13F-HR/A filed by Delos Wealth Advisors, LLC
Delos Wealth Advisors, LLC filed this 13F-HR/A for the quarter ended 2023-06-30, filed 2023-09-05, with 377 holding rows worth $78,386,217.
- Accession
- 0001878326-23-000007
- Filer
- CIK 1878326
- Filed
- 2023-09-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, amendment of type restatement, 377 entries on the cover page, a total value of $78,386,217 stated on the cover page (in dollars after the unit check, H1), rows summing to $78,386,217 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 125,673 | $12,499,437 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 106,294 | $5,329,582 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 162,967 | $3,834,614 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 28,603 | $3,796,477 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 53,954 | $3,388,851 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 43,093 | $3,196,208 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 91,724 | $2,915,906 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 40,396 | $2,797,427 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 28,880 | $2,341,630 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 11,432 | $2,037,983 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 94,839 | $1,951,787 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 23,667 | $1,776,919 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 42,489 | $1,756,921 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 17,035 | $1,668,609 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 10,557 | $1,659,350 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 54,333 | $1,541,971 | dollars as filed | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 82,098 | $1,504,036 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 27,462 | $1,441,206 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 10,570 | $1,425,605 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 72,966 | $1,368,843 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,989 | $1,358,330 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 30,569 | $1,353,596 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 26,029 | $1,300,930 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 8,536 | $1,256,206 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,356 | $1,232,896 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 18,967 | $1,212,940 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,115 | $1,188,232 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 23,248 | $985,016 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,919 | $947,905 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 5,991 | $913,995 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 7,860 | $721,706 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 5,276 | $583,355 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 9,915 | $498,923 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,300 | $398,866 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,626 | $389,143 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 22,276 | $282,906 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 2,788 | $260,023 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,820 | $228,900 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,890 | $228,634 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 2,912 | $225,826 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 2,517 | $217,973 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,027 | $212,774 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 1,648 | $178,495 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,355 | $170,738 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 18,205 | $168,579 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 330 | $147,085 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,254 | $144,261 | dollars as filed | |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 50,000 | $131,240 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,042 | $113,506 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 565 | $105,051 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,179 | $97,704 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 376 | $92,515 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 578 | $86,492 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 538 | $84,582 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 2,514 | $77,155 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 449 | $74,319 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 590 | $70,264 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,010 | $60,522 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 699 | $60,492 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 177 | $60,357 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 953 | $59,677 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 435 | $58,601 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 950 | $56,440 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 766 | $53,988 | dollars as filed | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 975 | $52,088 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 420 | $48,464 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 627 | $47,897 | dollars as filed | |
| Deere & Company | 244199105 | COM | 118 | $47,813 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 55 | $47,709 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 2,000 | $47,360 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 91 | $42,678 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 628 | $41,097 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 54 | $38,802 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 123 | $36,705 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 364 | $36,313 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,100 | $35,280 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 195 | $33,903 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 324 | $31,629 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 65 | $31,242 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 213 | $30,979 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,503 | $30,076 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 270 | $28,924 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 114 | $28,480 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 147 | $27,648 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 310 | $27,336 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 124 | $27,254 | dollars as filed | |
| KLA CORP | 482480100 | COM | 55 | $26,677 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 284 | $26,137 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 700 | $25,676 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 886 | $25,418 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 116 | $24,958 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 121 | $24,760 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 500 | $24,560 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 123 | $23,962 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 124 | $22,323 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,250 | $22,275 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 550 | $22,039 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 129 | $20,877 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 320 | $18,832 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 200 | $18,080 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 95 | $17,596 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 865 | $17,439 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 149 | $17,374 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 43 | $17,228 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 89 | $17,138 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 128 | $17,128 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 55 | $16,972 | dollars as filed | |
| General Electric Company | 369604301 | COM | 154 | $16,917 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 278 | $16,742 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 116 | $16,072 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 350 | $15,614 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 148 | $15,284 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 867 | $14,925 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 260 | $14,737 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 1,500 | $14,025 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 26 | $13,998 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 69 | $13,876 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 34 | $13,848 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 200 | $13,480 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 29 | $13,219 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 115 | $13,161 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 104 | $13,099 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 400 | $13,052 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 182 | $13,049 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 33 | $12,872 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 115 | $12,540 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 49 | $12,148 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 322 | $12,124 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 132 | $11,846 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 109 | $11,731 | dollars as filed | |
| PROSHARES TR II | 74347Y789 | FUND | 450 | $11,232 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 80 | $11,213 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 60 | $11,118 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 477 | $11,043 | dollars as filed | |
| IJH | 464287507 | COM | 40 | $10,460 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 143 | $10,431 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 100 | $10,294 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 115 | $10,032 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 42 | $9,480 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 185 | $9,267 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 169 | $8,709 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 200 | $8,348 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 111 | $8,251 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 33 | $8,241 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 1,000 | $8,130 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 18 | $7,497 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 411 | $7,374 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 89 | $7,269 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 83 | $7,246 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 16 | $6,769 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 45 | $6,699 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 150 | $6,621 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 66 | $6,296 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 33 | $5,670 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 28 | $5,300 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 15 | $5,130 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 86 | $5,076 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 32 | $4,872 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 40 | $4,401 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 17 | $4,253 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 51 | $4,144 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 35 | $3,816 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 29 | $3,468 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 31 | $3,468 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 300 | $3,381 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 11 | $3,295 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 38 | $3,168 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11 | $3,157 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4 | $2,899 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 69 | $2,867 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 17 | $2,704 | dollars as filed | |
