13F-HR filed by Dynamic Wealth Strategies, LLC
Dynamic Wealth Strategies, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 246 holding rows worth $117,018,000.
- Accession
- 0001812853-24-000004
- Filer
- CIK 1812853
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 246 entries on the cover page, a total value of $117,018,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $117,018,000 with VALUE read as thousands, detected and multiplied, 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 | 69,427 | $11,307,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 106,060 | $8,470,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 110,923 | $8,056,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 128,299 | $7,752,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 80,584 | $7,628,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 120,482 | $7,054,000 | thousands, detected and multiplied | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 69,338 | $5,976,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 185,246 | $5,515,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 57,921 | $4,237,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 58,214 | $3,351,000 | thousands, detected and multiplied | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 50,894 | $2,769,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 25,567 | $2,654,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 54,375 | $2,480,000 | thousands, detected and multiplied | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 38,638 | $2,457,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 24,438 | $2,191,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 45,630 | $1,906,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 57,836 | $1,891,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 52,508 | $1,692,000 | thousands, detected and multiplied | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 33,086 | $1,628,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 23,495 | $997,000 | thousands, detected and multiplied | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 13,601 | $970,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 20,350 | $966,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 38,344 | $954,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 28,548 | $903,000 | thousands, detected and multiplied | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 7,556 | $791,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 1,575 | $663,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,224 | $638,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,306 | $636,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 1,794 | $617,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,382 | $603,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 6,739 | $550,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 2,887 | $495,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 6,063 | $488,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 2,606 | $470,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 596 | $437,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 1,319 | $397,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 661 | $384,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,901 | $381,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,511 | $348,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,811 | $333,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 429 | $327,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 2,047 | $323,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 1,540 | $316,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 637 | $309,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 578 | $292,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 293 | $285,000 | thousands, detected and multiplied | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,149 | $284,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,350 | $273,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,781 | $265,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,279 | $263,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 2,941 | $253,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,321 | $250,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,846 | $246,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 1,230 | $243,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 504 | $229,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 794 | $222,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 3,603 | $217,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 229 | $207,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 295 | $206,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 851 | $206,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 2,332 | $203,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 516 | $198,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 5,681 | $197,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 2,453 | $196,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,769 | $194,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 870 | $187,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 374 | $186,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,521 | $185,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 2,071 | $179,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 930 | $173,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 2,954 | $172,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 978 | $170,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 3,990 | $167,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,074 | $165,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 390 | $164,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 2,264 | $163,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,665 | $161,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 998 | $158,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,147 | $157,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 5,630 | $156,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,325 | $153,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 816 | $147,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 2,019 | $146,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 684 | $144,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G863 | COM | 4,443 | $143,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 646 | $141,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,771 | $136,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,389 | $132,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 168 | $131,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 1,396 | $131,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 3,131 | $122,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 4,264 | $117,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 663 | $115,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 935 | $106,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 407 | $106,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 648 | $105,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 552 | $105,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,353 | $103,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 124 | $103,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 2,329 | $101,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 1,475 | $101,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 341 | $99,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 344 | $92,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 732 | $90,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 157 | $90,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 168 | $83,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 292 | $82,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 451 | $79,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 416 | $77,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 463 | $76,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 628 | $71,000 | thousands, detected and multiplied | |
| COOPER COS INC | 216648501 | COM | 688 | $70,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 690 | $67,000 | thousands, detected and multiplied | |
