13F-HR filed by GoalVest Advisory LLC
GoalVest Advisory LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-06, with 309 holding rows worth $157,870,000.
- Accession
- 0001839307-22-000003
- Filer
- CIK 1839307
- Filed
- 2022-07-06
- 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, 310 entries on the cover page, a total value of $157,870,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $157,870,000 with VALUE read as thousands by filing date, 13F file number 028-20482. 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 S&P 500 ETF | 922908363 | COM | 34,468 | $12,100,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 70,369 | $6,378,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 22,884 | $6,015,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 45,291 | $5,141,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 21,279 | $4,872,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 43,552 | $4,416,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 68,115 | $3,408,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 36,475 | $3,404,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,465 | $3,319,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 17,679 | $3,169,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 50,752 | $3,130,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 164,024 | $2,777,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 14,989 | $2,670,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 34,252 | $2,387,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 17,845 | $2,301,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 22,285 | $2,285,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 59,941 | $2,082,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,490 | $2,065,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 13,882 | $2,009,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 23,239 | $1,729,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 10,146 | $1,715,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,323 | $1,679,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 8,081 | $1,621,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 31,945 | $1,618,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 17,061 | $1,544,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 14,067 | $1,538,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 12,035 | $1,495,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,420 | $1,429,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 34,188 | $1,416,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,411 | $1,408,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 43,813 | $1,369,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 11,678 | $1,368,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 26,508 | $1,363,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,304 | $1,338,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,050 | $1,267,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,248 | $1,247,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,985 | $1,237,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 55,973 | $1,185,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,705 | $1,128,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 21,454 | $1,108,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 25,402 | $1,066,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,182 | $1,065,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 21,088 | $1,026,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 12,862 | $1,022,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 26,159 | $1,013,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 16,538 | $1,001,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,403 | $981,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 6,679 | $945,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 33,291 | $945,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 5,299 | $921,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 48,927 | $919,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 425 | $910,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 21,599 | $901,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,227 | $897,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,413 | $873,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 22,436 | $864,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 21,391 | $852,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 12,712 | $846,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 14,447 | $830,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 11,712 | $829,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 14,697 | $810,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 13,370 | $798,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 19,075 | $794,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,083 | $784,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 12,279 | $777,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 25,771 | $777,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 22,579 | $776,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,198 | $775,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,399 | $763,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 7,656 | $751,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 4,323 | $744,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 34,622 | $740,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,379 | $727,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 15,761 | $722,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 8,721 | $716,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 58,317 | $707,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,045 | $705,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,884 | $649,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,499 | $639,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,265 | $603,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 4,276 | $597,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 15,933 | $585,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,498 | $577,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,307 | $565,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 2,045 | $553,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 16,773 | $552,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,908 | $537,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,733 | $533,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,993 | $517,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 988 | $515,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 5,441 | $503,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,387 | $502,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,466 | $501,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 10,064 | $475,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,129 | $468,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,622 | $460,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 736 | $457,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $414,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 8,259 | $384,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 13,104 | $371,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 6,333 | $365,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 863 | $345,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,909 | $334,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 7,955 | $319,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 656 | $313,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,194 | $274,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,918 | $272,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 4,259 | $270,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 3,983 | $255,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 15,000 | $243,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 91 | $207,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,994 | $200,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 12,078 | $176,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 598 | $175,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 939 | $169,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,936 | $165,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,059 | $163,000 | thousands by filing date | |
| VTI | 922908769 | COM | 791 | $151,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 14,254 | $137,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 976 | $134,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,976 | $121,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,327 | $111,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,051 | $111,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 1,443 | $108,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,265 | $107,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,226 | $104,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 5,961 | $104,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 565 | $98,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 462 | $98,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 1,560 | $98,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 9,777 | $95,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 1,761 | $92,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 610 | $91,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,061 | $90,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 2,174 | $89,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 620 | $88,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 598 | $86,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 987 | $86,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 630 | $83,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 685 | $82,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 612 | $79,000 | thousands by filing date | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 516 | $79,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,030 | $77,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,135 | $75,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 105 | $73,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,628 | $73,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 900 | $71,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 1,200 | $71,000 | thousands by filing date | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 2,217 | $71,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 578 | $70,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 721 | $70,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1,367 | $69,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,765 | $67,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,480 | $66,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,396 | $63,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 535 | $62,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 1,774 | $61,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,258 | $57,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 415 | $54,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 400 | $53,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 270 | $53,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 866 | $51,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 150 | $49,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 680 | $49,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 604 | $49,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 464 | $48,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 500 | $48,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 980 | $47,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 180 | $46,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 1,134 | $45,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 616 | $44,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,638 | $44,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 960 | $43,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 544 | $43,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 165 | $43,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 3,656 | $41,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 615 | $41,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 314 | $40,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 615 | $38,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 77 | $38,000 | thousands by filing date | |
| PLANET LABS PBC | 72703X106 | COM CL A | 7,989 | $37,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 664 | $36,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 1,016 | $35,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,349 | $34,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 1,500 | $33,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 132 | $32,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 176 | $32,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 213 | $32,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 209 | $32,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 123 | $31,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 120 | $31,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 400 | $30,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 732 | $30,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 185 | $30,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 411 | $29,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 43 | $29,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 765 | $29,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 343 | $28,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 658 | $28,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 130 | $27,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 630 | $27,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 184 | $25,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 242 | $25,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 104 | $25,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 236 | $25,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 960 | $25,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 225 | $24,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 464 | $24,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 113 | $23,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 329 | $23,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 503 | $23,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 78 | $22,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 270 | $22,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 166 | $22,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 148 | $22,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 600 | $22,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 304 | $22,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 710 | $21,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 2,204 | $21,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 115 | $20,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 580 | $20,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 489 | $20,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 460 | $20,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 143 | $19,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 105 | $18,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 106 | $18,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 180 | $18,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 67 | $18,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 272 | $17,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 741 | $17,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 380 | $17,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 257 | $17,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 700 | $16,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 110 | $16,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 240 | $16,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 2,428 | $16,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 245 | $15,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 40 | $15,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 192 | $14,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 396 | $13,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 917 | $13,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 110 | $13,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 707 | $13,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 495 | $13,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 405 | $13,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 60 | $12,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 210 | $12,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 157 | $11,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 100 | $11,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 340 | $11,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 76 | $10,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 204 | $9,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 60 | $9,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 194 | $9,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 200 | $9,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 141 | $8,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 14 | $8,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 830 | $8,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 190 | $8,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 195 | $8,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,284 | $7,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 40 | $6,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 120 | $6,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 623 | $6,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 62 | $6,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 74 | $6,000 | thousands by filing date | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 135 | $6,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 51 | $5,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 127 | $4,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 439 | $4,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 48 | $3,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 53 | $3,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 30 | $3,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 200 | $3,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 200 | $3,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 313 | $3,000 | thousands by filing date | |
| CINGULATE INC | 17248W105 | COMMON STOCK | 2,200 | $3,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 21 | $2,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 23 | $2,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 6 | $2,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 21 | $2,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 16 | $2,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 41 | $2,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 74 | $2,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 4 | $1,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 12 | $1,000 | thousands by filing date | |
| IJH | 464287507 | COM | 5 | $1,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 42 | $1,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 42 | $1,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 37 | $1,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 48 | $1,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 62 | $1,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 41 | $1,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 28 | $1,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 32 | $1,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 21 | $1,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 25 | $1,000 | thousands by filing date | |
| Cingulate Inc W Exp 12/10/202 | 17248W113 | Warrant | 3,000 | $1,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SYNCHRONYFINL | 87165B103 | STOK | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ARRIVAL GROUP | L0423Q108 | SHS | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNITI GROUP INC | 91325V108 | COM | 49 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001839307-22-000003 | this filing | 2022-07-06 | acceptance time not in the bulk data set |