13F-HR filed by Dynamic Wealth Strategies, LLC
Dynamic Wealth Strategies, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 245 holding rows worth $108,600,766.
- Accession
- 0001812853-24-000003
- Filer
- CIK 1812853
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 245 entries on the cover page, a total value of $108,600,766 stated on the cover page (in dollars after the unit check, H1), rows summing to $108,600,766 with VALUE read as dollars as filed, 13F file number 028-23783. 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 |
|---|---|---|---|---|---|---|
| Vanguard Value ETF | 922908744 | SHS | 70,982 | $10,611,809 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 109,809 | $8,076,452 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 102,336 | $7,711,018 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 132,727 | $7,177,876 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 116,877 | $6,933,144 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 223,515 | $6,656,277 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 59,650 | $5,749,664 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 11,712 | $5,249,084 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 59,092 | $3,844,526 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 56,177 | $3,276,804 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 102,147 | $3,274,833 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 49,471 | $2,577,439 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 26,751 | $2,509,511 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 39,210 | $2,306,332 | dollars as filed | |
| VWO | 922042858 | SHS | 43,373 | $1,782,630 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 52,814 | $1,733,884 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 34,613 | $1,708,671 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 42,832 | $1,335,930 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 11,447 | $1,019,470 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 20,871 | $1,004,521 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 29,459 | $913,524 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 22,647 | $849,263 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 11,773 | $755,120 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 6,404 | $694,258 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,551 | $583,238 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,925 | $580,592 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 4,549 | $575,903 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,017 | $561,135 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,794 | $557,719 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,716 | $522,911 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 6,747 | $490,237 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 5,964 | $484,754 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 586 | $386,813 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,461 | $373,924 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,357 | $357,081 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 580 | $346,028 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 650 | $345,014 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,972 | $335,437 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,542 | $323,373 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,774 | $317,209 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,832 | $312,283 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,248 | $299,339 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 414 | $292,487 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,506 | $286,878 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,093 | $285,443 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,775 | $277,485 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,279 | $244,506 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,230 | $244,229 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,843 | $241,654 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,918 | $240,735 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 3,158 | $232,176 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 294 | $230,278 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,886 | $221,314 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 486 | $220,275 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 796 | $217,945 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 604 | $213,792 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,681 | $211,716 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 761 | $198,126 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,429 | $196,773 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,221 | $192,491 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,655 | $192,302 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,129 | $188,118 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,269 | $186,920 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 515 | $178,473 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 929 | $173,927 | dollars as filed | |
| KLA CORP | 482480100 | COM | 297 | $172,646 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 4,797 | $171,972 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 807 | $169,954 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 744 | $169,104 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,069 | $167,555 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 5,735 | $165,133 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,147 | $155,935 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,036 | $153,379 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 187 | $151,807 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 366 | $150,876 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,373 | $149,067 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,073 | $142,622 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 684 | $137,286 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,581 | $136,772 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 9,320 | $135,886 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 3,430 | $129,311 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 962 | $124,868 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,617 | $122,999 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 4,376 | $118,612 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 4,687 | $117,081 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 537 | $110,601 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 222 | $109,939 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,241 | $107,210 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 349 | $106,445 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 2,719 | $106,123 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 649 | $106,053 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 718 | $105,840 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,178 | $105,184 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 935 | $102,915 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,329 | $102,127 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 2,610 | $95,396 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 648 | $94,958 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 981 | $92,028 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 376 | $88,552 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 233 | $88,177 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 245 | $87,382 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 292 | $86,581 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 330 | $86,440 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 554 | $82,635 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,390 | $81,357 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 154 | $81,076 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 325 | $80,756 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 135 | $78,694 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 136 | $70,028 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 350 | $66,479 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 682 | $65,479 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 628 | $61,123 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 690 | $58,057 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 474 | $55,406 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 343 | $53,930 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,493 | $53,599 | dollars as filed | |
| IJH | 464287507 | COM | 190 | $52,659 | dollars as filed | |
