13F-HR filed by Robbins Farley
Robbins Farley filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-24, with 184 holding rows worth $148,104,943.
- Accession
- 0001847820-23-000005
- Filer
- CIK 1847820
- Filed
- 2023-10-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 184 entries on the cover page, a total value of $148,104,943 stated on the cover page (in dollars after the unit check, H1), rows summing to $148,104,943 with VALUE read as dollars as filed, 13F file number 028-21088. 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 18,690 | $6,696,014 | dollars as filed | |
| SPY | 78462F103 | SHS | 15,600 | $6,668,688 | dollars as filed | call |
| SCHD | 808524797 | COM | 89,880 | $6,359,909 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 165,215 | $5,610,702 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 14,040 | $4,242,327 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 15,018 | $4,099,914 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 45,821 | $4,072,571 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,881 | $4,054,061 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,526 | $3,955,020 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 9,475 | $3,889,298 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 163,627 | $3,786,329 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,488 | $3,692,196 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 14,716 | $3,384,828 | dollars as filed | |
| Apple Inc | 037833100 | COM | 19,571 | $3,350,751 | dollars as filed | |
| FISERV INC | 337738108 | COM | 26,507 | $2,994,231 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 23,366 | $2,970,286 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 18,269 | $2,921,762 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 10,408 | $2,825,981 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 11,144 | $2,800,822 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 21,939 | $2,682,921 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 10,424 | $2,658,642 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 29,115 | $2,657,327 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 49,353 | $2,653,218 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 23,620 | $2,594,185 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 48,659 | $2,589,146 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 13,735 | $2,537,404 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,380 | $2,515,760 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 6,570 | $2,488,651 | dollars as filed | |
| Boeing Company | 097023105 | COM | 12,707 | $2,435,678 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 5,262 | $2,151,948 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 67,141 | $2,144,484 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,342 | $2,133,862 | dollars as filed | |
| Southern Company | 842587107 | COM | 30,976 | $2,004,767 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,888 | $1,948,244 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 9,303 | $1,924,884 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,656 | $1,915,685 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 29,754 | $1,704,607 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J776 | PFD INCOME ETF | 79,660 | $1,652,149 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 28,801 | $1,647,130 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 31,359 | $1,616,871 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 9,220 | $1,567,769 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,864 | $1,460,354 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,189 | $1,450,950 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 5,498 | $1,402,320 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 10,981 | $1,328,921 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 28,809 | $1,324,926 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 7,106 | $1,307,007 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,285 | $1,240,416 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 4,783 | $1,176,523 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 20,844 | $1,166,848 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,024 | $1,150,341 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 14,218 | $985,024 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,747 | $975,279 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 4,497 | $895,353 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 8,312 | $879,410 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 9,016 | $603,712 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,170 | $574,181 | dollars as filed | |
| SPY | 78462F103 | SHS | 793 | $338,992 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,075 | $214,697 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,820 | $213,996 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,027 | $208,561 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 3,232 | $163,540 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 5,222 | $160,211 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 818 | $121,932 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 281 | $120,670 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 2,711 | $112,290 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,568 | $106,123 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 948 | $91,852 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 1,241 | $79,995 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 7,236 | $79,235 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 7,051 | $77,491 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 8,692 | $75,012 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 482 | $67,625 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 421 | $61,054 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 350 | $60,942 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 614 | $57,833 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 165 | $50,674 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 860 | $49,915 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 734 | $49,766 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 489 | $47,186 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 1,804 | $43,351 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 450 | $39,717 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,163 | $38,577 | dollars as filed | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 1,289 | $31,993 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 1,335 | $31,827 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 1,414 | $31,773 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 1,376 | $31,759 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 1,444 | $31,552 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 200 | $31,150 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 400 | $30,700 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 1,312 | $30,616 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 12 | $30,480 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 222 | $28,314 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 161 | $27,274 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 400 | $27,088 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 50 | $25,210 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 57 | $22,384 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,055 | $20,541 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 127 | $19,796 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 345 | $18,658 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 286 | $17,993 | dollars as filed | |
| IJH | 464287507 | COM | 69 | $17,206 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 100 | $16,862 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 150 | $16,146 | dollars as filed | |
| Deere & Company | 244199105 | COM | 40 | $15,096 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 250 | $14,260 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 36 | $14,253 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 144 | $13,748 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 40 | $13,745 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 100 | $13,185 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 375 | $12,874 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 419 | $12,633 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 72 | $12,607 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 246 | $12,264 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 167 | $12,019 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 60 | $11,996 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 400 | $10,952 | dollars as filed | |
| VGT | 92204A702 | SHS | 25 | $10,373 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 52 | $10,222 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 300 | $9,918 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 1,000 | $9,700 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 125 | $7,269 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 50 | $7,191 | dollars as filed | |
| General Electric Company | 369604301 | COM | 59 | $6,523 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 108 | $5,930 | dollars as filed | |
| VWO | 922042858 | SHS | 148 | $5,804 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 33 | $5,592 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 49 | $5,460 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 37 | $4,571 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 42 | $3,945 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 125 | $3,350 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 18 | $3,013 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 118 | $2,989 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 36 | $2,821 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 177 | $2,659 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 156 | $2,568 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 27 | $2,203 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 566 | $2,129 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 9 | $1,871 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 32 | $1,747 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 55 | $1,620 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 16 | $1,503 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 45 | $1,459 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $1,372 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 9 | $1,327 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 19 | $1,293 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 8 | $1,223 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 14 | $1,135 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 27 | $1,024 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 5 | $1,001 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 19 | $930 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 200 | $920 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 25 | $785 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5 | $730 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 20 | $673 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 20 | $580 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 20 | $571 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4 | $538 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 8 | $518 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 10 | $494 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5 | $479 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 42 | $457 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 8 | $424 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 5 | $331 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 10 | $330 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5 | $320 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 5 | $298 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 20 | $249 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 5 | $222 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 10 | $221 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2 | $213 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 3 | $137 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 5 | $122 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 25 | $118 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 3 | $111 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 100 | $107 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 10 | $91 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 28 | $88 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1 | $72 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 10 | $67 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 4 | $52 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 2 | $49 | dollars as filed | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 80 | $40 | dollars as filed | |
| MOTUS GI HLDGS INC | 62014P405 | COM | 50 | $23 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001847820-23-000005 | this filing | 2023-10-24 | acceptance time not in the bulk data set |