13F-HR filed by Onyx Bridge Wealth Group LLC
Onyx Bridge Wealth Group LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-25, with 237 holding rows worth $418,092,736.
- Accession
- 0001819476-23-000008
- Filer
- CIK 1819476
- Filed
- 2023-07-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 237 entries on the cover page, a total value of $418,092,736 stated on the cover page (in dollars after the unit check, H1), rows summing to $418,092,736 with VALUE read as dollars as filed, 13F file number 028-20899. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 77,529 | $34,555,333 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 420,848 | $20,146,007 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 156,814 | $17,320,131 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 46,461 | $17,163,443 | dollars as filed | |
| Apple Inc | 037833100 | COM | 87,094 | $16,893,719 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 79,151 | $12,856,522 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 114,423 | $11,207,749 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 172,686 | $10,813,592 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 359,924 | $10,700,553 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 323,380 | $9,148,423 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 111,563 | $8,901,576 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 313,397 | $8,320,684 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 99,872 | $8,106,619 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 32,048 | $7,846,082 | dollars as filed | |
| VTI | 922908769 | COM | 34,304 | $7,556,519 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 214,697 | $7,237,424 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 126,783 | $6,469,079 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 22,559 | $6,383,329 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 191,850 | $6,106,592 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 210,646 | $6,018,148 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 109,629 | $5,447,486 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 117,678 | $4,687,703 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 136,550 | $4,442,327 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,097 | $4,119,468 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 182,605 | $3,756,194 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 177,140 | $3,750,062 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 49,729 | $3,733,670 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 27,938 | $3,641,998 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 64,609 | $3,158,091 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 90,445 | $3,109,496 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 31,442 | $2,772,242 | dollars as filed | |
| SCHD | 808524797 | COM | 37,480 | $2,721,817 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 22,098 | $2,673,195 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,190 | $2,618,413 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,878 | $2,605,604 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 84,546 | $2,462,850 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 24,433 | $2,430,152 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 54,137 | $2,338,710 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 87,291 | $2,185,767 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 18,706 | $2,158,479 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 12,359 | $2,148,759 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 63,270 | $2,064,500 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 64,090 | $2,049,752 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 12,541 | $1,973,306 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 31,356 | $1,969,449 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 9,119 | $1,813,616 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 44,862 | $1,812,874 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 74,416 | $1,715,289 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 16,095 | $1,707,147 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,434 | $1,684,228 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 16,156 | $1,628,410 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 26,566 | $1,620,781 | dollars as filed | |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 37,969 | $1,536,321 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,350 | $1,535,343 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 25,793 | $1,517,531 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 42,415 | $1,500,219 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,210 | $1,485,013 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,944 | $1,411,592 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 32,885 | $1,396,782 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 9,101 | $1,381,059 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,182 | $1,338,485 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 8,182 | $1,333,584 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 15,400 | $1,286,836 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 66,004 | $1,265,960 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,132 | $1,231,973 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 106,081 | $1,192,355 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 15,467 | $1,181,051 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 18,817 | $1,171,715 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 54,876 | $1,154,587 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,346 | $1,150,621 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,563 | $1,132,845 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 23,942 | $1,116,653 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 14,401 | $1,050,260 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 7,820 | $1,046,405 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 20,017 | $1,024,049 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 13,431 | $1,021,573 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 6,672 | $1,014,076 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 11,354 | $1,013,705 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,925 | $1,006,376 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 27,013 | $1,004,628 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,136 | $985,391 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,408 | $980,892 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 8,640 | $979,867 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 59,744 | $926,624 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,058 | $906,528 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 25,275 | $893,974 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 17,990 | $847,338 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 10,683 | $838,509 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 24,159 | $837,118 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 24,229 | $835,895 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,040 | $834,171 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,850 | $817,996 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 8,987 | $812,441 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 9,631 | $810,610 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,542 | $809,702 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,363 | $805,783 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,673 | $764,281 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 22,153 | $757,812 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 37,165 | $749,990 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 39,390 | $740,137 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 5,040 | $716,136 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,291 | $711,681 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 19,146 | $675,671 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,716 | $651,110 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 24,603 | $643,113 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 14,154 | $641,189 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,887 | $635,572 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 10,200 | $634,338 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 11,252 | $631,005 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 8,751 | $621,613 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 2,119 | $609,424 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 37,165 | $592,777 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 31,672 | $590,367 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 14,731 | $577,603 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 