13F-HR filed by Continuum Advisory, LLC
Continuum Advisory, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-17, with 375 holding rows worth $526,695,000.
- Accession
- 0001846532-22-000004
- Filer
- CIK 1846532
- Filed
- 2022-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 375 entries on the cover page, a total value of $526,695,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $526,695,000 with VALUE read as thousands by filing date, 13F file number 028-21226. A later restatement replaced it, so the quarter does not use it. 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 | 197,262 | $26,555,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 1,194,362 | $24,293,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 80,998 | $11,996,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 41,795 | $11,599,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 71,309 | $8,275,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 231,972 | $8,226,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,500 | $7,956,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 157,461 | $7,629,000 | thousands by filing date | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 240,425 | $7,619,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 91,179 | $7,160,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 36,478 | $6,897,000 | thousands by filing date | |
| VTI | 922908769 | COM | 33,266 | $6,882,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 80,089 | $6,639,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 81,250 | $6,259,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 74,617 | $5,685,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 175,175 | $5,581,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 55,627 | $5,457,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 12,510 | $5,174,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 50,989 | $4,661,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 65,043 | $4,385,000 | thousands by filing date | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 73,897 | $4,382,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 64,445 | $4,177,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 37,213 | $4,101,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 218,808 | $4,081,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,715 | $3,914,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 17,330 | $3,791,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 123,027 | $3,676,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 34,427 | $3,589,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 38,683 | $3,578,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 102,886 | $3,520,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 17,939 | $3,499,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 93,380 | $3,390,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 33,015 | $3,282,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 19,666 | $3,241,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 19,037 | $2,983,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 57,407 | $2,924,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,944 | $2,887,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,261 | $2,859,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 62,921 | $2,817,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,198 | $2,764,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 14,754 | $2,729,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,292 | $2,691,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 45,409 | $2,627,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 27,768 | $2,545,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 13,360 | $2,478,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 13,514 | $2,439,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 15,154 | $2,433,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 56,318 | $2,426,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 48,037 | $2,412,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 11,581 | $2,366,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,209 | $2,351,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 22,997 | $2,348,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,219 | $2,344,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 30,324 | $2,329,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 41,192 | $2,274,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 7,880 | $2,251,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 42,944 | $2,186,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 24,421 | $2,166,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 21,384 | $2,144,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 32,340 | $2,099,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 43,602 | $2,062,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 175,319 | $2,051,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 5,595 | $2,033,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 8,074 | $2,023,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 91,355 | $1,970,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 67,107 | $1,970,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 18,903 | $1,965,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 80,480 | $1,944,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $1,937,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 4,880 | $1,932,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 33,388 | $1,916,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 24,395 | $1,916,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 38,135 | $1,910,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 50,285 | $1,903,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 44,510 | $1,901,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,291 | $1,890,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 31,812 | $1,847,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 29,329 | $1,840,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,748 | $1,813,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 32,321 | $1,805,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 41,065 | $1,784,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 11,380 | $1,751,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 29,206 | $1,727,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 23,915 | $1,690,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 33,083 | $1,682,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 44,168 | $1,681,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 18,128 | $1,639,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 35,949 | $1,617,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 59,112 | $1,603,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 22,670 | $1,590,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,644 | $1,574,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 12,741 | $1,543,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 10,442 | $1,534,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 14,326 | $1,529,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 21,449 | $1,523,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 30,043 | $1,522,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,744 | $1,517,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 13,261 | $1,500,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 31,045 | $1,497,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 17,429 | $1,486,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 32,752 | $1,466,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 10,370 | $1,459,000 | thousands by filing date | |
| IJH | 464287507 | COM | 5,726 | $1,427,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 36,241 | $1,406,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 30,379 | $1,379,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 27,380 | $1,341,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 27,272 | $1,336,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 25,119 | $1,312,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 32,422 | $1,289,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 7,458 | $1,281,000 | thousands by filing date | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 32,769 | $1,234,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 43,673 | $1,200,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 4,753 | $1,194,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 40,600 | $1,185,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 11,443 | $1,177,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 15,986 | $1,174,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 44,003 | $1,174,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 7,975 | $1,172,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 6,991 | $1,165,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 18,134 | $1,122,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,902 | $1,118,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 8,967 | $1,104,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 7,739 | $1,101,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 43,944 | $1,087,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 9,260 | $1,072,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 37,165 | $1,065,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 19,385 | $1,065,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 5,046 | $1,062,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 14,234 | $1,062,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 9,613 | $1,061,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 22,464 | $1,056,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 25,884 | $1,049,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 6,396 | $1,025,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 16,452 | $1,023,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 9,078 | $1,022,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 29,664 | $1,017,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 45,090 | $1,006,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 2,508 | $996,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 22,815 | $995,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 5,656 | $988,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 9,857 | $986,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 13,340 | $960,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,377 | $951,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 23,810 | $951,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 2,348 | $941,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 21,875 | $934,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,981 | $922,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 9,247 | $922,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 4,229 | $907,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 12,333 | $905,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,909 | $897,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 19,078 | $891,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 13,505 | $887,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,561 | $868,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 14,481 | $859,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 19,832 | $859,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 10,738 | $857,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 10,290 | $843,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,496 | $843,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 13,652 | $842,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 19,269 | $841,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 7,200 | $841,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,769 | $832,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 11,850 | $829,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,839 | $827,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 11,065 | $819,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 4,108 | $811,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,837 | $807,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 72,690 | $798,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,525 | $791,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 6,386 | $789,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 15,113 | $781,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 25,076 | $775,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 7,434 | $764,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 21,298 | $760,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 25,703 | $760,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 15,470 | $758,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,642 | $757,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 6,867 | $756,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 54,001 | $752,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 8,584 | $751,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,213 | $747,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,705 | $744,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 8,160 | $742,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,457 | $741,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 19,960 | $741,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,343 | $733,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 6,442 | $731,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 13,742 | $717,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 12,801 | $711,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,718 | $711,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,857 | $706,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,865 | $702,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 6,894 | $700,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 7,145 | $687,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 7,381 | $679,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 34,558 | $673,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 6,459 | $670,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 3,668 | $669,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 917 | $659,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,200 | $658,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 34,098 | $658,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,269 | $656,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,500 | $654,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,434 | $645,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 23,398 | $644,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 33,936 | $640,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 28,978 | $634,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,759 | $633,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 5,814 | $633,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,056 | $620,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,646 | $614,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,658 | $608,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 13,844 | $607,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,592 | $604,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 16,081 | $604,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,999 | $600,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 13,737 | $599,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 125,418 | $596,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 12,313 | $586,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,323 | $572,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 5,939 | $567,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 30,781 | $566,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 16,647 | $564,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 11,705 | $557,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,001 | $555,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 5,338 | $554,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 15,061 | $551,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 10,807 | $549,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 8,401 | $547,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,866 | $545,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 10,913 | $543,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,916 | $534,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 3,296 | $532,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,829 | $524,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 25,865 | $524,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,966 | $523,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,661 | $518,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 7,297 | $511,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y888 | CMN | 3,193 | $511,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,837 | $510,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,585 | $502,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 18,082 | $501,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 223 | $493,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,987 | $492,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 6,751 | $479,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 3,142 | $475,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,173 | $474,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 9,416 | $474,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 3,520 | $473,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 24,785 | $472,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 20,966 | $469,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 3,235 | $469,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 5,471 | $469,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,452 | $466,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,926 | $464,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 7,775 | $463,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,884 | $460,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 18,049 | $459,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,855 | $458,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,839 | $456,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,259 | $456,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 10,223 | $448,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 12,730 | $439,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,814 | $437,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767678 | INDX FD | 9,021 | $428,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 10,761 | $424,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,283 | $423,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 5,665 | $416,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,115 | $414,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 8,342 | $412,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,369 | $406,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,405 | $403,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 7,385 | $393,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,495 | $393,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 2,434 | $390,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,920 | $388,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,450 | $384,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 6,192 | $383,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,580 | $380,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 8,200 | $378,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 6,129 | $376,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,192 | $372,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 729 | $366,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 21,714 | $365,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,492 | $364,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,300 | $364,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 7,191 | $363,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,565 | $358,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,707 | $352,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 7,151 | $347,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,023 | $344,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,426 | $344,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,021 | $342,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,098 | $340,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,640 | $339,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 9,872 | $339,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 9,797 | $336,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 5,871 | $336,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,793 | $334,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 5,390 | $330,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 6,418 | $329,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 4,814 | $328,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,308 | $328,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,809 | $326,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 24,473 | $325,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 7,330 | $325,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,107 | $324,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,819 | $319,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,958 | $317,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 6,106 | $317,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 12,250 | $317,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 22,325 | $316,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,047 | $316,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 9,700 | $316,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 6,039 | $314,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 8,259 | $314,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 8,339 | $307,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,713 | $305,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,542 | $304,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 9,246 | $300,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,405 | $298,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 39,361 | $294,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,936 | $291,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 782 | $287,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 2,782 | $276,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 3,411 | $275,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 4,112 | $273,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,181 | $272,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,897 | $270,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 7,877 | $269,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,514 | $267,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,342 | $265,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 595 | $265,000 | thousands by filing date | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 5,929 | $264,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,324 | $260,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 3,556 | $260,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 891 | $257,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,695 | $256,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 4,321 | $253,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,837 | $250,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 4,024 | $249,000 | thousands by filing date | |
| AMAZON COM INC | 023135956 | PUT | 100 | $249,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E102 | COM | 2,098 | $243,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 12,531 | $242,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,896 | $240,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,079 | $236,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,559 | $235,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 10,726 | $225,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 9,083 | $223,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,692 | $220,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 6,516 | $220,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 9,425 | $218,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 3,367 | $216,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,331 | $214,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 4,345 | $212,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,398 | $209,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 6,455 | $208,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,503 | $202,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 3,051 | $201,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 4,305 | $201,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 23,995 | $98,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 23,939 | $93,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 15,381 | $93,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 13,026 | $84,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 23,260 | $73,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 29,478 | $66,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 26,303 | $61,000 | thousands by filing date | |
| BLACKSTONE MTG TR INC | 09257WAC4 | NOTE 4.750% 3/1 | 50,000 | $50,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 22,725 | $33,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 10,600 | $30,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 22,027 | $24,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 22,005 | $22,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 21,000 | $21,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 50,000 | $19,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001846532-22-000004 | this filing | 2022-05-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001846532-23-000025 | base | 2023-12-13 | acceptance time not in the bulk data set |