| DATA STORAGE CORP | 23786R201 | COM NEW | 1,125 | $2,621 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2 | $2,370 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 8 | $2,245 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 50 | $2,134 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 112 | $2,088 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 15 | $2,040 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 28 | $1,908 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 36 | $1,852 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 25 | $1,757 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 45 | $1,737 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4 | $1,710 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 13 | $1,667 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 10 | $1,630 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 400 | $1,596 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6 | $1,571 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 30 | $1,543 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 100 | $1,533 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6 | $1,425 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 5 | $1,415 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 6 | $1,408 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 17 | $1,373 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 20 | $1,349 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 15 | $1,349 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 132 | $1,321 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 22 | $1,316 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 20 | $1,308 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 3 | $1,307 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 20 | $1,292 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 11 | $1,286 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6 | $1,268 | dollars as filed | |
| Southern Company | 842587107 | COM | 18 | $1,265 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7 | $1,216 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 8 | $1,214 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 54 | $1,212 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 8 | $1,165 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 6 | $1,164 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 25 | $1,133 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 200 | $1,106 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 37 | $1,092 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 79 | $1,064 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 61 | $1,055 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2 | $1,044 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 125 | $1,043 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 15 | $1,037 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5 | $1,024 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 14 | $1,002 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 50 | $992 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 8 | $991 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2 | $978 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 18 | $971 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 56 | $951 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 13 | $929 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 8 | $924 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5 | $897 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1 | $895 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4 | $889 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2 | $889 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2 | $881 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 20 | $864 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 10 | $855 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 13 | $849 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 9 | $839 | dollars as filed | |
| Intel Corp | 458140100 | COM | 25 | $827 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 17 | $799 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 12 | $799 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 8 | $791 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2 | $787 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4 | $784 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1 | $784 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 9 | $780 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 18 | $771 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 5 | $770 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 10 | $756 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 20 | $744 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2 | $740 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5 | $735 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 5 | $711 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 11 | $707 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 13 | $704 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 18 | $698 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4 | $691 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4 | $689 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4 | $680 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 13 | $676 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 6 | $663 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3 | $659 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 9 | $659 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6 | $657 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 11 | $643 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1 | $643 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 16 | $640 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 24 | $636 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3 | $634 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 11 | $633 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 10 | $632 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2 | $622 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 12 | $622 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3 | $614 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 15 | $612 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 17 | $606 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 6 | $601 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4 | $596 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4 | $589 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 27 | $588 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 9 | $582 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4 | $579 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 4 | $575 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3 | $574 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 7 | $574 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 13 | $572 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1 | $562 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 12 | $562 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 10 | $556 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 20 | $547 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 11 | $539 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6 | $536 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 7 | $520 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 6 | $510 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 6 | $510 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1 | $503 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2 | $480 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 7 | $477 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5 | $473 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2 | $471 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 11 | $470 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1 | $470 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1 | $459 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 5 | $458 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2 | $453 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3 | $450 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1 | $448 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5 | $446 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 6 | $445 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 3 | $422 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 8 | $419 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 100 | $416 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 6 | $413 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 7 | $407 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 27 | $403 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1 | $401 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6 | $401 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2 | $396 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 3 | $392 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 5 | $391 | dollars as filed | |
| Linde plc | G54950103 | COM | 1 | $382 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1 | $368 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3 | $368 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1 | $348 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 10 | $342 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 10 | $340 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 3 | $338 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1 | $331 | dollars as filed | |
| RH | 74967X103 | COM | 1 | $330 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3 | $329 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2 | $324 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4 | $319 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 12 | $318 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 3 | $310 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1 | $306 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 10 | $304 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 18 | $303 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5 | $299 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 9 | $299 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4 | $297 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2 | $278 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2 | $274 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1 | $266 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1 | $265 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 8 | $265 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 14 | $260 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3 | $257 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 15 | $253 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3 | $253 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 5 | $238 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 3 | $235 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 10 | $222 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4 | $205 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3 | $204 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1 | $197 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 12 | $189 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2 | $188 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 22 | $185 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 16 | $177 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3 | $168 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 20 | $167 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 3 | $153 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 6 | $145 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2 | $139 | dollars as filed | |
| TANGER INC | 875465106 | COM | 6 | $134 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 15 | $131 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 5 | $127 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 100 | $126 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1 | $122 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1 | $99 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 75 | $85 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 2 | $84 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 7 | $83 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 2 | $75 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1 | $73 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1 | $64 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1 | $26 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2 | $26 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 1 | $24 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 2 | $19 | dollars as filed | |
| SILVERSUN TECHNOLOGIES INC | 82846H207 | COMMON | 4 | $14 | dollars as filed | |
| PETVIVO HLDGS INC EQUITYCLASS EQUITY | 716817408 | COMMON STOCK | 5 | $10 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001878326-23-000004 | superseded | 2023-08-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001878326-23-000007 | this filing | 2023-09-05 | acceptance time not in the bulk data set |