13F-HR filed by Prentice Wealth Management LLC
Prentice Wealth Management LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-28, with 146 holding rows worth $98,163,000 by the sum of the rows.
- Accession
- 0001864229-22-000002
- Filer
- CIK 1864229
- Filed
- 2022-07-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 140 entries on the cover page, a total value of $95,338,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $98,163,000 with VALUE read as thousands by filing date, 13F file number 028-21272. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $95,338,000, 3% less than the sum of the rows, $98,163,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 255,822 | $14,185,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 339,289 | $14,128,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 510,334 | $14,044,000 | thousands by filing date | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 532,125 | $11,712,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 179,391 | $8,986,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 187,709 | $7,670,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,526 | $1,641,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L786 | WESTN AST SHRT | 66,349 | $1,573,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 16,733 | $1,433,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 12,583 | $1,209,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 15,353 | $1,189,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,182 | $1,121,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,724 | $1,095,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 34,305 | $1,090,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 21,416 | $995,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,021 | $956,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 52,964 | $935,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,944 | $919,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,400 | $674,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,274 | $645,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,863 | $599,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 245 | $534,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,457 | $460,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 20,370 | $457,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 4,575 | $417,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,255 | $388,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,555 | $387,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,194 | $382,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 7,515 | $381,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,616 | $369,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,965 | $340,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 8,646 | $339,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 2,235 | $334,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,045 | $326,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P496 | CMN | 12,932 | $316,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 832 | $305,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 138 | $302,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,770 | $292,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 550 | $264,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,597 | $258,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 843 | $234,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 797 | $229,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 6,259 | $218,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,965 | $207,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 9,673 | $203,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 258 | $174,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 2,435 | $174,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 353 | $171,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 92 | $161,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F770 | CONV | 2,775 | $138,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 216 | $132,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,841 | $129,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 6,569 | $128,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 439 | $112,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,251 | $112,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 2,137 | $110,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 319 | $108,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 2,896 | $97,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 110 | $69,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 486 | $68,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 383 | $65,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 168 | $63,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,002 | $63,000 | thousands by filing date | |
| GENERATIONS BANCORP NY INC | 37149G108 | COM | 5,000 | $57,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 245 | $56,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 2,379 | $56,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 271 | $55,000 | thousands by filing date | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 2,350 | $53,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 2,295 | $52,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 288 | $50,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 705 | $49,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 355 | $48,000 | thousands by filing date | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 1,221 | $46,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 348 | $45,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,244 | $40,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 423 | $38,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 591 | $37,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 788 | $36,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 71 | $33,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 527 | $33,000 | thousands by filing date | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 1,350 | $30,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 100 | $26,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 1,010 | $25,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 226 | $24,000 | thousands by filing date | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 1,150 | $24,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 221 | $23,000 | thousands by filing date | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 500 | $23,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 106 | $23,000 | thousands by filing date | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 1,000 | $22,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 351 | $20,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 189 | $19,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 384 | $16,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 944 | $16,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 336 | $16,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 659 | $13,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 667 | $13,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 633 | $13,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 623 | $13,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 620 | $13,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 605 | $13,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 29 | $12,000 | thousands by filing date | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 700 | $12,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 616 | $11,000 | thousands by filing date | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 450 | $10,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 432 | $9,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 420 | $9,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 1,129 | $8,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 81 | $8,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 165 | $8,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 179 | $8,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 151 | $8,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 100 | $7,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 140 | $7,000 | thousands by filing date | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 300 | $7,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 125 | $6,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 35 | $6,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 122 | $6,000 | thousands by filing date | |
| ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF | 46435U150 | ETF | 200 | $5,000 | thousands by filing date | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 250 | $4,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 40 | $3,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 100 | $3,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 100 | $2,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 15 | $2,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 20 | $2,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 30 | $2,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 100 | $2,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 50 | $2,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 11 | $1,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 7 | $1,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 20 | $1,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 45 | $1,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 19 | $1,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 125 | $1,000 | thousands by filing date | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 100 | $1,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 300 | $1,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 400 | $1,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 1,000 | $1,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PLUG PWR INC | 72919P202 | COM NEW | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLINK CHARGING CO | 09354A100 | COM | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ESPORTS ENTMT GROUP INC | 29667K306 | COM | 400 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUNDIAL GROWERS INC | 86730L109 | COM | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 125 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 180 LIFE SCIENCES CORP | 68236V104 | COM | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001864229-22-000002 | this filing | 2022-07-28 | acceptance time not in the bulk data set |