| Vanguard Materials ETF | 92204A801 | SHS | 326 | $67,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 119 | $62,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 682 | $62,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 897 | $59,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 345 | $59,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 950 | $58,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 358 | $56,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 881 | $54,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 107 | $52,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 181 | $52,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 501 | $51,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 343 | $51,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 286 | $51,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 726 | $51,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 318 | $49,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 521 | $48,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 528 | $46,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 226 | $41,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 1,066 | $40,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 118 | $37,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 208 | $37,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 186 | $36,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 203 | $36,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 67 | $35,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 166 | $35,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 979 | $35,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 812 | $35,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 741 | $32,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 590 | $32,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 559 | $32,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 221 | $29,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 100 | $28,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 670 | $28,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 193 | $27,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 107 | $26,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 340 | $26,000 | thousands, detected and multiplied | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 2,400 | $25,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 110 | $25,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 1,366 | $24,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 60 | $24,000 | thousands, detected and multiplied | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,730 | $24,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 116 | $24,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 600 | $23,000 | thousands, detected and multiplied | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 802 | $23,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 411 | $22,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 150 | $22,000 | thousands, detected and multiplied | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 650 | $22,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 272 | $21,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 57 | $20,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 227 | $20,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 420 | $19,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 578 | $19,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 505 | $19,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 65 | $18,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 126 | $18,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 405 | $18,000 | thousands, detected and multiplied | |
| UNITI GROUP INC | 91325V108 | COM | 3,047 | $18,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 266 | $17,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 869 | $17,000 | thousands, detected and multiplied | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 6,300 | $16,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 44 | $16,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 262 | $16,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 563 | $16,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 77 | $15,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 132 | $15,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 119 | $15,000 | thousands, detected and multiplied | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 190 | $15,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 332 | $15,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 99 | $15,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 598 | $15,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 381 | $14,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 56 | $14,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 129 | $14,000 | thousands, detected and multiplied | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 568 | $14,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 766 | $14,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 133 | $14,000 | thousands, detected and multiplied | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 418 | $14,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 99 | $13,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 100 | $13,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 32 | $13,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 1,011 | $13,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 199 | $13,000 | thousands, detected and multiplied | |
| Schwab US TIPS ETF | 808524870 | SHS | 239 | $12,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 53 | $12,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 8 | $11,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 125 | $11,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 142 | $11,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 93 | $10,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 422 | $10,000 | thousands, detected and multiplied | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 234 | $10,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 27 | $9,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 278 | $9,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 64 | $8,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 83 | $8,000 | thousands, detected and multiplied | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 546 | $8,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 142 | $8,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 142 | $8,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 112 | $8,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 58 | $8,000 | thousands, detected and multiplied | |
| PHINIA INC | 71880K101 | COMMON STOCK | 202 | $8,000 | thousands, detected and multiplied | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 718 | $8,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 49 | $7,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 117 | $7,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 8 | $7,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 33 | $7,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 75 | $7,000 | thousands, detected and multiplied | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 808 | $7,000 | thousands, detected and multiplied | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 1,678 | $6,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 97 | $6,000 | thousands, detected and multiplied | |
| RAYONIER INC COM | 754907103 | REIT | 191 | $6,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 100 | $6,000 | thousands, detected and multiplied | |
| MYRIAD GENETICS INC | 62855J104 | COM | 276 | $6,000 | thousands, detected and multiplied | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 84 | $6,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 56 | $6,000 | thousands, detected and multiplied | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 68 | $5,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 300 | $5,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 40 | $4,000 | thousands, detected and multiplied | |
| REGENXBIO INC | 75901B107 | COM | 191 | $4,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 26 | $3,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 330 | $3,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 80 | $3,000 | thousands, detected and multiplied | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 40 | $2,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 119 | $2,000 | thousands, detected and multiplied | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 131 | $2,000 | thousands, detected and multiplied | |
| OMNIAB INC | 68218J103 | COM | 411 | $2,000 | thousands, detected and multiplied | |
| EXCHANGE TRADED CONCEPTS TR | 301505491 | KPOP AND KOREAN | 100 | $2,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 8 | $1,000 | thousands, detected and multiplied | |
| NOVAVAX INC | 670002401 | COM NEW | 120 | $1,000 | thousands, detected and multiplied | |
| BEYOND MEAT INC | 08862E109 | COM | 73 | $1,000 | thousands, detected and multiplied | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 1,700 | $1,000 | thousands, detected and multiplied | |
| CODEX DNA INC | 192003101 | COM | 2,470 | $1,000 | thousands, detected and multiplied | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| WK KELLOGG CO | 92942W107 | COM SHS | 25 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001812853-24-000004 | this filing | 2024-05-15 | acceptance time not in the bulk data set |