13F-HR filed by Colonial River Investments, LLC
Colonial River Investments, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-15, with 211 holding rows worth $185,716,000.
- Accession
- 0001845859-22-000001
- Filer
- CIK 1845859
- Filed
- 2022-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 211 entries on the cover page, a total value of $185,716,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $185,716,000 with VALUE read as thousands by filing date, 13F file number 028-21048. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 57,039 | $10,128,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 13,898 | $5,529,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 96,108 | $4,295,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 77,152 | $4,282,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 12,632 | $4,248,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 22,318 | $3,880,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 45,162 | $3,548,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 49,755 | $3,415,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 11,279 | $3,317,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 33,308 | $3,201,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 18,612 | $3,044,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 70,688 | $2,969,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,024 | $2,967,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 847 | $2,824,000 | thousands by filing date | |
| VTI | 922908769 | COM | 10,808 | $2,609,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 107,397 | $2,383,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 22,734 | $2,260,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 36,933 | $2,159,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 58,063 | $2,118,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 28,813 | $2,062,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 15,543 | $2,007,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,716 | $1,957,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 36,312 | $1,887,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 70,204 | $1,865,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 10,578 | $1,810,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 34,699 | $1,793,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,692 | $1,788,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 50,271 | $1,788,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 16,184 | $1,746,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 8,548 | $1,721,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,847 | $1,630,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 29,887 | $1,548,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 51,068 | $1,394,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 52,793 | $1,354,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,320 | $1,317,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 20,867 | $1,277,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 8,998 | $1,268,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,708 | $1,262,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 15,656 | $1,256,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,471 | $1,241,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 33,803 | $1,222,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 14,220 | $1,202,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 7,255 | $1,187,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 10,062 | $1,177,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 57,374 | $1,166,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 45,038 | $1,162,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 43,988 | $1,133,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 58,300 | $1,097,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 44,121 | $1,085,000 | thousands by filing date | |
| IJH | 464287507 | COM | 3,786 | $1,072,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 10,108 | $1,070,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 57,207 | $1,040,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 22,766 | $1,031,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 26,860 | $988,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,107 | $967,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 13,573 | $948,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,699 | $940,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,548 | $926,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 6,227 | $901,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 11,573 | $899,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,137 | $892,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 8,940 | $849,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 6,508 | $842,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,810 | $839,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,377 | $833,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,189 | $823,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 8,666 | $819,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 13,782 | $814,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,696 | $741,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 12,368 | $732,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,392 | $730,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 8,030 | $730,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 6,229 | $720,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 6,849 | $718,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 28,849 | $704,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 15,954 | $687,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 31,256 | $660,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 14,806 | $652,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 13,634 | $646,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 10,974 | $643,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 11,541 | $637,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,793 | $637,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,165 | $635,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 24,887 | $632,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 11,722 | $624,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 7,683 | $621,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 12,993 | $615,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 11,928 | $614,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,529 | $610,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,629 | $606,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 4,852 | $583,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,745 | $576,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 6,548 | $573,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 10,934 | $572,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,840 | $568,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 10,805 | $548,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,590 | $536,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 4,429 | $506,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 7,356 | $500,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 3,597 | $491,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,151 | $486,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,231 | $478,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,715 | $473,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 12,473 | $465,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,295 | $465,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,002 | $459,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,664 | $455,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,350 | $455,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 58,037 | $454,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 12,180 | $449,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 5,093 | $446,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 9,859 | $439,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 2,501 | $438,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 7,300 | $437,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,678 | $422,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,631 | $422,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 4,517 | $420,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,914 | $415,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,364 | $408,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,574 | $408,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,767 | $407,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 6,006 | $387,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 6,219 | $386,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,982 | $382,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 14,590 | $377,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,806 | $373,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,660 | $372,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 5,466 | $360,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 752 | $357,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,127 | $356,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 1,974 | $354,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 3,417 | $351,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 121 | $350,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,930 | $349,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,787 | $337,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,017 | $336,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1,277 | $336,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,540 | $336,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 4,393 | $335,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,847 | $335,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,476 | $334,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,441 | $326,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,777 | $323,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,222 | $323,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 18,719 | $323,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,206 | $321,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,432 | $319,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 989 | $317,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,310 | $316,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 3,307 | $313,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 713 | $311,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,596 | $309,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 7,248 | $309,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 4,486 | $308,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 846 | $304,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 421 | $303,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 4,360 | $302,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 4,817 | $301,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,098 | $300,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 19,935 | $300,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 11,441 | $299,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 4,910 | $298,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 5,689 | $295,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 6,237 | $290,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,398 | $288,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,039 | $287,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 2,293 | $285,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 3,455 | $283,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,800 | $279,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 802 | $273,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 870 | $273,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 887 | $271,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 6,294 | $271,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 12,244 | $269,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 693 | $268,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 4,368 | $266,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,387 | $262,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 683 | $261,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,643 | $259,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 736 | $259,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 4,717 | $259,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,094 | $253,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,752 | $252,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,772 | $248,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,080 | $247,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 366 | $244,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 6,737 | $239,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,041 | $238,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 4,133 | $238,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 365 | $237,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 5,658 | $237,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 4,450 | $236,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 6,373 | $232,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 3,695 | $232,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 346 | $231,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,337 | $230,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 946 | $230,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 15,764 | $224,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 3,814 | $223,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,847 | $220,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 15,250 | $220,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 10,481 | $218,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,454 | $211,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,267 | $209,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 6,516 | $209,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 4,249 | $208,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,092 | $206,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,159 | $205,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 11,785 | $140,000 | thousands by filing date | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 13,994 | $121,000 | thousands by filing date | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 10,625 | $33,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001845859-22-000001 | this filing | 2022-02-15 | acceptance time not in the bulk data set |