13F-HR filed by Delos Wealth Advisors, LLC
Delos Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 269 holding rows worth $101,466,000.
- Accession
- 0001878326-22-000003
- Filer
- CIK 1878326
- Filed
- 2022-05-16
- 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, 269 entries on the cover page, a total value of $101,466,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $101,466,000 with VALUE read as thousands by filing date, 13F file number 028-21330. 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 EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 59,656 | $5,110,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 174,165 | $4,462,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 41,410 | $4,148,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 28,606 | $3,919,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 46,044 | $3,520,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 49,016 | $3,449,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 40,942 | $3,416,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 31,152 | $3,371,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 33,359 | $2,941,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 27,232 | $2,917,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 20,483 | $2,758,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 39,558 | $2,654,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 16,285 | $2,581,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 24,988 | $2,573,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 41,493 | $2,541,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 94,116 | $2,439,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 13,348 | $2,411,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 8,662 | $2,337,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 30,468 | $2,314,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 12,573 | $2,311,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 34,533 | $2,201,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 17,538 | $2,185,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 14,140 | $2,156,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 7,805 | $2,107,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 66,923 | $2,040,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 22,403 | $2,026,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 11,393 | $1,989,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,291 | $1,940,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 15,439 | $1,867,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 7,693 | $1,714,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 22,488 | $1,707,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 515 | $1,679,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 42,610 | $1,561,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 6,483 | $1,500,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 388 | $1,079,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 13,714 | $1,016,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,358 | $903,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 267 | $746,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 8,247 | $687,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 10,697 | $487,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,360 | $486,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 17,290 | $470,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 4,622 | $413,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,410 | $392,000 | thousands by filing date | |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 52,000 | $357,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,479 | $328,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 539 | $310,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 681 | $204,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 1,648 | $189,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 400 | $181,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,355 | $173,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 13,863 | $155,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,254 | $146,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 400 | $141,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 442 | $121,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 548 | $118,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,107 | $100,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 570 | $91,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 804 | $86,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 833 | $83,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 191 | $79,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 261 | $79,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 445 | $79,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,322 | $74,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 1,090 | $73,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,850 | $73,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 530 | $71,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 434 | $70,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 247 | $61,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 593 | $60,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 779 | $58,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 406 | $55,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 199 | $52,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,227 | $51,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 590 | $49,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 94 | $48,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 6,012 | $42,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 197 | $38,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 241 | $37,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 197 | $36,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 52 | $36,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 55 | $35,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,100 | $35,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 310 | $34,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 420 | $34,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 82 | $34,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 120 | $33,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 143 | $32,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 816 | $31,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 324 | $30,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 39 | $30,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 124 | $28,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 183 | $28,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 186 | $28,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 116 | $28,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,250 | $28,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 200 | $27,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 124 | $26,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 89 | $25,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 45 | $25,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 143 | $24,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 126 | $24,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 414 | $24,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 42 | $23,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 353 | $22,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 400 | $21,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 500 | $21,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 49 | $21,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 18 | $21,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 200 | $21,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 49 | $21,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 503 | $21,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 119 | $20,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 54 | $20,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 74 | $19,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 495 | $19,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 200 | $19,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 163 | $19,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 54 | $18,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 83 | $18,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 216 | $18,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 95 | $18,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 270 | $17,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 128 | $17,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 125 | $17,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 354 | $17,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 340 | $16,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 93 | $16,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 24 | $16,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 115 | $16,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 275 | $16,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 147 | $15,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 274 | $15,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 248 | $15,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 115 | $14,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 60 | $14,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 125 | $14,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 116 | $14,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 300 | $14,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 115 | $14,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 350 | $14,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 129 | $14,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 46 | $14,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 248 | $14,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 120 | $13,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 62 | $13,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 130 | $13,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 149 | $13,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 400 | $13,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 200 | $13,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 410 | $13,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 44 | $13,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 218 | $12,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 250 | $12,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 1,000 | $12,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 28 | $12,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 27 | $12,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 39 | $12,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 132 | $12,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 55 | $11,000 | thousands by filing date | |
| IJH | 464287507 | COM | 40 | $11,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 25 | $11,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 80 | $11,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 23 | $10,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 69 | $10,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 64 | $10,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 100 | $10,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 168 | $10,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 169 | $9,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 111 | $9,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 119 | $9,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 55 | $9,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 33 | $9,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 135 | $9,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 137 | $9,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 45 | $9,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 72 | $9,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y862 | mc | 1,500 | $9,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 39 | $8,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 72 | $8,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 89 | $8,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 95 | $8,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 3 | $7,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 34 | $7,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 33 | $7,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 118 | $7,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 28 | $7,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 83 | $7,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 40 | $6,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 66 | $6,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 13 | $6,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 45 | $6,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 33 | $6,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 30 | $5,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 40 | $5,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 86 | $5,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 31 | $4,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 13 | $4,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 26 | $4,000 | thousands by filing date | |
| DATA STORAGE CORP | 23786R201 | COM NEW | 1,125 | $4,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 15 | $3,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 20 | $3,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 11 | $3,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 13 | $3,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4 | $3,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 14 | $3,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 61 | $3,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 112 | $3,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 65 | $2,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2 | $2,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 17 | $2,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 25 | $2,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 26 | $2,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 20 | $2,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 28 | $2,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 100 | $2,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 15 | $2,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 10 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 30 | $2,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 37 | $2,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 52 | $2,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5 | $1,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 21 | $1,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 100 | $1,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 5 | $1,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 100 | $1,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 20 | $1,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 5 | $1,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 5 | $1,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 15 | $1,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 10 | $1,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 102 | $1,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 10 | $1,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 68 | $1,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4 | $1,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 10 | $1,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 22 | $1,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 17 | $1,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 29 | $1,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4 | $1,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 447 | $1,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 270 | $1,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 110 | $1,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 50 | $1,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 200 | $1,000 | thousands by filing date | |
| GEE GROUP INC | 36165A102 | COM | 2,110 | $1,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 372 | $1,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares MSCI Mexico ETF | 464286822 | SHS | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VWO | 922042858 | SHS | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LEMONADEINC | 52567D107 | STOK | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FORD MTR CO COM | 345370860 | Stock | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PINTEREST INC CL A | 72352L106 | Stock | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENERAL MTRS CO COM | 37045V100 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TELADOC HEALTH INC | 87918A105 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TANGER INC | 875465106 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVITAE CORP | 46185L103 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PETVIVO HLDGS INC EQUITYCLASS EQUITY | 716817408 | COMMON STOCK | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SKILLZ INC | 83067L109 | COM | 75 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SILVERSUN TECHNOLOGIES INC | 82846H207 | COMMON | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STEEL CONNECT INC | 858098106 | CMN | 300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001878326-22-000003 | this filing | 2022-05-16 | acceptance time not in the bulk data set |