13F-HR filed by Fort Point Capital Partners LLC
Fort Point Capital Partners LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 280 holding rows worth $641,034,739.
- Accession
- 0001879202-23-000002
- Filer
- CIK 1589282
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 280 entries on the cover page, a total value of $641,034,739 stated on the cover page (in dollars after the unit check, H1), rows summing to $641,034,739 with VALUE read as dollars as filed, 13F file number 028-16070. 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 156,157 | $59,719,210 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 331,913 | $32,192,247 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 75,900 | $20,210,652 | dollars as filed | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 305,176 | $20,031,753 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 396,532 | $19,878,158 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 165,829 | $18,290,939 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 160,500 | $17,703,150 | dollars as filed | put |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 351,239 | $17,382,818 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 172,059 | $15,738,197 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 180,540 | $15,324,235 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 124,521 | $13,139,456 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 506,238 | $12,519,266 | dollars as filed | |
| SPY | 78462F103 | SHS | 30,100 | $11,511,143 | dollars as filed | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 29,102 | $11,181,205 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 31,131 | $10,937,566 | dollars as filed | |
| Apple Inc | 037833100 | COM | 79,642 | $10,347,823 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 142,200 | $9,334,008 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 62,236 | $8,454,819 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 100,150 | $7,466,204 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 71,609 | $7,453,065 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 223,456 | $7,197,524 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 28,354 | $6,799,856 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 106,125 | $6,541,545 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 75,350 | $6,520,789 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 166,760 | $6,501,985 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 30,772 | $6,478,133 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 257,547 | $6,253,241 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 135,601 | $5,691,172 | dollars as filed | |
| KLA CORP | 482480100 | COM | 14,977 | $5,646,778 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 12 | $5,624,532 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 18,005 | $5,561,745 | dollars as filed | |
| VWO | 922042858 | SHS | 140,937 | $5,493,730 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 75,033 | $5,289,841 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 338,050 | $5,178,923 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 28,253 | $4,792,839 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 26,859 | $4,683,135 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 26,600 | $4,637,976 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 53,733 | $4,513,572 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 108,518 | $4,112,832 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 14,317 | $4,061,926 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 19,710 | $3,996,794 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 86,000 | $3,907,840 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,900 | $3,675,910 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 41,206 | $3,635,605 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 23,067 | $3,537,522 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 26,500 | $3,422,740 | dollars as filed | put |
| FRESHPET INC COM | 358039105 | Stock | 62,536 | $3,300,025 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 41,975 | $3,156,100 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 17,171 | $3,082,023 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 12,170 | $3,018,832 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 26,217 | $2,733,647 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 14,235 | $2,726,925 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 30,587 | $2,713,985 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 44,483 | $2,649,835 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 28,553 | $2,648,291 | dollars as filed | |
| VTI | 922908769 | COM | 13,844 | $2,646,834 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 8,317 | $2,627,061 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 56,058 | $2,617,913 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 25,002 | $2,489,214 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 155,194 | $2,411,715 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 84,838 | $2,304,200 | dollars as filed | |
| Intel Corp | 458140100 | COM | 84,016 | $2,220,549 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 6,352 | $1,873,078 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 37,881 | $1,856,169 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 250,000 | $1,817,500 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 23,862 | $1,720,440 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 72,594 | $1,718,300 | dollars as filed | |
| SPDW | 78463X889 | COM | 57,794 | $1,715,904 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 8,038 | $1,669,975 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 19,334 | $1,653,057 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 32,332 | $1,627,270 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,344 | $1,617,883 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,530 | $1,575,217 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 20,655 | $1,572,440 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,348 | $1,521,778 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 35,970 | $1,515,776 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 12,748 | $1,491,673 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 15,586 | $1,477,288 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,202 | $1,461,671 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 6,034 | $1,445,516 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 18,106 | $1,441,238 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,377 | $1,431,788 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 8,481 | $1,419,126 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 13,362 | $1,408,756 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 19,762 | $1,404,076 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 15,020 | $1,313,823 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 5,915 | $1,267,111 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,541 | $1,192,648 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 9,810 | $1,189,757 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 10,218 | $1,110,947 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,277 | $1,097,598 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,121 | $1,081,275 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 18,400 | $1,080,816 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 6,720 | $1,079,501 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,566 | $1,065,959 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 40,060 | $1,061,189 | dollars as filed | |
| American Express Company | 025816109 | COM | 7,173 | $1,059,811 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 13,965 | $1,040,269 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,185 | $1,019,076 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 29,831 | $998,742 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 31,093 | $978,808 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 65,400 | $976,422 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 28,144 | $973,501 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,798 | $953,296 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,833 | $942,671 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,525 | $926,930 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 6,974 | $900,743 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,695 | $892,821 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 8,361 | $889,918 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 12,003 | $841,382 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 6,698 | $838,026 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 7,529 | $830,497 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,231 | $816,189 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,000 | $803,200 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 4,029 | $802,738 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 20,455 | $792,635 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 7,684 | $776,391 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,279 | $766,952 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,785 | $765,465 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 12,622 | $761,863 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 19,813 | $754,281 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,144 | $746,077 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,422 | $733,335 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 15,810 | $719,671 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,258 | $713,774 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 75,429 | $696,210 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 20,929 | $689,820 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,746 | $687,541 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,839 | $686,137 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 8,021 | $681,945 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,141 | $674,272 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,664 | $672,531 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 9,938 | $670,330 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 35,500 | $667,755 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 15,058 | $661,799 