13F-HR filed by Iron Horse Wealth Management, LLC
Iron Horse Wealth Management, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-01, with 322 holding rows worth $203,555,365 by the sum of the rows.
- Accession
- 0001836270-23-000004
- Filer
- CIK 1836270
- Filed
- 2023-08-01
- 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, 322 entries on the cover page, a total value of $203,555 stated on the cover page (in dollars after the unit check, H1), rows summing to $203,555,365 with VALUE read as dollars as filed, 13F file number 028-20425. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $203,555, about 1/1,000 of the sum of the rows, $203,555,365. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.
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 | 203,388 | $21,573,318 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 76,049 | $19,323,321 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 217,099 | $17,157,353 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 156,179 | $16,889,237 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 354,703 | $16,380,185 | dollars as filed | |
| SPY | 78462F103 | SHS | 28,624 | $12,688,600 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 271,347 | $12,530,793 | dollars as filed | |
| SPDW | 78463X889 | COM | 378,139 | $12,304,631 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 211,350 | $11,693,996 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 47,950 | $9,536,822 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 42,376 | $9,329,443 | dollars as filed | |
| VWO | 922042858 | SHS | 174,947 | $7,116,862 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 349,473 | $6,776,289 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 40,958 | $6,774,438 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 48,590 | $6,723,897 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 47,627 | $1,461,682 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 25,841 | $1,060,753 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 22,920 | $990,144 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 13,628 | $831,444 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 14,587 | $764,783 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,477 | $674,408 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,198 | $575,807 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 10,613 | $532,113 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 5,567 | $465,199 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 10,755 | $459,023 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,313 | $447,806 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 830 | $369,939 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,163 | $329,082 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,602 | $279,086 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,629 | $275,223 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 7,197 | $266,865 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,054 | $244,132 | dollars as filed | |
| Deere & Company | 244199105 | COM | 570 | $231,110 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 4,222 | $208,102 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,885 | $201,373 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,390 | $197,519 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 4,972 | $170,937 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,678 | $166,223 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,744 | $163,433 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 988 | $149,919 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 2,682 | $146,008 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 2,074 | $142,650 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,692 | $129,963 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 484 | $126,697 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 795 | $125,093 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 559 | $123,595 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 3,808 | $122,275 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 300 | $110,826 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 800 | $107,048 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 520 | $107,000 | dollars as filed | |
| General Electric Company | 369604301 | COM | 972 | $106,774 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 2,250 | $102,510 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 406 | $93,274 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,756 | $92,161 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 980 | $88,504 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,244 | $85,998 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 2,569 | $85,984 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 1,094 | $84,446 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 1,161 | $83,186 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 3,166 | $80,321 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,050 | $79,443 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 2,680 | $78,899 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 1,175 | $76,892 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,406 | $74,884 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 285 | $69,774 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 225 | $67,142 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 455 | $66,187 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 4,500 | $64,935 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 1,296 | $64,437 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,688 | $62,789 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,628 | $62,474 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 620 | $60,512 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,420 | $57,112 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 601 | $52,948 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 262 | $50,417 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 632 | $48,639 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 678 | $48,436 | dollars as filed | |
| Boeing Company | 097023105 | COM | 229 | $48,356 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 832 | $47,699 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 185 | $41,755 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 357 | $41,194 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 118 | $40,184 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 222 | $36,745 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 703 | $36,373 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,000 | $35,640 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 313 | $34,501 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 121 | $33,953 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 700 | $31,710 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 315 | $30,700 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 900 | $29,736 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 291 | $29,126 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 116 | $28,542 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 3,000 | $27,780 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,759 | $26,614 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 361 | $26,328 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,627 | $25,951 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 155 | $24,651 | dollars as filed | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 11,000 | $24,185 | dollars as filed | principal |
| Amazon.com, Inc | 023135106 | COM | 178 | $23,204 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 9,000 | $23,162 | dollars as filed | principal |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 800 | $22,792 | dollars as filed | |
