13F-HR filed by Iron Horse Wealth Management, LLC
Iron Horse Wealth Management, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-04, with 311 holding rows worth $175,685,000.
- Accession
- 0001836270-22-000004
- Filer
- CIK 1836270
- Filed
- 2022-08-04
- 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, 312 entries on the cover page, a total value of $175,685,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $175,685,000 with VALUE read as thousands by filing date, 13F file number 028-20425. 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 High Dividend Yield ETF | 921946406 | SHS | 206,360 | $20,987,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 257,891 | $13,483,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 434,470 | $13,082,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 293,724 | $11,984,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 193,446 | $10,794,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 327,119 | $9,434,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 52,275 | $9,206,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 162,559 | $7,556,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 216,357 | $7,523,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 37,248 | $7,337,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 170,757 | $7,288,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 337,182 | $7,152,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 61,412 | $6,757,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 84,429 | $6,756,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 226,321 | $6,729,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 115,470 | $5,784,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 34,507 | $5,170,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 34,337 | $4,447,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 36,493 | $3,325,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 25,343 | $933,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,244 | $639,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,559 | $487,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 12,827 | $419,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 10,427 | $416,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 10,477 | $410,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,283 | $350,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 837 | $317,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,363 | $304,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,954 | $264,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 5,149 | $256,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 1,874 | $247,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 3,854 | $242,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,534 | $217,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 1,920 | $195,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 2,931 | $177,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 549 | $165,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,165 | $157,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,265 | $155,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 2,350 | $151,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,888 | $144,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 986 | $143,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 659 | $130,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 901 | $127,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 726 | $127,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 875 | $126,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 3,395 | $122,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,248 | $116,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 4,359 | $115,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 1,775 | $108,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 550 | $107,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 1,950 | $104,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,725 | $102,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 980 | $94,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 1,746 | $86,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 1,181 | $83,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 116 | $78,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,025 | $78,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 4,700 | $77,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,466 | $76,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 292 | $69,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 1,046 | $67,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,628 | $61,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,181 | $60,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 237 | $59,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 1,175 | $59,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 2,373 | $57,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 547 | $50,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 271 | $48,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 124 | $47,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 830 | $45,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 320 | $44,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 753 | $42,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 355 | $40,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 308 | $40,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,878 | $39,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,490 | $36,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 250 | $35,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 813 | $34,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 121 | $32,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,250 | $32,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 175 | $31,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 1,351 | $31,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 250 | $31,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 113 | $29,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 655 | $28,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 735 | $28,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 315 | $26,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 548 | $26,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 181 | $26,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 232 | $25,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 600 | $25,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 478 | $24,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 2,983 | $24,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 410 | $24,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 578 | $23,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 525 | $23,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 242 | $23,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 355 | $22,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 155 | $22,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 116 | $21,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 266 | $21,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 444 | $21,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 200 | $20,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,236 | $20,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,739 | $19,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 1,000 | $18,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 400 | $17,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,700 | $17,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 360 | $17,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 38 | $16,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 228 | $16,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 122 | $15,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 100 | $14,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 150 | $14,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 250 | $13,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 282 | $13,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 76 | $12,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 160 | $12,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 150 | $12,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 47 | $11,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 127 | $11,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 193 | $10,000 | thousands by filing date | |
| VTI | 922908769 | COM | 53 | $10,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 850 | $10,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4 | $9,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 34 | $9,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 637 | $9,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 196 | $9,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 257 | $8,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 150 | $8,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 53 | $8,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 150 | $8,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 700 | $8,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 66 | $7,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 31 | $7,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 60 | $7,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 30 | $7,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 30 | $7,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 133 | $6,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 160 | $6,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 25 | $6,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 80 | $6,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 243 | $6,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 207 | $6,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 70 | $5,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 100 | $5,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 64 | $5,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 200 | $5,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 155 | $5,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 10 | $4,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 23 | $4,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 72 | $4,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 24 | $4,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 93 | $4,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 340 | $4,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 125 | $4,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 75 | $4,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 319 | $4,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 75 | $4,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 33 | $4,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 126 | $4,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 35 | $4,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 1 | $4,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 115 | $4,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 294 | $4,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 41 | $3,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 50 | $3,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 11 | $3,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 17 | $3,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 160 | $3,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 45 | $3,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 20 | $3,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 50 | $3,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 100 | $3,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 45 | $3,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 206 | $3,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 23 | $3,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 32 | $3,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 100 | $3,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 73 | $3,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 109 | $3,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 300 | $3,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5 | $3,000 | thousands by filing date | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 62 | $3,000 | thousands by filing date | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 302 | $3,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 357 | $3,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 5 | $2,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 22 | $2,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 21 | $2,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 60 | $2,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 36 | $2,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 10 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 27 | $2,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 32 | $2,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 7 | $2,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 25 | $2,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 50 | $2,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 130 | $2,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 20 | $2,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 58 | $2,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 50 | $2,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 35 | $2,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 75 | $2,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 124 | $2,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 12 | $2,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 190 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 6 | $2,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 250 | $2,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 150 | $2,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 100 | $2,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 43 | $1,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 15 | $1,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 10 | $1,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 25 | $1,000 | thousands by filing date | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 33 | $1,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 17 | $1,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3 | $1,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2 | $1,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 15 | $1,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 15 | $1,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 31 | $1,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 20 | $1,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 10 | $1,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 25 | $1,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 25 | $1,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 16 | $1,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 10 | $1,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 20 | $1,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 23 | $1,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 10 | $1,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 100 | $1,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 47 | $1,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 100 | $1,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 25 | $1,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 25 | $1,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 23 | $1,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 30 | $1,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 50 | $1,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 73 | $1,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 21 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 6 | $1,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 12 | $1,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 250 | $1,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Medtronic Plc | G5960L103 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Raytheon Technologies Corporation | 75513E101 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCHD | 808524797 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VANGUARD STAR FDS | 921909768 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UPSTARTHLDGSINC | 91680M107 | STOK | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NOKIA CORP | 654902204 | SPONSORED ADR | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WESTERN DIGITAL CORP | 958102105 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EMERSON ELEC CO COM | 291011104 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PHILLIPS 66 COM | 718546104 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIVE BELOW INC COM | 33829M101 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PARK NATL CORP COM | 700658107 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HASBRO INC COM | 418056107 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIATRIS INC COM | 92556V106 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLOCK H & R INC COM | 093671105 | Stock | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NIO INC SPON ADS | 62914V106 | ADR | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| YUM BRANDS INC COM | 988498101 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AGNC INVT CORP COM | 00123Q104 | REIT | 45 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TYSON FOODS INC CL A | 902494103 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 47 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SNAP INC | 83304A106 | CL A | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BED BATH & BEYOND INC | 690370101 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STAG INDUSTRIAL INC | 85254J102 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PLUG PWR INC | 72919P202 | COM NEW | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 60 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WESTROCK CO | 96145D105 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CANOPY GROWTH CORP | 138035100 | COM | 120 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VANECK RUSSIA ETF | 92189F403 | ETF | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FTAI AVIATION LTD | 34960P101 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MUDRICK CAPITAL ACQU CORP II | 62477L107 | COM CL A | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUNDIAL GROWERS INC | 86730L109 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LUMOS PHARMA INC | 55028X109 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 107 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001836270-22-000004 | this filing | 2022-08-04 | acceptance time not in the bulk data set |