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 18,054 | $659,347 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,177 | $658,096 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 8,012 | $657,032 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 13,463 | $646,089 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 11,027 | $609,356 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 17,057 | $595,801 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 11,616 | $595,204 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,374 | $593,114 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,267 | $590,216 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 4,822 | $581,589 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 26,016 | $578,344 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,819 | $558,115 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,003 | $547,247 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 10,116 | $507,216 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,615 | $502,863 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 7,168 | $497,531 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,057 | $494,726 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 12,659 | $492,297 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,202 | $486,023 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 986 | $479,679 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,509 | $477,939 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,215 | $461,185 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,734 | $460,238 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,352 | $457,048 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,290 | $454,174 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,825 | $452,801 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 7,298 | $449,703 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,339 | $442,718 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,086 | $441,940 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 10,331 | $426,567 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 7,348 | $425,716 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 14,260 | $425,518 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,759 | $418,154 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,625 | $411,810 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 5,530 | $410,271 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 1,252 | $408,377 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,975 | $406,657 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 6,704 | $405,257 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,253 | $397,452 | dollars as filed | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 9,145 | $393,052 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,306 | $391,983 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 7,589 | $388,177 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,750 | $387,448 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 12,281 | $382,420 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 11,500 | $380,869 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 15,695 | $373,070 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 182 | $366,781 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,137 | $364,588 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 24,145 | $363,865 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,137 | $363,218 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 696 | $357,027 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 9,637 | $353,304 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,315 | $351,533 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 414 | $349,428 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 14,094 | $347,417 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,505 | $347,368 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 10,562 | $346,117 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,069 | $345,029 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 11,324 | $340,513 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 4,454 | $339,751 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 9,000 | $339,480 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 6,803 | $333,143 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,984 | $328,096 | dollars as filed | |
| IJH | 464287507 | COM | 1,328 | $321,311 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,155 | $320,858 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,463 | $311,225 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 2,445 | $308,021 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 4,751 | $307,483 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,193 | $307,281 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,148 | $301,475 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 4,231 | $301,416 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 7,765 | $300,583 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,447 | $299,643 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,365 | $298,962 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 8,452 | $295,565 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,198 | $293,031 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 3,892 | $288,903 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 687 | $288,746 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 840 | $278,326 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,185 | $277,189 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 8,989 | $273,176 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,957 | $272,294 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 4,104 | $269,797 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 7,102 | $267,663 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,310 | $267,048 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 5,707 | $266,745 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,290 | $263,548 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 3,128 | $259,092 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 8,000 | $258,640 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 5,259 | $258,269 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,549 | $255,926 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,120 | $255,909 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,239 | $255,156 | dollars as filed | |
| PLUM ACQUISITION CORP III | G63290129 | UNIT 03/31/2028 | 25,000 | $255,000 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,663 | $253,811 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,547 | $252,710 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 3,111 | $252,520 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,330 | $251,315 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,228 | $247,338 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,212 | $245,963 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 8,401 | $245,477 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 6,125 | $238,324 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 2,538 | $236,364 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,810 | $232,902 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 6,840 | $229,892 | dollars as filed | |
| SPY | 78462F103 | SHS | 600 | $229,458 | dollars as filed | call |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 2,300 | $228,344 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,766 | $226,189 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 809 | $225,404 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 2,295 | $222,317 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,447 | $221,405 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 307 | $217,549 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,843 | $217,347 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,808 | $216,815 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,554 | $213,514 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 325 | $212,885 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 617 | $211,865 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,328 | $205,229 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 4,008 | $202,568 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,138 | $202,340 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 20,000 | $171,400 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 500 | $165,665 | dollars as filed | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 500 | $165,665 | dollars as filed | call |
| Heritage Commerce Corp | 426927109 | Common Stock | 11,487 | $149,331 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 21,025 | $125,099 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 50,000 | $110,000 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 500 | $67,925 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 500 | $67,925 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 200 | $53,256 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 400 | $39,824 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 400 | $34,988 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 400 | $34,988 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 200 | $34,872 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 200 | $33,928 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 300 | $29,868 | dollars as filed | put |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 17,000 | $25,500 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 200 | $24,888 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 400 | $15,160 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 400 | $15,160 | dollars as filed | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 200 | $13,128 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 300 | $10,260 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 300 | $10,260 | dollars as filed | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 100 | $7,050 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 100 | $7,050 | dollars as filed | call |
| BITNILE METAVERSE INC | 27888N307 | CMN | 19,239 | $4,421 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001879202-23-000002 | this filing | 2023-02-14 | acceptance time not in the bulk data set |