| SPY | 78462F103 | SHS | 110 | $52,284 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 881 | $51,917 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 897 | $51,703 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 318 | $50,262 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 114 | $48,622 | dollars as filed | |
| Boeing Company | 097023105 | COM | 186 | $48,483 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 726 | $47,292 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 286 | $47,262 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 917 | $45,703 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 521 | $44,566 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 528 | $41,538 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 226 | $35,023 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 979 | $34,040 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 67 | $32,001 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 207 | $30,851 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 590 | $30,273 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 577 | $30,119 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 741 | $29,892 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 166 | $29,731 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 100 | $28,802 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 118 | $28,417 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 491 | $28,193 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 2,400 | $26,952 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,730 | $26,936 | dollars as filed | |
| General Electric Company | 369604301 | COM | 208 | $26,547 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 340 | $26,336 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 107 | $26,281 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 559 | $25,552 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 414 | $25,266 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 193 | $24,992 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 221 | $24,840 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 321 | $24,309 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 110 | $24,184 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,119 | $23,846 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 4,014 | $23,201 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,366 | $22,921 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 208 | $22,739 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 167 | $22,475 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 335 | $22,445 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 116 | $22,328 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 670 | $22,144 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 355 | $21,712 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 99 | $21,372 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 133 | $21,324 | dollars as filed | |
| Intel Corp | 458140100 | COM | 420 | $21,105 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 156 | $20,794 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 405 | $20,631 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 650 | $20,495 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 60 | $20,242 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 600 | $20,202 | dollars as filed | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 802 | $19,611 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 272 | $19,592 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 150 | $19,281 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 548 | $19,032 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 270 | $18,946 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 941 | $18,632 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 227 | $18,437 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 74 | $18,348 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 65 | $17,944 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 57 | $17,778 | dollars as filed | |
| CORNING INC | 219350105 | COM | 578 | $17,600 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 505 | $17,417 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 560 | $16,951 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 1,678 | $16,461 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 466 | $15,895 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 6,300 | $15,750 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 477 | $15,650 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 598 | $15,333 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 159 | $14,356 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 44 | $13,176 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 132 | $13,085 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 32 | $13,020 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 133 | $12,755 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 100 | $12,497 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 301 | $12,413 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,011 | $12,324 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 11 | $12,279 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 332 | $11,925 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 53 | $11,637 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 99 | $11,491 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 142 | $10,924 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 422 | $10,124 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 926 | $10,001 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 329 | $9,965 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 108 | $9,438 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 546 | $9,408 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 93 | $9,374 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 11 | $8,859 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 33 | $8,539 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 112 | $8,286 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 27 | $8,186 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 58 | $8,076 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 78 | $8,038 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 240 | $8,018 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 524 | $8,017 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 278 | $7,923 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 125 | $7,830 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 142 | $7,787 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 75 | $7,374 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 117 | $7,346 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 64 | $6,977 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 142 | $6,805 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 49 | $6,657 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 84 | $5,999 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 68 | $5,677 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 100 | $5,591 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 97 | $5,573 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 300 | $5,562 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 808 | $5,292 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 276 | $5,283 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 131 | $4,102 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 80 | $4,047 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 40 | $3,978 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 330 | $3,755 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 191 | $3,428 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 119 | $3,219 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 89 | $3,106 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 26 | $2,590 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 411 | $2,536 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 80 | $2,006 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TR | 301505491 | KPOP AND KOREAN | 100 | $1,917 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 8 | $1,015 | dollars as filed | |
| CODEX DNA INC | 192003101 | COM | 2,470 | $986 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 14 | $887 | dollars as filed | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 1,700 | $782 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 73 | $650 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 120 | $576 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 25 | $329 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001812853-24-000003 | this filing | 2024-02-13 | acceptance time not in the bulk data set |