13F-HR filed by Sovereign Financial Group, Inc.
Sovereign Financial Group, Inc. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 220 holding rows worth $253,818,118.
- Accession
- 0001846175-23-000001
- Filer
- CIK 1846175
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 220 entries on the cover page, a total value of $253,818,118 stated on the cover page (in dollars after the unit check, H1), rows summing to $253,818,118 with VALUE read as dollars as filed, 13F file number 028-20792. 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 39,250 | $15,010,418 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 26,856 | $10,318,313 | dollars as filed | |
| Apple Inc | 037833100 | COM | 60,598 | $7,873,502 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 185,332 | $7,778,388 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 81,844 | $6,161,214 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 65,582 | $5,819,060 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 40,526 | $5,688,687 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 18,599 | $4,952,431 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 28,380 | $4,933,578 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 22,927 | $4,885,906 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 96,336 | $4,569,211 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 97,200 | $4,540,195 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 11,485 | $4,035,173 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 35,927 | $3,887,623 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 18,857 | $3,460,942 | dollars as filed | |
| VWO | 922042858 | SHS | 86,495 | $3,371,575 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 35,063 | $3,093,608 | dollars as filed | |
| Southern Company | 842587107 | COM | 42,043 | $3,002,300 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,053 | $2,890,521 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 34,007 | $2,882,069 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 59,228 | $2,696,076 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 15,458 | $2,659,796 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 25,192 | $2,443,372 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 54,172 | $2,379,227 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 46,279 | $2,280,165 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 30,292 | $2,251,286 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 29,428 | $2,131,799 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 19,573 | $2,083,350 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 33,571 | $2,069,300 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 28,105 | $1,996,890 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 23,705 | $1,987,662 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 24,804 | $1,864,991 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 12,271 | $1,863,374 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 16,828 | $1,856,128 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 22,616 | $1,843,656 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 19,088 | $1,819,321 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 40,321 | $1,811,640 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,204 | $1,809,587 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 26,711 | $1,763,460 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 17,604 | $1,736,987 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,871 | $1,714,074 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 30,446 | $1,691,580 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 34,531 | $1,584,270 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 20,916 | $1,477,284 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 20,139 | $1,452,024 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 28,509 | $1,444,551 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 42,820 | $1,418,211 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 6,904 | $1,401,106 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 41,978 | $1,399,320 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 27,992 | $1,394,561 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 38,993 | $1,387,114 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 14,395 | $1,362,312 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 10,023 | $1,360,647 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 16,159 | $1,302,577 | dollars as filed | |
| IJH | 464287507 | COM | 5,302 | $1,282,550 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,930 | $1,241,330 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,918 | $1,229,475 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,717 | $1,165,130 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 17,412 | $1,142,924 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 16,515 | $1,128,607 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 116,858 | $1,100,807 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 35,310 | $1,093,904 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 12,840 | $1,075,486 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 28,206 | $1,042,758 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,943 | $1,029,965 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 11,839 | $976,481 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 18,354 | $973,702 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 19,539 | $966,399 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 13,367 | $961,756 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 85,714 | $960,854 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,109 | $960,370 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 18,964 | $950,661 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 22,296 | $923,612 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,919 | $917,196 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 17,886 | $916,489 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,333 | $904,690 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 6,861 | $900,781 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 12,475 | $896,205 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,667 | $874,674 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 18,532 | $844,133 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 5,423 | $831,671 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 15,133 | $828,013 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 18,382 | $826,805 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 18,285 | $804,357 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,493 | $793,722 | dollars as filed | |
| General Electric Company | 369604301 | COM | 9,241 | $774,277 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 12,417 | $761,410 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,098 | $740,322 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,707 | $731,904 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 11,363 | $722,783 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 10,011 | $713,184 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,953 | $709,576 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,205 | $705,798 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 15,242 | $693,435 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 37,340 | $687,421 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 4,635 | $676,422 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 7,173 | $665,308 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 13,822 | $655,310 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,885 | $652,943 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 10,761 | $652,547 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 17,152 | $651,948 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,416 | $646,411 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 13,009 | $643,815 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 31,020 | $641,809 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 10,600 | $633,325 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,543 | $630,595 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 13,246 | $616,492 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,542 | $609,082 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 3,827 | $593,759 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 15,070 | $593,747 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 14,502 | $573,988 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,710 | $566,437 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 14,705 | $557,320 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,910 | $550,831 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 13,278 | $542,918 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,582 | $542,888 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 8,860 | $542,852 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 6,707 | $524,152 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 2,958 | $512,651 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 8,561 | $509,979 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 6,780 | $505,038 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 12,738 | $498,693 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,062 | $494,780 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 10,100 | $487,830 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 6,188 | $484,582 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,799 | $476,031 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,697 | $475,383 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,127 | $474,210 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,785 | $470,401 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,686 | $461,432 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 8,438 | $459,787 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,103 | $450,547 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,550 | $444,618 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 10,442 | $437,642 | dollars as filed | |
| VTI | 922908769 | COM | 2,242 | $428,648 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 13,985 | $423,885 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 24,228 | $423,263 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 9,878 | $419,816 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,739 | $416,563 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 8,866 | $414,030 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 5,030 | $408,285 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 9,944 | $402,831 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 4,463 | $401,581 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 3,712 | $401,544 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,825 | $399,944 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 7,659 | $380,830 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 12,371 | $376,093 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 10,081 | $365,549 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 7,962 | $363,929 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,127 | $359,997 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,369 | $359,554 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 8,003 | $358,614 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,029 | $352,402 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 10,146 | $351,062 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 13,019 | $343,962 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 6,593 | $341,015 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 7,272 | $337,712 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,548 | $336,883 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 808 | $329,632 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 18,582 | $325,185 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 10,294 | $321,589 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,442 | $320,749 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,258 | $318,923 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,329 | $311,890 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,085 | $310,708 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,153 | $308,111 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 6,067 | $304,014 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 9,380 | $303,088 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,385 | $294,089 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,317 | $293,935 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 5,900 | $292,758 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,479 | $291,643 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 7,054 | $290,978 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,176 | $289,790 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,719 | $284,013 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,356 | $276,325 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 5,707 | $275,306 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,481 | $274,268 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,932 | $273,911 | dollars as filed | |
| SPDW | 78463X889 | COM | 9,199 | $273,118 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 959 | $268,702 | dollars as filed | |
| Intel Corp | 458140100 | COM | 9,889 | $261,366 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,099 | $261,251 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 792 | $259,570 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 5,075 | $257,049 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,078 | $251,596 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,376 | $250,716 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 6,856 | $247,502 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 437 | $244,340 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,878 | $243,802 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,121 | $240,230 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,794 | $236,931 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 976 | $236,475 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 6,987 | $236,370 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 5,000 | $230,900 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,220 | $228,738 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,845 | $222,027 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,041 | $220,609 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 4,658 | $219,662 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,606 | $218,175 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 5,798 | $217,367 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,834 | $216,943 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,048 | $215,736 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,473 | $215,303 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,618 | $214,531 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,027 | $210,970 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,655 | $207,057 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,132 | $206,464 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,080 | $205,282 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,102 | $203,090 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 50,000 | $170,000 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 14,250 | $165,728 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 13,380 | $140,624 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 10,861 | $115,670 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 15,239 | $88,993 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 14,264 | $72,604 | dollars as filed | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 75,000 | $50,925 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 20,074 | $25,093 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 11,600 | $19,488 | dollars as filed | |
| TRICIDA INC | 89610F101 | COM | 11,068 | $1,692 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001846175-23-000001 | this filing | 2023-02-14 | acceptance time not in the bulk data set |