 44,187 | $234,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 565 | $234,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 5,381 | $232,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 130,138 | $232,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 12,243 | $229,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 6,590 | $228,000 | thousands by filing date | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 125,450 | $228,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 115,540 | $223,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,958 | $223,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 5,549 | $222,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 8,629 | $219,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 12,110 | $217,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 3,417 | $215,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 2,915 | $212,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 14,057 | $211,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 6,315 | $210,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 2,995 | $208,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 12,243 | $207,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 23,456 | $207,000 | thousands by filing date | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 9,594 | $204,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q683 | LEADERSHS EQT | 7,252 | $202,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 12,265 | $202,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 15,761 | $190,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 10,802 | $189,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 58,487 | $180,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 13,862 | $176,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 15,760 | $175,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,838 | $170,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 20,278 | $170,000 | thousands by filing date | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 20,107 | $161,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 100,374 | $157,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 14,717 | $140,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 92,179 | $140,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 14,846 | $129,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 911,882 | $127,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 101,757 | $102,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 232,539 | $100,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 10,119 | $98,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 125,818 | $93,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 11,075 | $87,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 87,475 | $80,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 127,773 | $76,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 12,707 | $75,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 87,865 | $74,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 226,680 | $72,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 15,429 | $71,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 200,794 | $71,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 13,177 | $65,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 22,630 | $59,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 67,994 | $58,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 11,418 | $55,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 63,385 | $54,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 15,545 | $48,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 31,366 | $45,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 220,135 | $44,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| UnitedHealth Group Inc | 91324P102 | COM | 16,515 | $41,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Altria Group Inc | 02209S103 | COM | 70,821 | $38,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 119,174 | $37,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SKILLZ INC | 83067L109 | COM | 29,995 | $37,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 18,775 | $36,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 39,111 | $36,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 49,584 | $36,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 15,000 | $35,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 107,394 | $34,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Vanguard Real Estate | 922908553 | SHS | 99,816 | $31,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Visa Inc | 92826C839 | COM | 79,502 | $31,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| iShares U.S. Financials ETF | 464287788 | SHS | 15,049 | $25,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 11,547 | $22,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 19,221 | $22,000 | thousands by filing date | |
| EVOLVE TRANSITION INFRASTRU | 30053M104 | COM UNITS REP B | 45,000 | $19,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 97,059 | $18,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 64,053 | $18,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 14,776 | $17,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Advanced Micro Devices,Inc. | 007903107 | COM | 29,093 | $15,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 162,186 | $13,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 158,351 | $12,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 220,957 | $12,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 12,766 | $11,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Mondelez International,Inc. Class A | 609207105 | COM | 14,897 | $9,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 77,245 | $9,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Charles Schwab Corp | 808513105 | COM | 12,257 | $8,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 56,203 | $8,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 13,687 | $8,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 167,238 | $7,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 61,252 | $7,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 52,562 | $7,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 11,699 | $6,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 31,901 | $6,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| High Yield ETF | 30151E814 | HIGH YIELD ETF | 155,659 | $6,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 151,395 | $6,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 182,252 | $5,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 53,598 | $5,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 92,229 | $5,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PRESIDIO PPTY TR INC | 74102L303 | COM CL A | 12,508 | $4,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 223,701 | $3,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 74,311 | $3,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 30,301 | $2,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VENTAS INC COM | 92276F100 | REIT | 20,657 | $2,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 51,360 | $2,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 93,044 | $2,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 75,141 | $2,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TJX Companies Inc | 872540109 | COM | 34,850 | $1,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MANULIFE FINL CORP | 56501R106 | COM | 11,161 | $1,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 96,181 | $1,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 31,211 | $1,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 46,049 | $1,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 31,276 | $1,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 21,885 | $1,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 36,677 | $1,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 16,092 | $1,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001802132-22-000003 | this filing | 2022-07-21 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001802132-22-000004 | base | 2022-07-21 | acceptance time not in the bulk data set |