| EQT CORP | 26884LAK5 | NOTE 1.750% 5/0 | 8,000 | $22,508 | dollars as filed | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 22,000 | $21,610 | dollars as filed | principal |
| Walt Disney Co | 254687106 | COM | 231 | $20,638 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 410 | $20,299 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,000 | $20,100 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP I | 42330PAK3 | NOTE 6.750% 2/1 | 15,000 | $19,815 | dollars as filed | principal |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 1,135 | $19,023 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 200 | $18,914 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 200 | $18,870 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 143 | $18,862 | dollars as filed | |
| CONMED CORP | 207410AF8 | BOND | 12,000 | $18,456 | dollars as filed | principal |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 19,000 | $18,449 | dollars as filed | principal |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 16,000 | $18,100 | dollars as filed | principal |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 16,000 | $17,528 | dollars as filed | principal |
| VALE S A | 91912E105 | SPONSORED ADS | 1,300 | $17,446 | dollars as filed | |
| American Express Company | 025816109 | COM | 100 | $17,420 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 150 | $17,322 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 16,000 | $17,080 | dollars as filed | principal |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 16,000 | $16,888 | dollars as filed | principal |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 16,000 | $16,784 | dollars as filed | principal |
| KROGER CO COM | 501044101 | Stock | 348 | $16,356 | dollars as filed | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 18,000 | $16,076 | dollars as filed | principal |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 216 | $16,055 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 19,000 | $15,936 | dollars as filed | principal |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 250 | $15,800 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 250 | $15,580 | dollars as filed | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 20,000 | $15,050 | dollars as filed | principal |
| MGP INGREDIENTS INC NEW | 55303JAB2 | NOTE 1.875%11/1 | 12,000 | $14,784 | dollars as filed | principal |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 16,000 | $14,712 | dollars as filed | principal |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 16,000 | $14,608 | dollars as filed | principal |
| GAMESTOP CORP | 36467W109 | CL A | 600 | $14,550 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 325 | $14,524 | dollars as filed | |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 16,000 | $14,440 | dollars as filed | principal |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 17,000 | $14,350 | dollars as filed | principal |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 16,000 | $14,118 | dollars as filed | principal |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 12,000 | $13,758 | dollars as filed | principal |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 17,000 | $13,515 | dollars as filed | principal |
| TJX Companies Inc | 872540109 | COM | 150 | $12,719 | dollars as filed | |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 12,000 | $12,413 | dollars as filed | principal |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 12,000 | $12,278 | dollars as filed | principal |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 24,000 | $12,180 | dollars as filed | principal |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 503 | $11,700 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 74 | $11,631 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 282 | $11,489 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 95 | $11,372 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 9,000 | $10,647 | dollars as filed | principal |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 9,000 | $10,409 | dollars as filed | principal |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 202 | $10,385 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 100 | $10,374 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,236 | $10,172 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 150 | $10,134 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 122 | $9,710 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 9,000 | $9,602 | dollars as filed | principal |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 265 | $9,523 | dollars as filed | |
| SPLUNK INC | 848637AD6 | BOND | 9,000 | $9,000 | dollars as filed | principal |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 1,000 | $8,730 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 700 | $8,708 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 50 | $8,671 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 56 | $8,629 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 30 | $8,255 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 257 | $8,129 | dollars as filed | |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 10,000 | $8,080 | dollars as filed | principal |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 196 | $8,050 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 8,000 | $7,545 | dollars as filed | principal |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 8,000 | $7,540 | dollars as filed | principal |
| Pfizer Inc. | 717081103 | COM | 193 | $7,079 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 87 | $7,068 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 160 | $6,907 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 75 | $6,866 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 33 | $6,848 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 1,450 | $6,583 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 850 | $6,418 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 31 | $6,343 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 152 | $6,333 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 61 | $5,968 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 6,000 | $5,951 | dollars as filed | principal |
| FASTENAL CO COM | 311900104 | Stock | 100 | $5,899 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 311 | $5,579 | dollars as filed | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 6,000 | $5,535 | dollars as filed | principal |
| EVERBRIDGE INC | 29978AAC8 | NOTE 0.125%12/1 | 6,000 | $5,408 | dollars as filed | principal |
| KELLANOVA | 487836108 | COM | 80 | $5,392 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 291 | $5,247 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 28 | $5,186 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 50 | $5,083 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 20 | $4,958 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 127 | $4,933 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 9 | $4,845 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 72 | $4,776 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 126 | $4,648 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 87 | $4,483 | dollars as filed | |