15,349 | $563,010 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,730 | $559,340 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,152 | $557,083 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 6,832 | $553,949 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 11,646 | $546,314 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,029 | $534,720 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 5,086 | $528,475 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 10,464 | $515,788 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 37,956 | $509,370 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 28,203 | $500,595 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 8,417 | $500,054 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 10,219 | $482,051 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,263 | $477,855 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 6,876 | $472,945 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 35,000 | $472,854 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 979 | $470,505 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3,771 | $466,699 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 637 | $461,984 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 12,986 | $460,987 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 6,323 | $453,025 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 7,490 | $447,752 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 3,966 | $444,708 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 20,280 | $436,831 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 943 | $434,055 | dollars as filed | |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 16,755 | $427,145 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,866 | $424,735 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,606 | $420,712 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,779 | $417,211 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 8,425 | $416,288 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,449 | $415,812 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 21,582 | $410,610 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 6,040 | $407,717 | dollars as filed | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 4,324 | $400,197 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 2,060 | $396,468 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,693 | $396,356 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,277 | $391,564 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,360 | $387,396 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,033 | $376,609 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 5,703 | $371,123 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8,031 | $370,852 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,769 | $368,937 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 8,444 | $364,527 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 7,023 | $361,037 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 664 | $357,439 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,576 | $355,726 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,739 | $347,591 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 22,517 | $345,186 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,189 | $340,355 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,380 | $337,567 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 28,921 | $336,935 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 20,606 | $335,257 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 18,080 | $333,395 | dollars as filed | |
| IJH | 464287507 | COM | 1,253 | $327,750 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 9,030 | $325,517 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 16,762 | $325,008 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,957 | $307,667 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,626 | $304,503 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 22,545 | $304,358 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 24,116 | $302,903 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,869 | $301,309 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 7,141 | $296,708 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,973 | $290,839 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 12,860 | $280,605 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 12,718 | $279,490 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 935 | $278,899 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 2,961 | $276,192 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,188 | $268,417 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 9,611 | $268,337 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 35,402 | $267,288 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 6,920 | $267,252 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,407 | $262,451 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 2,414 | $261,469 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,839 | $260,677 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 25,605 | $255,282 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 8,148 | $252,015 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 6,404 | $246,762 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,490 | $245,949 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 975 | $243,906 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 519 | $243,441 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 8,403 | $241,068 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 2,396 | $239,640 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 3,594 | $239,576 | dollars as filed | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 31,469 | $238,850 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 25,580 | $236,873 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 6,710 | $234,188 | dollars as filed | |
| SPDW | 78463X889 | COM | 7,173 | $233,407 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 45,247 | $232,119 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,605 | $231,564 | dollars as filed | |
| Leuthold Core ETF | 527289789 | ETF | 7,450 | $230,925 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 5,785 | $227,119 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 4,864 | $223,695 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,490 | $223,107 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 8,290 | $218,288 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,825 | $217,305 | dollars as filed | |
| Deere & Company | 244199105 | COM | 531 | $215,021 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,769 | $214,150 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,058 | $213,906 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,534 | $212,823 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 16,597 | $206,796 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 299 | $206,678 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 4,493 | $205,869 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 5,371 | $203,546 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 7,658 | $201,554 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 19,017 | $177,998 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 13,241 | $172,927 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 15,263 | $166,519 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 19,749 | $127,776 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 12,270 | $114,483 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 12,721 | $108,510 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 10,186 | $105,425 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 11,063 | $91,380 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 23,900 | $89,386 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 25,000 | $75,500 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 25,967 | $70,111 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 10,654 | $66,481 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 11,935 | $60,508 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 10,300 | $52,942 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 10,000 | $50,500 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 19,400 | $43,650 | dollars as filed | |
| EURO TECH HOLDINGS CO LTD | G32030127 | SHS NEW | 10,271 | $17,358 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 12,500 | $11,438 | dollars as filed | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 20,000 | $5,200 | dollars as filed | principal |
| HUMANIGEN INC | 444863203 | COM NEW | 28,037 | $4,273 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001819476-23-000008 | this filing | 2023-07-25 | acceptance time not in the bulk data set |