13F-HR filed by ORG Partners LLC
ORG Partners LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-06-01, with 134 holding rows worth $410,000,009.
- Accession
- 0001845003-23-000002
- Filer
- CIK 1979372
- Filed
- 2023-06-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 149 entries on the cover page, a total value of $410,000,009 stated on the cover page (in dollars after the unit check, H1), rows summing to $410,000,009 with VALUE read as dollars as filed, 13F file number 028-23285. 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 | 464287440 | 7-10 YR TRSY BD | 574,331 | $57,006,800 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 9,422,679 | $29,106,410 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 614,599 | $28,380,155 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 316,734 | $14,403,461 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 36,125 | $13,639,268 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 35,116 | $10,865,062 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 452,627 | $10,591,417 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 90,102 | $9,699,712 | dollars as filed | |
| Apple Inc | 037833100 | COM | 54,164 | $8,977,316 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 94,133 | $8,933,223 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 19,419 | $8,011,160 | dollars as filed | |
| RSTK VOX ROYALTY CORP COM | PER929285 | Stock | 2,502,625 | $7,730,544 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 74,590 | $6,773,518 | dollars as filed | |
| SCHD | 808524797 | COM | 89,443 | $6,579,392 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 51,466 | $6,414,193 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 55,224 | $6,156,422 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 64,800 | $6,085,376 | dollars as filed | |
| SCHWAB FUNDS TREAS OBLI | 808515621 | SNOXX | 5,772,190 | $5,772,190 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 66,914 | $5,569,921 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 108,537 | $5,454,754 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 26,859 | $5,258,370 | dollars as filed | |
| SCHWAB FUNDS VALUE ADV | 808515605 | SWVXX | 4,739,719 | $4,739,719 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 16,142 | $4,645,173 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 62,850 | $4,589,901 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 27,490 | $4,391,353 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 40,272 | $4,140,786 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 83,110 | $4,080,691 | dollars as filed | |
| PACER FDS TR | 69374H840 | WEALTHSHIELD | 150,649 | $4,080,224 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 324,538 | $4,057,100 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 77,854 | $3,809,391 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 80,013 | $3,759,811 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 32,410 | $3,282,291 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 53,197 | $2,958,285 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 30,223 | $2,803,788 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 26,117 | $2,736,419 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 16,645 | $2,470,211 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 61,269 | $2,196,488 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 10,792 | $2,076,658 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 29,640 | $1,997,726 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 22,086 | $1,967,936 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 15,194 | $1,909,984 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 42,389 | $1,899,880 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 15,852 | $1,814,771 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 12,434 | $1,777,097 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 59,971 | $1,765,354 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 86,401 | $1,740,157 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 72,622 | $1,700,087 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 17,413 | $1,685,357 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 61,150 | $1,640,043 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 10,857 | $1,617,763 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 18,481 | $1,593,765 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 32,450 | $1,551,435 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 30,492 | $1,496,692 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 29,366 | $1,473,300 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 58,351 | $1,467,249 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 56,506 | $1,464,461 | dollars as filed | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 162,247 | $1,440,753 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,429 | $1,357,392 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 13,834 | $1,353,273 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 27,037 | $1,322,902 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 24,995 | $1,305,775 | dollars as filed | |
| SCHWAB AMT TAX-FREE MONEY INV | 808515688 | SCHWAB NON-SWEEP MMF | 1,261,721 | $1,261,721 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 10,986 | $1,259,912 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 32,079 | $1,256,862 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 32,569 | $1,242,132 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 38,793 | $1,209,954 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 30,839 | $1,167,256 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 18,172 | $1,142,837 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 27,338 | $1,127,918 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 11,433 | $1,124,284 | dollars as filed | |
| SERIES PORTFOLIOS TR ETF INFRACAP EQUITY INCOME FD | 81752T619 | ETF | 45,861 | $1,107,543 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 12,106 | $1,055,210 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 39,505 | $1,051,038 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,000 | $1,040,000 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 29,090 | $1,026,596 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 15,244 | $984,096 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 22,996 | $974,608 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 27,388 | $945,434 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 12,667 | $935,117 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 23,205 | $933,073 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 33,801 | $923,623 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 10,494 | $915,187 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 12,919 | $905,622 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 11,968 | $900,082 | dollars as filed | |
| VANECK ETF TRUST | 92189H771 | COMMODITY STGY | 17,690 | $874,783 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 14,825 | $867,609 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 16,020 | $853,546 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 37,104 | $844,976 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 32,986 | $816,074 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 39,474 | $795,448 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 32,445 | $782,892 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 13,064 | $775,061 | dollars as filed | |
| VANECK COPPER AND ELECTRIFICATION METALS ETF | 92189Y204 | ETF | 25,886 | $746,811 | dollars as filed | |
| US TREASURY MONEY INVESTOR | 808515548 | SNSXX | 743,258 | $743,258 | dollars as filed | |
| KRANESHARES TRUST | 500767645 | VALU LINE DY ETF | 32,472 | $723,343 | dollars as filed | |
| SPDW | 78463X889 | COM | 21,947 | $704,949 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 24,585 | $695,756 | dollars as filed | |
| Intel Corp | 458140100 | COM | 19,448 | $639,539 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 19,623 | $634,812 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 34,269 | $630,892 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 15,942 | $614,883 | dollars as filed | |
| VWO | 922042858 | SHS | 14,884 | $603,521 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 18,942 | $601,410 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 20,000 | $590,600 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 22,754 | $573,628 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 11,722 | $568,634 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 11,816 | $563,474 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 11,177 | $561,708 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 19,695 | $530,528 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 12,867 | $514,957 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 27,335 | $480,392 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 14,866 | $477,942 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 16,496 | $459,907 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 12,537 | $442,070 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 14,565 | $434,756 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 22,639 | $432,614 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 20,308 | $428,093 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 21,519 | $417,253 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 34,176 | $388,581 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 18,353 | $378,622 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 12,223 | $364,979 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 29,542 | $339,142 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 11,169 | $319,397 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 14,757 | $283,851 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 13,790 | $280,764 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 32,256 | $278,695 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 11,560 | $262,643 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 14,689 | $262,484 | dollars as filed | |
| SCHWAB FUNDS VALUE ADV | 808515696 | SNAXX | 246,224 | $246,224 | dollars as filed | |
| GOVERNMENT MONEY MARKET FUND | 808515209 | SWGXX | 224,357 | $224,357 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 13,900 | $224,207 | dollars as filed | |
| KRANESHARES TRUST | 500767801 | MSCI ALL CHINA | 10,110 | $222,876 | dollars as filed | |
| NULL | 500767470 | NULL | 10,465 | $222,716 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 14,058 | $214,142 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001845003-23-000002 | this filing | 2023-06-01 | acceptance time not in the bulk data set |