| CORNING INC | 219350105 | COM | 125 | $4,380 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 64 | $4,072 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 100 | $3,962 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 50 | $3,854 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 80 | $3,683 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 23 | $3,630 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 79 | $3,625 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 100 | $3,584 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G336 | DLY SEMICNDTR BR | 336 | $3,316 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 174 | $3,290 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 20 | $3,224 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 73 | $3,222 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 294 | $3,049 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 60 | $2,947 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 45 | $2,945 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 9 | $2,746 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 41 | $2,622 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 105 | $2,605 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 5 | $2,485 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 10 | $2,439 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 50 | $2,419 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 35 | $2,409 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 6 | $2,405 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 3 | $2,366 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 12 | $2,338 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 14 | $2,319 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 26 | $2,294 | dollars as filed | |
| Linde plc | G54950103 | COM | 6 | $2,286 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 9 | $2,251 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 7 | $2,160 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 12 | $2,160 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 19 | $2,149 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8 | $2,124 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 8 | $2,112 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7 | $2,097 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3 | $2,073 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 19 | $2,071 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 21 | $2,057 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 18 | $2,027 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 42 | $1,982 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 17 | $1,978 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 11 | $1,972 | dollars as filed | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 250 | $1,928 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 129 | $1,925 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 13 | $1,920 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 20 | $1,908 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 17 | $1,902 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6 | $1,864 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 25 | $1,855 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 10 | $1,851 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4 | $1,842 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 11 | $1,841 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 19 | $1,839 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 50 | $1,775 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 25 | $1,773 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8 | $1,758 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 9 | $1,733 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8 | $1,721 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 50 | $1,709 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 25 | $1,686 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4 | $1,603 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 7 | $1,554 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 77 | $1,450 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 50 | $1,445 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 109 | $1,415 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 29 | $1,412 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 130 | $1,401 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 10 | $1,347 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 20 | $1,250 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 47 | $1,249 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 96 | $1,204 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 20 | $1,131 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 20 | $1,122 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 300 | $1,020 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 25 | $1,008 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 9 | $987 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 34 | $981 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 10 | $973 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 15 | $904 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 120 | $866 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 97 | $865 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 17 | $864 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 6 | $826 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 300 | $678 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 25 | $662 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 150 | $660 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 94 | $648 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 9 | $628 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 100 | $590 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 7 | $575 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 9 | $557 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 15 | $537 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 83 | $535 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 250 | $513 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 5 | $460 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 6 | $450 | dollars as filed | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 11 | $447 | dollars as filed | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 48 | $424 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 15 | $390 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 6 | $362 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 5 | $335 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 23 | $283 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2 | $250 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 8 | $248 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2 | $239 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 5 | $234 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3 | $232 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 5 | $223 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2 | $217 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 9 | $208 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1 | $197 | dollars as filed | |
| SCHD | 808524797 | COM | 2 | $145 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 4 | $127 | dollars as filed | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 107 | $119 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1 | $101 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2 | $95 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 5 | $82 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1 | $59 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 5 | $48 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 1 | $47 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 120 | $47 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1 | $39 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 4 | $33 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 2 | $21 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 4 | $15 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1 | $12 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1 | $12 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 12 | $6 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| LUMOS PHARMA INC | 55028X109 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001836270-23-000004 | this filing | 2023-08-01 | acceptance time not in the bulk data set |